| 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) | 26,084,695.75 | 25,554,025.51 | 25,242,942.62 |
| 应收票据及应收账款(元) | 8,336,717.48 | 4,883,473.06 | 16,649,312.22 |
| 其中：应收票据(元) | - | - | 718,173.20 |
| 其中：应收账款(元) | 8,336,717.48 | 4,883,473.06 | 15,931,139.02 |
| 预付款项(元) | 3,903,153.71 | 1,165,135.07 | 2,524,046.84 |
| 其他应收款(元) | 4,835,491.02 | 9,970,619.62 | 1,689,367.48 |
| 存货(元) | 39,922,516.32 | 43,305,787.20 | 42,223,386.66 |
| 合同资产(元) | 298,444.24 | 625,200.89 | 38,760.00 |
| 其他流动资产(元) | 762,025.85 | 1,184,399.49 | 473,517.53 |
| 流动资产合计(元) | 84,203,785.37 | 87,208,640.84 | 88,841,333.35 |
| 非流动资产： | |||
| 固定资产(元) | 49,106,534.33 | 51,647,743.82 | 54,303,732.17 |
| 在建工程(元) | - | - | 162,149.99 |
| 无形资产(元) | 16,149,700.97 | 16,427,443.03 | 16,709,173.69 |
| 长期待摊费用(元) | 80,093.57 | 96,112.25 | - |
| 递延所得税资产(元) | 5,902,146.43 | 5,942,488.48 | 4,602,031.36 |
| 其他非流动资产(元) | 402,970.00 | - | 98,540.00 |
| 非流动资产合计(元) | 71,641,445.30 | 74,113,787.58 | 75,875,627.21 |
| 资产总计(元) | 155,845,230.67 | 161,322,428.42 | 164,716,960.56 |
| 流动负债： | |||
| 短期借款(元) | 27,577,550.00 | 24,434,258.95 | 39,952,457.00 |
| 应付票据及应付账款(元) | 27,830,763.82 | 24,335,647.00 | 18,133,716.92 |
| 其中：应付票据(元) | 8,148,330.00 | 6,846,889.00 | 2,000,000.00 |
| 其中：应付账款(元) | 19,682,433.82 | 17,488,758.00 | 16,133,716.92 |
| 合同负债(元) | 5,095,098.25 | 6,719,944.35 | 7,050,364.51 |
| 应付职工薪酬(元) | 261,352.00 | 251,972.23 | 271,952.00 |
| 应交税费(元) | 598,786.15 | 780,510.88 | 1,051,178.34 |
| 其他应付款(元) | 4,725,885.95 | 8,533,551.91 | 10,031,915.36 |
| 一年内到期的非流动负债(元) | 1,800,000.00 | 1,800,000.00 | 600,000.00 |
| 其他流动负债(元) | 273,475.19 | 476,485.07 | 432,914.91 |
| 流动负债合计(元) | 68,162,911.36 | 67,332,370.39 | 77,524,499.04 |
| 非流动负债： | |||
| 长期借款(元) | 2,704,837.50 | 3,006,306.67 | 4,505,673.75 |
| 非流动负债合计(元) | 2,704,837.50 | 3,006,306.67 | 4,505,673.75 |
| 负债合计(元) | 70,867,748.86 | 70,338,677.06 | 82,030,172.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 28,978,413.99 | 28,978,413.99 | 28,978,413.99 |
| 专项储备(元) | 14,028,376.73 | 12,946,244.87 | 12,101,326.13 |
| 盈余公积(元) | 2,579,821.96 | 2,579,821.96 | 2,179,344.51 |
| 未分配利润(元) | -609,130.87 | 6,479,270.54 | -572,296.86 |
| 归属于母公司股东权益合计(元) | 84,977,481.81 | 90,983,751.36 | 82,686,787.77 |
| 股东权益合计(元) | 84,977,481.81 | 90,983,751.36 | 82,686,787.77 |
| 负债和股东权益合计(元) | 155,845,230.67 | 161,322,428.42 | 164,716,960.56 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |