| 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) | 2,160,629.04 | 4,881,166.01 | 7,578,457.54 |
| 其中：交易性金融资产(元) | 7,200,000.00 | 1,000.00 | - |
| 应收票据及应收账款(元) | 15,206,048.68 | 51,352,394.09 | 11,114,995.04 |
| 其中：应收票据(元) | - | - | 50,000.00 |
| 其中：应收账款(元) | 15,206,048.68 | 51,352,394.09 | 11,064,995.04 |
| 预付款项(元) | 3,942,578.66 | 1,521,036.18 | 3,529,474.48 |
| 其他应收款(元) | 3,131,788.22 | 499,595.13 | 4,013,874.51 |
| 存货(元) | 24,265,198.73 | 21,396,800.21 | 22,555,865.19 |
| 其他流动资产(元) | 85,065.16 | 55,606.62 | 128,829.93 |
| 流动资产合计(元) | 55,991,308.49 | 79,707,598.24 | 48,921,496.69 |
| 非流动资产： | |||
| 固定资产(元) | 20,489,818.05 | 20,723,115.96 | 21,527,270.73 |
| 在建工程(元) | 1,116,463.25 | 385,117.69 | 290,960.29 |
| 使用权资产(元) | 1,034,951.56 | 1,430,810.36 | 1,749,552.15 |
| 无形资产(元) | 14,048,546.02 | 14,251,188.88 | 14,453,831.74 |
| 长期待摊费用(元) | 1,112,652.54 | 2,163,160.16 | 2,294,657.22 |
| 递延所得税资产(元) | 1,466,090.70 | 1,041,075.51 | 1,272,516.87 |
| 非流动资产合计(元) | 39,268,522.12 | 39,994,468.56 | 41,588,789.00 |
| 资产总计(元) | 95,259,830.61 | 119,702,066.80 | 90,510,285.69 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 18,089,271.23 | 19,570,000.00 |
| 应付票据及应付账款(元) | 13,512,958.13 | 18,689,588.30 | 4,775,182.93 |
| 其中：应付账款(元) | 13,512,958.13 | 18,689,588.30 | 4,775,182.93 |
| 应付职工薪酬(元) | 760,068.15 | 1,469,335.64 | 826,148.05 |
| 应交税费(元) | 123,318.89 | 3,582,132.98 | 1,151,479.73 |
| 其他应付款(元) | 969,149.54 | 755,741.05 | 950,922.89 |
| 一年内到期的非流动负债(元) | 554,481.07 | 528,905.76 | 376,323.04 |
| 流动负债合计(元) | 28,919,975.78 | 43,114,974.96 | 27,650,056.64 |
| 非流动负债： | |||
| 租赁负债(元) | 210,836.71 | 792,177.22 | 1,258,465.64 |
| 递延收益(元) | 146,937.63 | 416,484.97 | - |
| 非流动负债合计(元) | 357,774.34 | 1,208,662.19 | 1,258,465.64 |
| 负债合计(元) | 29,277,750.12 | 44,323,637.15 | 28,908,522.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,595,000.00 | 25,595,000.00 | 25,595,000.00 |
| 资本公积(元) | 19,800,166.76 | 19,800,166.76 | 19,778,446.85 |
| 专项储备(元) | - | - | 6,320.01 |
| 盈余公积(元) | 4,809,238.97 | 4,809,238.97 | 4,091,942.43 |
| 未分配利润(元) | 14,838,187.55 | 24,108,569.34 | 12,437,388.30 |
| 归属于母公司股东权益合计(元) | 65,042,593.28 | 74,312,975.07 | 61,909,097.59 |
| 少数股东权益(元) | 939,487.21 | 1,065,454.58 | -307,334.18 |
| 股东权益合计(元) | 65,982,080.49 | 75,378,429.65 | 61,601,763.41 |
| 负债和股东权益合计(元) | 95,259,830.61 | 119,702,066.80 | 90,510,285.69 |
| 公告日期 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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