| 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) | 15,464,148.91 | 19,759,619.15 | 19,476,386.93 |
| 应收票据及应收账款(元) | 51,194,047.79 | 41,092,862.20 | 40,480,493.83 |
| 其中：应收账款(元) | 51,194,047.79 | 41,092,862.20 | 40,480,493.83 |
| 预付款项(元) | 1,255,996.67 | 761,660.09 | 2,391,840.20 |
| 其他应收款(元) | 1,176,964.78 | 1,197,954.91 | 1,022,690.58 |
| 存货(元) | 10,148,688.83 | 11,730,841.51 | 12,174,242.06 |
| 其他流动资产(元) | 105,396.85 | 64,300.00 | 381,148.63 |
| 流动资产合计(元) | 79,345,243.83 | 74,607,237.86 | 75,926,802.23 |
| 非流动资产： | |||
| 固定资产(元) | 28,193,995.68 | 28,415,833.00 | 28,298,096.74 |
| 使用权资产(元) | 2,376,047.07 | 221,615.78 | 361,163.95 |
| 无形资产(元) | 13,514,723.76 | 14,253,172.80 | 15,332,645.89 |
| 商誉(元) | 7,949,603.72 | 7,949,603.72 | 7,949,603.72 |
| 长期待摊费用(元) | 446,153.80 | 513,076.90 | 580,000.00 |
| 递延所得税资产(元) | 13,563,097.98 | 12,744,855.50 | 10,409,298.79 |
| 其他非流动资产(元) | - | 328,427.40 | - |
| 非流动资产合计(元) | 66,043,622.01 | 64,426,585.10 | 62,930,809.09 |
| 资产总计(元) | 145,388,865.84 | 139,033,822.96 | 138,857,611.32 |
| 流动负债： | |||
| 短期借款(元) | 14,138,000.00 | 9,138,000.00 | 8,000,000.00 |
| 应付票据及应付账款(元) | 3,218,849.16 | 8,506,152.25 | 5,148,476.06 |
| 其中：应付账款(元) | 3,218,849.16 | 8,506,152.25 | 5,148,476.06 |
| 合同负债(元) | 1,242,326.60 | 1,013,673.54 | 784,198.24 |
| 应付职工薪酬(元) | 1,976,833.92 | 4,206,802.58 | 1,934,779.04 |
| 应交税费(元) | 2,113,766.17 | 3,835,050.70 | 2,224,303.98 |
| 其他应付款(元) | 16,148,813.18 | 12,472,131.25 | 15,265,011.34 |
| 一年内到期的非流动负债(元) | 90,701.63 | 219,540.93 | 3,471,836.15 |
| 其他流动负债(元) | 31,675.99 | 39,026.54 | 101,945.79 |
| 流动负债合计(元) | 38,960,966.65 | 39,430,377.79 | 36,930,550.60 |
| 非流动负债： | |||
| 租赁负债(元) | 2,240,442.00 | - | 128,308.01 |
| 递延收益(元) | 5,011,159.53 | 5,227,814.01 | 5,444,468.49 |
| 非流动负债合计(元) | 7,251,601.53 | 5,227,814.01 | 5,572,776.50 |
| 负债合计(元) | 46,212,568.18 | 44,658,191.80 | 42,503,327.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,027,880.00 | 39,027,880.00 | 39,027,880.00 |
| 资本公积(元) | 66,797,613.71 | 66,797,613.71 | 66,797,613.71 |
| 未分配利润(元) | -17,278,983.13 | -20,084,047.17 | -16,320,189.46 |
| 归属于母公司股东权益合计(元) | 88,546,510.58 | 85,741,446.54 | 89,505,304.25 |
| 少数股东权益(元) | 10,629,787.08 | 8,634,184.62 | 6,848,979.97 |
| 股东权益合计(元) | 99,176,297.66 | 94,375,631.16 | 96,354,284.22 |
| 负债和股东权益合计(元) | 145,388,865.84 | 139,033,822.96 | 138,857,611.32 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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