| 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) | 1,543,986.10 | 1,419,210.45 | 3,967,329.26 |
| 应收票据及应收账款(元) | 8,864,948.72 | 11,794,769.09 | 7,852,655.18 |
| 其中：应收票据(元) | 1,424,049.61 | 1,642,449.02 | 960,000.00 |
| 其中：应收账款(元) | 7,440,899.11 | 10,152,320.07 | 6,892,655.18 |
| 预付款项(元) | 3,746,720.43 | 2,737,650.21 | 2,954,090.78 |
| 其他应收款(元) | 1,694,504.49 | 150,748.88 | 158,147.98 |
| 存货(元) | 38,982,228.76 | 34,509,387.10 | 39,803,949.03 |
| 合同资产(元) | 3,151,041.59 | 2,891,711.27 | 4,748,315.17 |
| 其他流动资产(元) | 328,108.76 | 81,052.99 | 427,282.22 |
| 流动资产合计(元) | 58,311,538.85 | 53,584,529.99 | 59,911,769.62 |
| 非流动资产： | |||
| 固定资产(元) | 12,041,144.53 | 12,564,907.74 | 13,088,867.25 |
| 在建工程(元) | 10,849,591.42 | 10,849,591.42 | 10,849,591.42 |
| 无形资产(元) | 34,497,109.95 | 34,934,599.35 | 35,353,488.43 |
| 长期待摊费用(元) | 31,289.20 | 44,449.60 | 57,610.00 |
| 递延所得税资产(元) | 4,370,203.48 | 4,606,245.98 | 4,335,448.20 |
| 非流动资产合计(元) | 61,789,338.58 | 62,999,794.09 | 63,685,005.30 |
| 资产总计(元) | 120,100,877.43 | 116,584,324.08 | 123,596,774.92 |
| 流动负债： | |||
| 短期借款(元) | 15,600,000.00 | 8,600,000.00 | 10,800,000.00 |
| 应付票据及应付账款(元) | 14,618,407.74 | 17,604,582.57 | 16,728,349.03 |
| 其中：应付票据(元) | - | - | 500,000.00 |
| 其中：应付账款(元) | 14,618,407.74 | 17,604,582.57 | 16,228,349.03 |
| 预收款项(元) | 443,215.00 | 443,215.00 | 383,215.00 |
| 合同负债(元) | 20,525,496.30 | 17,949,478.60 | 24,371,133.87 |
| 应付职工薪酬(元) | 1,333,737.27 | 1,330,688.09 | 1,337,867.84 |
| 应交税费(元) | 133,027.21 | 1,196,500.11 | 913,104.91 |
| 其他应付款(元) | 5,439,880.32 | 7,374,753.32 | 5,201,091.95 |
| 一年内到期的非流动负债(元) | 28,550.06 | 57,100.04 | 63,257.62 |
| 其他流动负债(元) | 2,668,314.52 | 2,333,432.24 | 3,168,247.40 |
| 流动负债合计(元) | 60,790,628.42 | 56,889,749.97 | 62,966,267.62 |
| 非流动负债： | |||
| 长期应付款(元) | - | - | 290,723.20 |
| 递延收益(元) | 25,880,639.37 | 26,148,475.95 | 26,416,312.51 |
| 递延所得税负债(元) | 202,471.75 | 202,471.75 | 168,468.33 |
| 非流动负债合计(元) | 26,083,111.12 | 26,350,947.70 | 26,875,504.04 |
| 负债合计(元) | 86,873,739.54 | 83,240,697.67 | 89,841,771.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 203,601.29 | 203,601.29 | 95,601.29 |
| 盈余公积(元) | 2,090,577.83 | 2,090,577.83 | 1,977,542.43 |
| 未分配利润(元) | 10,932,958.77 | 11,049,447.29 | 11,681,859.54 |
| 归属于母公司股东权益合计(元) | 33,227,137.89 | 33,343,626.41 | 33,755,003.26 |
| 股东权益合计(元) | 33,227,137.89 | 33,343,626.41 | 33,755,003.26 |
| 负债和股东权益合计(元) | 120,100,877.43 | 116,584,324.08 | 123,596,774.92 |
| 公告日期 | 2023-08-21 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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