| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 5,565,807.89 | 4,566,487.32 | 8,518,672.84 | 7,631,264.39 |
| 应收票据及应收账款(元) | 47,393,820.94 | 40,851,748.25 | 48,119,789.78 | 45,517,725.52 |
| 其中：应收账款(元) | 47,393,820.94 | 40,851,748.25 | 48,119,789.78 | 45,517,725.52 |
| 预付款项(元) | 1,385,456.96 | 1,890,817.42 | 1,278,009.06 | 2,197,722.78 |
| 其他应收款(元) | 271,445.69 | 149,612.80 | 282,999.90 | 280,737.53 |
| 存货(元) | 10,109,468.74 | 11,852,032.93 | 10,517,730.09 | 13,188,157.98 |
| 其他流动资产(元) | - | 375,048.56 | 353,126.82 | - |
| 流动资产合计(元) | 69,213,029.03 | 65,683,217.72 | 71,382,710.31 | 72,247,054.14 |
| 非流动资产： | ||||
| 投资性房地产(元) | 1,297,007.44 | 1,350,411.82 | 4,229,933.26 | 3,387,691.03 |
| 固定资产(元) | 18,013,038.87 | 18,579,103.88 | 16,792,814.28 | 18,195,579.27 |
| 在建工程(元) | 127,358.49 | 284,405.16 | 106,952.33 | - |
| 无形资产(元) | 9,188,080.50 | 9,309,975.36 | 9,431,870.22 | 9,553,765.07 |
| 非流动资产合计(元) | 28,625,485.30 | 29,523,896.22 | 30,561,570.09 | 31,137,035.37 |
| 资产总计(元) | 97,838,514.33 | 95,207,113.94 | 101,944,280.40 | 103,384,089.51 |
| 流动负债： | ||||
| 短期借款(元) | 15,527,452.64 | 15,000,000.00 | 15,000,000.00 | 4,000,000.00 |
| 应付票据及应付账款(元) | 12,864,560.92 | 13,831,237.30 | 15,887,038.79 | 22,248,406.43 |
| 其中：应付票据(元) | 1,188,396.33 | 2,188,049.94 | 2,057,397.40 | 3,020,730.83 |
| 其中：应付账款(元) | 11,676,164.59 | 11,643,187.36 | 13,829,641.39 | 19,227,675.60 |
| 合同负债(元) | 716,106.73 | 298,206.73 | 355,687.70 | 226,592.07 |
| 应付职工薪酬(元) | 3,065,282.95 | 1,573,366.15 | 2,970,161.84 | 1,605,692.03 |
| 应交税费(元) | 1,017,587.79 | 507,455.97 | 2,556,751.88 | 1,251,983.85 |
| 应付利息(元) | - | 145,713.01 | - | 117,804.77 |
| 其他应付款(元) | 560,970.00 | 574,893.71 | 1,227,728.40 | 570,557.20 |
| 一年内到期的非流动负债(元) | 27,038,026.39 | - | 500,000.00 | 22,000,000.00 |
| 其他流动负债(元) | 93,093.87 | 38,769.87 | 46,239.40 | 29,456.97 |
| 流动负债合计(元) | 60,883,081.29 | 31,969,642.74 | 38,543,608.01 | 52,050,493.32 |
| 非流动负债： | ||||
| 长期借款(元) | - | 27,500,000.00 | 27,000,000.00 | 16,500,000.00 |
| 非流动负债合计(元) | - | 27,500,000.00 | 27,000,000.00 | 16,500,000.00 |
| 负债合计(元) | 60,883,081.29 | 59,469,642.74 | 65,543,608.01 | 68,550,493.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 | 37,000,000.00 |
| 资本公积(元) | 9,689,000.64 | 9,689,000.64 | 9,689,000.64 | 9,689,000.64 |
| 未分配利润(元) | -9,733,567.60 | -10,951,529.44 | -10,288,328.25 | -11,855,404.45 |
| 归属于母公司股东权益合计(元) | 36,955,433.04 | 35,737,471.20 | 36,400,672.39 | 34,833,596.19 |
| 股东权益合计(元) | 36,955,433.04 | 35,737,471.20 | 36,400,672.39 | 34,833,596.19 |
| 负债和股东权益合计(元) | 97,838,514.33 | 95,207,113.94 | 101,944,280.40 | 103,384,089.51 |
| 公告日期 | 2024-04-26 | 2023-08-17 | 2023-04-19 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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