| 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) | 5,759,187.12 | 27,281,616.94 | 7,661,929.96 |
| 其中：交易性金融资产(元) | 8,600,000.00 | - | 11,450,000.00 |
| 应收票据及应收账款(元) | 34,612,571.45 | 40,036,010.95 | 35,946,047.29 |
| 其中：应收票据(元) | 42,000.07 | 80,156.32 | 117,587.58 |
| 其中：应收账款(元) | 34,570,571.38 | 39,955,854.63 | 35,828,459.71 |
| 预付款项(元) | 4,473,653.22 | 6,420,872.63 | 5,979,224.81 |
| 其他应收款(元) | 989,154.69 | 111,621.44 | 1,281,967.63 |
| 存货(元) | 30,961,081.73 | 27,548,764.68 | 32,019,749.97 |
| 其他流动资产(元) | 285,792.62 | 359,429.07 | 190,042.32 |
| 流动资产合计(元) | 96,686,013.73 | 105,740,368.87 | 97,833,245.36 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,075,022.02 | 4,365,525.82 | 4,607,612.32 |
| 固定资产(元) | 46,672,071.17 | 47,386,973.42 | 48,840,420.70 |
| 无形资产(元) | 558,496.85 | 657,542.10 | 756,587.33 |
| 长期待摊费用(元) | - | 7,800.00 | 130,775.12 |
| 递延所得税资产(元) | 583,310.39 | 597,168.93 | 500,816.73 |
| 非流动资产合计(元) | 51,888,900.43 | 53,015,010.27 | 54,836,212.20 |
| 资产总计(元) | 148,574,914.16 | 158,755,379.14 | 152,669,457.56 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 7,858,550.49 | 8,145,705.30 | 11,987,358.99 |
| 其中：应付账款(元) | 7,858,550.49 | 8,145,705.30 | 11,987,358.99 |
| 合同负债(元) | 358,864.36 | 408,411.96 | 901,370.76 |
| 应付职工薪酬(元) | 2,301,670.61 | 3,845,063.51 | 1,225,224.28 |
| 应交税费(元) | 332,986.09 | 1,542,490.31 | 3,190,441.04 |
| 其他应付款(元) | 400,000.00 | 360,114.00 | 303,094.40 |
| 一年内到期的非流动负债(元) | - | - | 595,789.25 |
| 其他流动负债(元) | 46,652.37 | 53,093.55 | 117,178.20 |
| 流动负债合计(元) | 21,298,723.92 | 29,354,878.63 | 23,320,456.92 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 3,579,944.49 |
| 递延所得税负债(元) | 7,108.53 | 11,121.06 | 15,133.59 |
| 非流动负债合计(元) | 7,108.53 | 11,121.06 | 3,595,078.08 |
| 负债合计(元) | 21,305,832.45 | 29,365,999.69 | 26,915,535.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,875,000.00 | 25,875,000.00 | 25,875,000.00 |
| 资本公积(元) | 51,061,445.81 | 51,061,445.81 | 51,061,445.81 |
| 盈余公积(元) | 9,317,793.37 | 9,317,793.37 | 8,912,855.75 |
| 未分配利润(元) | 41,014,842.53 | 43,135,140.27 | 39,904,621.00 |
| 归属于母公司股东权益合计(元) | 127,269,081.71 | 129,389,379.45 | 125,753,922.56 |
| 股东权益合计(元) | 127,269,081.71 | 129,389,379.45 | 125,753,922.56 |
| 负债和股东权益合计(元) | 148,574,914.16 | 158,755,379.14 | 152,669,457.56 |
| 公告日期 | 2023-08-17 | 2023-04-19 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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