| 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) | 3,143,153.84 | 5,065,159.67 | 1,377,203.12 |
| 其中：交易性金融资产(元) | 10,700,000.00 | 6,215,772.29 | 1,750,000.00 |
| 应收票据及应收账款(元) | 24,369,604.93 | 18,779,198.66 | 27,872,787.16 |
| 其中：应收账款(元) | 24,369,604.93 | 18,779,198.66 | 27,872,787.16 |
| 预付款项(元) | 3,516,616.72 | 2,260,558.75 | 8,112,475.61 |
| 其他应收款(元) | 178,648.97 | 133,188.71 | 596,694.56 |
| 存货(元) | 16,771,726.31 | 17,294,873.96 | 18,281,607.70 |
| 其他流动资产(元) | 26,369.80 | 280,049.84 | 1,867,365.36 |
| 流动资产合计(元) | 60,617,861.85 | 58,416,117.06 | 62,432,723.36 |
| 非流动资产： | |||
| 固定资产(元) | 59,693,645.50 | 57,569,430.22 | 58,494,952.35 |
| 无形资产(元) | 10,857,813.81 | 10,982,855.79 | 11,107,897.77 |
| 长期待摊费用(元) | 2,237,708.49 | 2,465,324.32 | 2,926,546.30 |
| 递延所得税资产(元) | 289,497.88 | 1,084,354.07 | 244,535.61 |
| 其他非流动资产(元) | 485,500.00 | 4,971,455.38 | 8,112,475.61 |
| 非流动资产合计(元) | 73,564,165.68 | 77,073,419.78 | 80,886,407.64 |
| 资产总计(元) | 134,182,027.53 | 135,489,536.84 | 143,319,131.00 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 12,400,000.00 | 31,400,000.00 |
| 应付票据及应付账款(元) | 10,103,079.51 | 8,786,969.30 | 17,741,640.32 |
| 其中：应付账款(元) | 10,103,079.51 | 8,786,969.30 | 17,741,640.32 |
| 合同负债(元) | 586,771.09 | 66,627.93 | 335,547.89 |
| 应付职工薪酬(元) | 1,447,569.10 | 1,148,799.73 | 1,426,401.68 |
| 应交税费(元) | 398,076.16 | 900,724.38 | 2,035,960.31 |
| 其他应付款(元) | 9,942,739.03 | 13,829,639.03 | 13,911,320.59 |
| 其他流动负债(元) | 85,406.78 | 8,661.63 | 38,602.85 |
| 流动负债合计(元) | 27,563,641.67 | 37,141,422.00 | 66,889,473.64 |
| 非流动负债： | |||
| 长期借款(元) | 27,000,000.00 | 19,000,000.00 | - |
| 递延所得税负债(元) | - | 2,365.84 | - |
| 非流动负债合计(元) | 27,000,000.00 | 19,002,365.84 | - |
| 负债合计(元) | 54,563,641.67 | 56,143,787.84 | 66,889,473.64 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 23,673.55 | 23,673.55 | 23,673.55 |
| 专项储备(元) | 603,820.19 | 318,635.14 | - |
| 盈余公积(元) | 12,722,424.31 | 12,722,424.31 | 12,286,909.26 |
| 未分配利润(元) | 16,268,467.81 | 16,281,016.00 | 14,119,074.55 |
| 归属于母公司股东权益合计(元) | 79,618,385.86 | 79,345,749.00 | 76,429,657.36 |
| 股东权益合计(元) | 79,618,385.86 | 79,345,749.00 | 76,429,657.36 |
| 负债和股东权益合计(元) | 134,182,027.53 | 135,489,536.84 | 143,319,131.00 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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