| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 11,997,807.76 | 3,922,402.47 | 7,101,931.97 |
| 应收票据及应收账款(元) | 49,537,940.92 | 50,131,813.06 | 45,807,916.54 |
| 其中：应收票据(元) | 3,383,397.96 | 1,118,973.70 | 3,134,278.76 |
| 其中：应收账款(元) | 46,154,542.96 | 49,012,839.36 | 42,673,637.78 |
| 预付款项(元) | 5,871,947.68 | 4,377,150.31 | 6,069,837.78 |
| 其他应收款(元) | 1,933,617.45 | 1,349,382.73 | 2,425,867.48 |
| 存货(元) | 48,424,380.51 | 49,112,310.31 | 41,696,983.49 |
| 一年内到期的非流动资产(元) | 145,891.07 | 145,891.07 | - |
| 其他流动资产(元) | 192,331.51 | 149,340.06 | 100,387.99 |
| 流动资产合计(元) | 120,475,213.89 | 109,433,379.56 | 103,350,283.25 |
| 非流动资产： | |||
| 长期应收款(元) | 429,489.92 | 502,435.46 | - |
| 长期股权投资(元) | 500,000.00 | - | - |
| 固定资产(元) | 16,422,874.73 | 16,555,008.17 | 15,186,885.01 |
| 使用权资产(元) | 5,637,643.07 | 5,980,023.61 | 6,395,790.63 |
| 无形资产(元) | 1,451,867.63 | 1,572,414.77 | 1,692,961.91 |
| 长期待摊费用(元) | 3,456,758.54 | 3,526,319.89 | 2,820,473.09 |
| 递延所得税资产(元) | 1,062,925.60 | 256,568.58 | 239,176.26 |
| 其他非流动资产(元) | - | - | 1,370,211.31 |
| 非流动资产合计(元) | 28,961,559.49 | 28,392,770.48 | 27,705,498.21 |
| 资产总计(元) | 149,436,773.38 | 137,826,150.04 | 131,055,781.46 |
| 流动负债： | |||
| 短期借款(元) | 40,000,000.00 | 38,000,000.00 | 28,000,000.00 |
| 应付票据及应付账款(元) | 19,292,241.69 | 17,599,637.55 | 17,288,941.19 |
| 其中：应付账款(元) | 19,292,241.69 | 17,599,637.55 | 17,288,941.19 |
| 合同负债(元) | 3,533,067.25 | 3,325,459.91 | 6,337,805.58 |
| 应付职工薪酬(元) | 617,158.46 | 573,476.97 | 560,813.52 |
| 应交税费(元) | 650,485.14 | 1,149,603.48 | 1,573,987.25 |
| 其他应付款(元) | 26,114,963.97 | 21,421,523.73 | 19,335,787.58 |
| 一年内到期的非流动负债(元) | 2,731,070.26 | 1,255,319.58 | 1,320,591.49 |
| 其他流动负债(元) | 3,842,696.70 | 1,551,283.49 | 3,134,278.76 |
| 流动负债合计(元) | 96,781,683.47 | 84,876,304.71 | 77,552,205.37 |
| 非流动负债： | |||
| 租赁负债(元) | 4,244,797.55 | 5,959,680.65 | 5,845,183.52 |
| 递延收益(元) | 75,008.56 | 83,008.56 | 99,008.56 |
| 递延所得税负债(元) | 602,533.43 | - | - |
| 非流动负债合计(元) | 4,922,339.54 | 6,042,689.21 | 5,944,192.08 |
| 负债合计(元) | 101,704,023.01 | 90,918,993.92 | 83,496,397.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,890,000.00 | 16,890,000.00 | 16,890,000.00 |
| 资本公积(元) | 5,025,278.36 | 5,025,278.36 | 5,161,704.49 |
| 盈余公积(元) | 1,958,330.71 | 1,958,330.71 | 1,867,234.98 |
| 未分配利润(元) | 18,410,749.92 | 18,088,627.11 | 18,777,144.73 |
| 归属于母公司股东权益合计(元) | 42,284,358.99 | 41,962,236.18 | 42,696,084.20 |
| 少数股东权益(元) | 5,448,391.38 | 4,944,919.94 | 4,863,299.81 |
| 股东权益合计(元) | 47,732,750.37 | 46,907,156.12 | 47,559,384.01 |
| 负债和股东权益合计(元) | 149,436,773.38 | 137,826,150.04 | 131,055,781.46 |
| 公告日期 | 2023-08-23 | 2023-03-31 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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