| 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) | 18,525,777.17 | 18,847,937.67 | 9,520,480.02 |
| 应收票据及应收账款(元) | 58,618,419.01 | 54,567,121.93 | 61,860,185.35 |
| 其中：应收票据(元) | 2,418,150.51 | 2,441,044.39 | 7,827,707.78 |
| 其中：应收账款(元) | 56,200,268.50 | 52,126,077.54 | 54,032,477.57 |
| 预付款项(元) | 230,221.19 | 342,724.86 | 505,238.51 |
| 其他应收款(元) | 352,071.73 | 261,781.16 | 424,826.71 |
| 存货(元) | 21,716,362.66 | 23,371,308.23 | 24,248,546.45 |
| 其他流动资产(元) | - | - | 63,470.57 |
| 流动资产合计(元) | 118,277,238.50 | 115,146,818.91 | 118,161,014.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,390,637.85 | 1,395,107.31 | 1,433,416.02 |
| 固定资产(元) | 7,110,660.32 | 7,818,599.98 | 8,594,291.58 |
| 无形资产(元) | 2,074,087.16 | 2,251,028.37 | 1,793,133.87 |
| 递延所得税资产(元) | 1,420,899.50 | 1,201,145.11 | 1,037,917.63 |
| 非流动资产合计(元) | 11,996,284.83 | 12,665,880.77 | 12,858,759.10 |
| 资产总计(元) | 130,273,523.33 | 127,812,699.68 | 131,019,773.11 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 27,640,239.05 | 31,972,615.01 | 29,720,894.93 |
| 其中：应付账款(元) | 27,640,239.05 | 31,972,615.01 | 29,720,894.93 |
| 合同负债(元) | 1,584,275.61 | 342,562.08 | 344,224.18 |
| 应付职工薪酬(元) | 276,962.36 | 326,363.52 | 284,841.76 |
| 应交税费(元) | 365,684.68 | 292,607.90 | 1,727,058.78 |
| 其他应付款(元) | 108,839.61 | 109,585.61 | 387,420.34 |
| 其他流动负债(元) | 8,225,763.86 | 2,482,933.07 | 4,010,792.04 |
| 流动负债合计(元) | 38,201,765.17 | 35,526,667.19 | 36,475,232.03 |
| 非流动负债： | |||
| 负债合计(元) | 38,201,765.17 | 35,526,667.19 | 36,475,232.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 资本公积(元) | 71,253,399.23 | 71,253,399.23 | 71,253,399.23 |
| 专项储备(元) | 4,735,702.50 | 4,313,405.28 | 3,985,832.37 |
| 盈余公积(元) | 3,986,857.40 | 3,777,154.55 | 3,688,962.70 |
| 未分配利润(元) | 1,895,799.03 | 2,742,073.43 | 5,416,346.78 |
| 归属于母公司股东权益合计(元) | 92,071,758.16 | 92,286,032.49 | 94,544,541.08 |
| 股东权益合计(元) | 92,071,758.16 | 92,286,032.49 | 94,544,541.08 |
| 负债和股东权益合计(元) | 130,273,523.33 | 127,812,699.68 | 131,019,773.11 |
| 公告日期 | 2023-07-28 | 2023-04-27 | 2022-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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