| 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) | 3,629,300.88 | 8,513,311.01 | 3,652,711.36 |
| 其中：交易性金融资产(元) | 6,800,000.00 | - | 1,400,000.00 |
| 应收票据及应收账款(元) | 27,033,804.82 | 31,592,260.82 | 32,616,437.33 |
| 其中：应收账款(元) | 27,033,804.82 | 31,592,260.82 | 32,616,437.33 |
| 预付款项(元) | 1,680,263.63 | 1,335,359.03 | 1,724,806.00 |
| 其他应收款(元) | 319,147.89 | 257,973.42 | 532,721.77 |
| 存货(元) | 21,976,951.33 | 24,712,718.81 | 24,519,606.58 |
| 其他流动资产(元) | 95,659.46 | 70,270.79 | 61,017.37 |
| 流动资产合计(元) | 61,535,128.01 | 66,481,893.88 | 64,507,300.41 |
| 非流动资产： | |||
| 固定资产(元) | 34,064,524.14 | 36,028,120.92 | 37,144,413.27 |
| 在建工程(元) | 260,035.43 | 260,035.43 | 260,035.43 |
| 使用权资产(元) | 121,972.02 | 223,615.37 | 499,569.83 |
| 无形资产(元) | 2,589,998.09 | 2,244,526.38 | 2,369,671.87 |
| 长期待摊费用(元) | 2,511,717.59 | 2,437,407.85 | 2,752,030.77 |
| 递延所得税资产(元) | 630,980.45 | 669,759.55 | 772,219.51 |
| 其他非流动资产(元) | 446,524.64 | 604,882.34 | 1,698,239.12 |
| 非流动资产合计(元) | 40,625,752.36 | 42,468,347.84 | 45,496,179.80 |
| 资产总计(元) | 102,160,880.37 | 108,950,241.72 | 110,003,480.21 |
| 流动负债： | |||
| 短期借款(元) | - | 600,728.75 | 6,000,000.00 |
| 应付票据及应付账款(元) | 13,014,740.25 | 14,208,907.60 | 11,996,299.59 |
| 其中：应付票据(元) | - | 1,110,000.00 | - |
| 其中：应付账款(元) | 13,014,740.25 | 13,098,907.60 | 11,996,299.59 |
| 合同负债(元) | 991,511.68 | 976,618.79 | 332,635.48 |
| 应付职工薪酬(元) | 2,131,969.94 | 2,273,905.96 | 1,143,809.03 |
| 应交税费(元) | 1,220,823.91 | 1,488,775.39 | 1,327,896.68 |
| 其他应付款(元) | 455,213.89 | 4,227,173.16 | 8,175,398.72 |
| 一年内到期的非流动负债(元) | 125,615.06 | 186,251.72 | 353,739.04 |
| 其他流动负债(元) | 50,168.40 | 38,653.82 | 22,926.25 |
| 流动负债合计(元) | 17,990,043.13 | 24,001,015.19 | 29,352,704.79 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 90,656.63 |
| 递延所得税负债(元) | 546,657.09 | 418,917.37 | 448,049.71 |
| 非流动负债合计(元) | 546,657.09 | 418,917.37 | 538,706.34 |
| 负债合计(元) | 18,536,700.22 | 24,419,932.56 | 29,891,411.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,720,000.00 | 23,720,000.00 | 23,720,000.00 |
| 资本公积(元) | 21,186,664.31 | 21,186,664.31 | 21,186,664.31 |
| 盈余公积(元) | 4,936,183.59 | 4,936,183.59 | 4,315,243.48 |
| 未分配利润(元) | 33,781,332.25 | 34,687,461.26 | 30,890,161.29 |
| 归属于母公司股东权益合计(元) | 83,624,180.15 | 84,530,309.16 | 80,112,069.08 |
| 股东权益合计(元) | 83,624,180.15 | 84,530,309.16 | 80,112,069.08 |
| 负债和股东权益合计(元) | 102,160,880.37 | 108,950,241.72 | 110,003,480.21 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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