| 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) | 15,026,402.71 | 15,742,494.38 | 5,922,495.69 |
| 其中：交易性金融资产(元) | 3,623,777.20 | 3,525,734.16 | 3,749,940.70 |
| 应收票据及应收账款(元) | 56,985,545.14 | 57,514,358.82 | 67,689,092.60 |
| 其中：应收票据(元) | 2,974,311.56 | 964,812.82 | 7,872,957.32 |
| 其中：应收账款(元) | 54,011,233.58 | 56,549,546.00 | 59,816,135.28 |
| 预付款项(元) | 8,459,104.81 | 8,842,836.61 | 6,170,924.19 |
| 其他应收款(元) | 10,977,733.93 | 7,840,514.44 | 4,703,003.02 |
| 存货(元) | 16,441,176.79 | 15,576,546.20 | 20,002,029.73 |
| 合同资产(元) | 11,618,030.43 | 10,619,147.68 | 8,270,703.47 |
| 其他流动资产(元) | 9,398,825.63 | 10,314,065.24 | 1,859,896.32 |
| 流动资产合计(元) | 132,530,596.64 | 129,975,697.53 | 118,368,085.72 |
| 非流动资产： | |||
| 长期股权投资(元) | 296,249.26 | 496,249.26 | 496,249.26 |
| 固定资产(元) | 715,944.00 | 888,155.86 | 1,042,368.44 |
| 使用权资产(元) | 20,342.06 | 91,770.62 | 1,362,082.75 |
| 无形资产(元) | 114,327.49 | 128,922.49 | 143,517.49 |
| 递延所得税资产(元) | 3,360,785.98 | 2,601,104.12 | 2,796,838.02 |
| 其他非流动资产(元) | 2,171,333.44 | 2,100,000.00 | - |
| 非流动资产合计(元) | 6,678,982.23 | 6,306,202.35 | 5,841,055.96 |
| 资产总计(元) | 139,209,578.87 | 136,281,899.88 | 124,209,141.68 |
| 流动负债： | |||
| 短期借款(元) | 9,000,000.00 | 9,009,882.09 | 9,000,000.00 |
| 应付票据及应付账款(元) | 40,839,716.04 | 37,949,443.19 | 40,413,367.87 |
| 其中：应付票据(元) | 4,133,925.00 | 5,535,000.00 | 5,994,142.47 |
| 其中：应付账款(元) | 36,705,791.04 | 32,414,443.19 | 34,419,225.40 |
| 预收款项(元) | 283,365.45 | 204,859.25 | 929,238.33 |
| 合同负债(元) | 39,721,421.32 | 34,329,696.30 | 26,415,951.63 |
| 应付职工薪酬(元) | 342,507.36 | 2,282,889.99 | 33,250.00 |
| 应交税费(元) | 636,154.96 | 760,152.85 | 99,487.76 |
| 其他应付款(元) | 602,857.46 | 1,216,618.34 | 1,666,796.34 |
| 一年内到期的非流动负债(元) | - | 70,841.06 | 294,062.62 |
| 其他流动负债(元) | 4,011,952.09 | 3,863,986.91 | 1,651,016.18 |
| 流动负债合计(元) | 95,437,974.68 | 89,688,369.98 | 80,503,170.73 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 829,627.06 |
| 递延收益(元) | 89,499.66 | 89,499.66 | 89,499.66 |
| 递延所得税负债(元) | - | - | 124,852.54 |
| 非流动负债合计(元) | 89,499.66 | 89,499.66 | 1,043,979.26 |
| 负债合计(元) | 95,527,474.34 | 89,777,869.64 | 81,547,149.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 2,306,993.00 | 2,306,993.00 | 2,306,993.00 |
| 盈余公积(元) | 2,785,006.61 | 2,785,006.61 | 2,570,581.33 |
| 未分配利润(元) | 3,528,083.04 | 6,513,433.96 | 2,346,110.39 |
| 归属于母公司股东权益合计(元) | 40,620,082.65 | 43,605,433.57 | 39,223,684.72 |
| 少数股东权益(元) | 3,062,021.88 | 2,898,596.67 | 3,438,306.97 |
| 股东权益合计(元) | 43,682,104.53 | 46,504,030.24 | 42,661,991.69 |
| 负债和股东权益合计(元) | 139,209,578.87 | 136,281,899.88 | 124,209,141.68 |
| 公告日期 | 2023-08-23 | 2023-04-07 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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