| 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) | 25,844,720.56 | 35,527,558.15 | 19,776,338.44 |
| 其中：交易性金融资产(元) | 3,000,000.00 | - | 7,000,000.00 |
| 应收票据及应收账款(元) | 60,053,206.87 | 57,450,600.13 | 55,822,376.56 |
| 其中：应收票据(元) | 3,057,284.30 | 1,524,598.65 | 2,000,000.00 |
| 其中：应收账款(元) | 56,995,922.57 | 55,926,001.48 | 53,822,376.56 |
| 预付款项(元) | 5,298,800.91 | 5,959,995.29 | 7,372,598.47 |
| 其他应收款(元) | 3,033,140.44 | 1,920,732.61 | 4,277,099.33 |
| 存货(元) | 15,730,788.44 | 18,778,054.14 | 17,098,721.20 |
| 其他流动资产(元) | 760.00 | 760.00 | 760.00 |
| 流动资产合计(元) | 112,961,417.22 | 119,637,700.32 | 111,347,894.00 |
| 非流动资产： | |||
| 固定资产(元) | 35,495,545.24 | 32,820,960.91 | 33,138,064.32 |
| 商誉(元) | 57,485.15 | 57,485.15 | 57,485.15 |
| 长期待摊费用(元) | 1,141,556.19 | 1,333,721.88 | 1,527,922.38 |
| 递延所得税资产(元) | 186,996.25 | 325,836.25 | 241,896.97 |
| 非流动资产合计(元) | 36,881,582.83 | 34,538,004.19 | 34,965,368.82 |
| 资产总计(元) | 149,843,000.05 | 154,175,704.51 | 146,313,262.82 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | 1,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 2,472,440.42 | 1,960,565.75 | 1,728,776.11 |
| 其中：应付账款(元) | 2,472,440.42 | 1,960,565.75 | 1,728,776.11 |
| 合同负债(元) | 2,859,559.67 | 3,032,830.44 | 3,375,099.83 |
| 应付职工薪酬(元) | 1,065,032.86 | 1,103,984.98 | 884,740.12 |
| 应交税费(元) | 1,157,132.90 | 6,795,469.55 | 6,307,073.58 |
| 其他应付款(元) | 609,967.33 | 1,547,086.69 | 152,494.76 |
| 一年内到期的非流动负债(元) | 12,940,000.00 | 9,780,000.00 | 9,880,000.00 |
| 其他流动负债(元) | 371,573.75 | 394,267.96 | 438,762.99 |
| 流动负债合计(元) | 23,475,706.93 | 25,614,205.37 | 26,766,947.39 |
| 非流动负债： | |||
| 长期借款(元) | - | 3,000,000.00 | - |
| 非流动负债合计(元) | - | 3,000,000.00 | - |
| 负债合计(元) | 23,475,706.93 | 28,614,205.37 | 26,766,947.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,102,000.00 | 37,930,000.00 | 37,930,000.00 |
| 资本公积(元) | 2,254,710.72 | 17,426,710.72 | 17,426,710.72 |
| 盈余公积(元) | 3,302,458.23 | 3,302,458.23 | 2,519,112.93 |
| 未分配利润(元) | 59,842,311.86 | 59,327,077.99 | 52,979,674.07 |
| 归属于母公司股东权益合计(元) | 118,501,480.81 | 117,986,246.94 | 110,855,497.72 |
| 少数股东权益(元) | 7,865,812.31 | 7,575,252.20 | 8,690,817.71 |
| 股东权益合计(元) | 126,367,293.12 | 125,561,499.14 | 119,546,315.43 |
| 负债和股东权益合计(元) | 149,843,000.05 | 154,175,704.51 | 146,313,262.82 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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