| 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) | 3,931,699.49 | 16,159,851.27 | 8,623,546.93 |
| 其中：交易性金融资产(元) | 5,720,000.00 | 2,463,625.89 | 10,000,000.00 |
| 应收票据及应收账款(元) | 94,393,913.87 | 106,834,859.39 | 91,633,096.95 |
| 其中：应收票据(元) | 3,287,291.54 | 2,971,763.88 | 7,132,254.20 |
| 其中：应收账款(元) | 91,106,622.33 | 103,863,095.51 | 84,500,842.75 |
| 预付款项(元) | 4,867,039.10 | 4,056,668.13 | 3,825,614.70 |
| 其他应收款(元) | 2,870,813.44 | 6,054,344.27 | 1,950,487.52 |
| 存货(元) | 19,499,113.84 | 17,184,071.07 | 15,131,300.04 |
| 合同资产(元) | 44,834,917.56 | 38,521,721.05 | 58,056,205.19 |
| 其他流动资产(元) | 866,639.92 | 989,751.05 | 953,806.89 |
| 流动资产合计(元) | 176,984,137.22 | 192,264,892.12 | 190,174,058.22 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 1,456,810.64 |
| 其他非流动金融资产(元) | 400,000.00 | 400,000.00 | - |
| 固定资产(元) | 12,075,474.99 | 12,884,529.70 | 13,733,044.46 |
| 无形资产(元) | 4,016,008.67 | 4,380,143.50 | 4,745,588.51 |
| 长期待摊费用(元) | 364,650.82 | 436,331.07 | 485,714.61 |
| 递延所得税资产(元) | 2,586,830.44 | 3,007,376.72 | 1,495,049.70 |
| 其他非流动资产(元) | 9,622,151.00 | 9,622,151.00 | 8,422,151.00 |
| 非流动资产合计(元) | 29,065,115.92 | 30,730,531.99 | 30,338,358.92 |
| 资产总计(元) | 206,049,253.14 | 222,995,424.11 | 220,512,417.14 |
| 流动负债： | |||
| 短期借款(元) | 24,000,000.00 | 26,050,000.00 | 27,950,000.00 |
| 应付票据及应付账款(元) | 20,528,851.61 | 30,121,396.25 | 17,796,749.49 |
| 其中：应付账款(元) | 20,528,851.61 | 30,121,396.25 | 17,796,749.49 |
| 合同负债(元) | 2,821,769.25 | 1,891,509.15 | 1,088,890.60 |
| 应付职工薪酬(元) | 1,081,353.26 | 1,192,866.99 | 1,054,227.27 |
| 应交税费(元) | 129,239.31 | 1,085,636.59 | 1,537,035.50 |
| 其他应付款(元) | 705,881.13 | 2,123,477.12 | 238,889.54 |
| 一年内到期的非流动负债(元) | 500,000.00 | 500,000.00 | - |
| 其他流动负债(元) | 5,459,433.53 | 6,227,842.99 | 5,763,370.40 |
| 流动负债合计(元) | 55,226,528.09 | 69,192,729.09 | 55,429,162.80 |
| 非流动负债： | |||
| 长期借款(元) | 7,750,000.00 | 8,000,000.00 | - |
| 递延收益(元) | 69,256.28 | 106,251.43 | 1,927,085.52 |
| 递延所得税负债(元) | 139,622.08 | 215,779.58 | 291,937.07 |
| 非流动负债合计(元) | 7,958,878.36 | 8,322,031.01 | 2,219,022.59 |
| 负债合计(元) | 63,185,406.45 | 77,514,760.10 | 57,648,185.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 70,319,000.00 | 70,319,000.00 | 70,319,000.00 |
| 资本公积(元) | 28,017,012.11 | 28,017,012.11 | 28,017,012.11 |
| 盈余公积(元) | 6,390,504.84 | 6,390,504.84 | 6,390,504.84 |
| 未分配利润(元) | 38,350,869.51 | 40,842,440.07 | 58,010,309.49 |
| 归属于母公司股东权益合计(元) | 143,077,386.46 | 145,568,957.02 | 162,736,826.44 |
| 少数股东权益(元) | -213,539.77 | -88,293.01 | 127,405.31 |
| 股东权益合计(元) | 142,863,846.69 | 145,480,664.01 | 162,864,231.75 |
| 负债和股东权益合计(元) | 206,049,253.14 | 222,995,424.11 | 220,512,417.14 |
| 公告日期 | 2023-08-24 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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