| 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) | 27,482,832.09 | 27,536,982.70 | 23,590,236.61 |
| 其中：交易性金融资产(元) | 3,000,000.00 | 2,102,764.64 | - |
| 应收票据及应收账款(元) | 11,423,199.79 | 13,811,170.28 | 17,248,701.05 |
| 其中：应收票据(元) | 1,067,413.50 | 892,822.28 | 2,100,000.00 |
| 其中：应收账款(元) | 10,355,786.29 | 12,918,348.00 | 15,148,701.05 |
| 预付款项(元) | 2,751,316.52 | 763,545.20 | 2,106,240.19 |
| 其他应收款(元) | 1,015,428.10 | 1,599,024.19 | 2,250,954.40 |
| 存货(元) | 27,196,823.39 | 27,910,269.43 | 24,404,011.90 |
| 其他流动资产(元) | 77,863.82 | 67,089.83 | 68,238.15 |
| 流动资产合计(元) | 72,947,463.71 | 74,195,803.22 | 69,668,382.30 |
| 非流动资产： | |||
| 固定资产(元) | 37,184,466.94 | 38,623,341.61 | 40,046,121.15 |
| 在建工程(元) | 1,379,087.33 | 1,242,934.34 | 137,797.20 |
| 无形资产(元) | 2,975,947.93 | 3,114,897.99 | 3,211,314.92 |
| 长期待摊费用(元) | 5,420,693.52 | 5,809,313.56 | 6,000,602.97 |
| 递延所得税资产(元) | 521,567.48 | 540,356.01 | 492,336.22 |
| 非流动资产合计(元) | 47,481,763.20 | 49,330,843.51 | 49,888,172.46 |
| 资产总计(元) | 120,429,226.91 | 123,526,646.73 | 119,556,554.76 |
| 流动负债： | |||
| 短期借款(元) | 9,500,000.00 | 12,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 3,026,338.42 | 2,168,645.44 | 5,001,047.07 |
| 其中：应付账款(元) | 3,026,338.42 | 2,168,645.44 | 5,001,047.07 |
| 合同负债(元) | 836,127.14 | 349,264.52 | 578,858.10 |
| 应付职工薪酬(元) | 304,228.56 | 386,838.96 | 591,748.94 |
| 应交税费(元) | 889,104.92 | 2,206,228.97 | 2,623,074.62 |
| 其他应付款(元) | 3,096,657.88 | 3,450,031.39 | 3,399,875.94 |
| 一年内到期的非流动负债(元) | - | 5,250,000.00 | - |
| 其他流动负债(元) | 103,392.53 | 824,226.67 | 75,251.55 |
| 流动负债合计(元) | 17,755,849.45 | 26,635,235.95 | 22,269,856.22 |
| 非流动负债： | |||
| 专项应付款(元) | 4,800,000.00 | - | 5,250,000.00 |
| 递延收益(元) | 18,599,910.52 | 19,734,760.06 | 20,869,609.60 |
| 递延所得税负债(元) | 106,194.70 | 108,202.40 | - |
| 非流动负债合计(元) | 23,506,105.22 | 19,842,962.46 | 26,119,609.60 |
| 负债合计(元) | 41,261,954.67 | 46,478,198.41 | 48,389,465.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,250,000.00 | 32,250,000.00 | 32,250,000.00 |
| 资本公积(元) | 181,535.53 | 181,535.53 | 181,535.53 |
| 盈余公积(元) | 5,668,878.73 | 5,246,447.90 | 4,235,150.50 |
| 未分配利润(元) | 38,516,380.83 | 36,807,024.54 | 32,007,185.38 |
| 归属于母公司股东权益合计(元) | 76,616,795.09 | 74,485,007.97 | 68,673,871.41 |
| 少数股东权益(元) | 2,550,477.15 | 2,563,440.35 | 2,493,217.53 |
| 股东权益合计(元) | 79,167,272.24 | 77,048,448.32 | 71,167,088.94 |
| 负债和股东权益合计(元) | 120,429,226.91 | 123,526,646.73 | 119,556,554.76 |
| 公告日期 | 2023-08-11 | 2023-04-19 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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