| 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) | 602,626.80 | 4,353,334.02 | 894,089.60 |
| 应收票据及应收账款(元) | 37,595,035.37 | 31,169,235.07 | 46,144,521.43 |
| 其中：应收票据(元) | 16,133,126.51 | 13,262,388.05 | 24,791,674.05 |
| 其中：应收账款(元) | 21,461,908.86 | 17,906,847.02 | 21,352,847.38 |
| 预付款项(元) | 825,295.57 | 456,205.91 | 856,187.87 |
| 其他应收款(元) | 650,688.19 | 936,551.80 | 3,338,652.52 |
| 存货(元) | 41,277,627.52 | 42,060,102.43 | 41,263,073.72 |
| 其他流动资产(元) | - | 218,384.96 | - |
| 流动资产合计(元) | 81,418,483.47 | 80,223,614.19 | 93,032,525.14 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,985,953.26 | 4,061,793.38 | 4,137,633.50 |
| 固定资产(元) | 32,205,822.53 | 33,939,265.49 | 34,595,340.32 |
| 在建工程(元) | 286,555.60 | 101,883.17 | - |
| 无形资产(元) | 11,299,102.08 | 11,440,831.96 | 11,607,249.27 |
| 长期待摊费用(元) | 3,237,338.53 | 3,434,413.21 | 3,362,481.97 |
| 递延所得税资产(元) | 3,194,001.65 | 3,306,005.12 | 2,814,558.23 |
| 非流动资产合计(元) | 54,208,773.65 | 56,284,192.33 | 56,517,263.29 |
| 资产总计(元) | 135,627,257.12 | 136,507,806.52 | 149,549,788.43 |
| 流动负债： | |||
| 短期借款(元) | 22,034,657.52 | 22,033,931.51 | 18,027,484.93 |
| 应付票据及应付账款(元) | 10,959,470.56 | 10,863,097.01 | 12,345,887.46 |
| 其中：应付账款(元) | 10,959,470.56 | 10,863,097.01 | 12,345,887.46 |
| 预收款项(元) | 310,742.63 | 370,080.08 | 112,942.74 |
| 合同负债(元) | 4,132,575.00 | 3,704,765.40 | 7,668,418.34 |
| 应付职工薪酬(元) | 618,355.41 | 950,623.02 | 1,096,186.00 |
| 应交税费(元) | 524,358.30 | 1,184,078.76 | 1,490,351.30 |
| 其他应付款(元) | 791,421.24 | 1,140,933.36 | 983,587.59 |
| 其他流动负债(元) | 15,035,381.26 | 13,417,508.60 | 25,321,191.26 |
| 流动负债合计(元) | 54,406,961.92 | 53,665,017.74 | 67,046,049.62 |
| 非流动负债： | |||
| 负债合计(元) | 54,406,961.92 | 53,665,017.74 | 67,046,049.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 83,602,750.00 | 83,602,750.00 | 83,602,750.00 |
| 资本公积(元) | 2,121,552.92 | 2,121,552.92 | 2,121,552.92 |
| 盈余公积(元) | 850,050.18 | 850,050.18 | 850,050.18 |
| 未分配利润(元) | -5,354,057.90 | -3,731,564.32 | -4,070,614.29 |
| 归属于母公司股东权益合计(元) | 81,220,295.20 | 82,842,788.78 | 82,503,738.81 |
| 股东权益合计(元) | 81,220,295.20 | 82,842,788.78 | 82,503,738.81 |
| 负债和股东权益合计(元) | 135,627,257.12 | 136,507,806.52 | 149,549,788.43 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |