| 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) | 440,188.16 | 4,959,964.52 | 6,032,823.61 |
| 应收票据及应收账款(元) | 38,730,716.98 | 52,368,570.95 | 42,219,374.16 |
| 其中：应收账款(元) | 38,730,716.98 | 52,368,570.95 | 42,219,374.16 |
| 预付款项(元) | 9,021,851.64 | 5,323,594.63 | 14,558,478.44 |
| 其他应收款(元) | 22,811,542.64 | 11,947,462.71 | 19,104,170.78 |
| 存货(元) | 31,702,623.69 | 31,537,815.37 | 36,764,697.15 |
| 其他流动资产(元) | - | 88,597.74 | 7,174.80 |
| 流动资产合计(元) | 102,706,923.11 | 106,226,005.92 | 118,686,718.94 |
| 非流动资产： | |||
| 固定资产(元) | 208,658,171.30 | 217,865,008.35 | 227,264,132.58 |
| 在建工程(元) | 13,815,459.69 | 13,197,291.38 | 2,435,614.69 |
| 无形资产(元) | 58,211,947.94 | 59,620,105.47 | 62,133,818.54 |
| 开发支出(元) | 19,693,289.43 | 17,084,660.92 | 14,908,742.66 |
| 长期待摊费用(元) | 216,364.60 | 190,610.29 | 520,332.60 |
| 其他非流动资产(元) | 8,549,908.51 | 8,549,908.51 | 9,357,108.51 |
| 非流动资产合计(元) | 309,145,141.47 | 316,507,584.92 | 316,619,749.58 |
| 资产总计(元) | 411,852,064.58 | 422,733,590.84 | 435,306,468.52 |
| 流动负债： | |||
| 短期借款(元) | 41,700,000.00 | 40,070,231.94 | 43,000,000.00 |
| 应付票据及应付账款(元) | 20,221,490.25 | 18,845,646.45 | 19,735,877.10 |
| 其中：应付账款(元) | 20,221,490.25 | 18,845,646.45 | 19,735,877.10 |
| 合同负债(元) | 6,159,728.17 | 5,774,621.54 | 7,065,287.06 |
| 应付职工薪酬(元) | 2,073,490.28 | 2,977,176.87 | 2,137,751.44 |
| 应交税费(元) | 10,794,229.15 | 11,271,511.51 | 12,014,406.61 |
| 其他应付款(元) | 4,954,794.64 | 2,448,938.88 | 2,860,268.26 |
| 其他流动负债(元) | 858.74 | 171,859.89 | 209,695.35 |
| 流动负债合计(元) | 85,904,591.23 | 81,559,987.08 | 87,023,285.82 |
| 非流动负债： | |||
| 长期借款(元) | 77,000,000.00 | 77,135,049.44 | 77,000,000.00 |
| 递延收益(元) | 58,864,358.74 | 60,762,314.76 | 62,667,570.78 |
| 非流动负债合计(元) | 135,864,358.74 | 137,897,364.20 | 139,667,570.78 |
| 负债合计(元) | 221,768,949.97 | 219,457,351.28 | 226,690,856.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 |
| 资本公积(元) | 130,977,000.00 | 130,977,000.00 | 130,977,000.00 |
| 未分配利润(元) | -230,893,885.39 | -217,700,760.44 | -212,361,388.08 |
| 归属于母公司股东权益合计(元) | 190,083,114.61 | 203,276,239.56 | 208,615,611.92 |
| 股东权益合计(元) | 190,083,114.61 | 203,276,239.56 | 208,615,611.92 |
| 负债和股东权益合计(元) | 411,852,064.58 | 422,733,590.84 | 435,306,468.52 |
| 公告日期 | 2023-08-23 | 2023-04-25 | 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) |