| 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) | 7,642,322.69 | 1,649,563.28 | 7,948,174.23 |
| 应收票据及应收账款(元) | 74,912,535.38 | 77,843,219.04 | 75,488,039.65 |
| 其中：应收票据(元) | 1,173,963.40 | 12,796,403.32 | 2,208,729.46 |
| 其中：应收账款(元) | 73,738,571.98 | 65,046,815.72 | 73,279,310.19 |
| 预付款项(元) | 1,890,195.36 | 2,916,402.22 | 3,643,382.80 |
| 其他应收款(元) | 630,384.67 | 331,551.91 | 670,171.43 |
| 存货(元) | 36,332,636.08 | 45,848,115.87 | 40,057,668.89 |
| 其他流动资产(元) | 1,896,757.74 | 2,968,371.34 | 3,900,677.70 |
| 流动资产合计(元) | 123,574,449.14 | 131,657,223.66 | 131,708,114.70 |
| 非流动资产： | |||
| 长期应收款(元) | 173,465.78 | 170,256.09 | - |
| 固定资产(元) | 9,144,701.01 | 10,024,381.04 | 8,861,175.42 |
| 使用权资产(元) | 10,074,819.51 | 11,419,669.29 | 13,819,289.77 |
| 无形资产(元) | 22,399.45 | 1,711.23 | 3,520.39 |
| 长期待摊费用(元) | 479,218.05 | 582,615.50 | 517,091.58 |
| 递延所得税资产(元) | 4,111,214.16 | 2,522,067.04 | 1,704,906.02 |
| 非流动资产合计(元) | 24,005,817.96 | 24,720,700.19 | 24,905,983.18 |
| 资产总计(元) | 147,580,267.10 | 156,377,923.85 | 156,614,097.88 |
| 流动负债： | |||
| 短期借款(元) | 9,000,000.00 | - | 9,008,461.11 |
| 应付票据及应付账款(元) | 39,587,079.77 | 45,349,963.04 | 42,502,961.57 |
| 其中：应付票据(元) | 6,847,936.63 | - | 450,000.00 |
| 其中：应付账款(元) | 32,739,143.14 | 45,349,963.04 | 42,052,961.57 |
| 合同负债(元) | 1,430,319.20 | 6,027,422.96 | 1,949,670.73 |
| 应付职工薪酬(元) | 2,731,268.44 | 3,149,622.29 | 1,456,639.51 |
| 应交税费(元) | 2,732,728.47 | 3,925,743.06 | 5,187,876.38 |
| 应付利息(元) | - | 147,622.88 | - |
| 其他应付款(元) | 1,159,683.80 | 1,172,425.05 | 2,315,412.98 |
| 一年内到期的非流动负债(元) | 1,926,660.90 | 3,133,801.13 | - |
| 其他流动负债(元) | 7,800,174.42 | 20,766,810.68 | 9,867,775.52 |
| 流动负债合计(元) | 66,367,915.00 | 83,673,411.09 | 72,288,797.80 |
| 非流动负债： | |||
| 租赁负债(元) | 8,474,956.60 | 8,825,034.36 | 12,543,890.94 |
| 预计负债(元) | 1,609,753.16 | 1,609,753.16 | 1,220,470.69 |
| 递延所得税负债(元) | 1,511,222.93 | - | - |
| 非流动负债合计(元) | 11,595,932.69 | 10,434,787.52 | 13,764,361.63 |
| 负债合计(元) | 77,963,847.69 | 94,108,198.61 | 86,053,159.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,958,972.00 | 31,958,972.00 | 31,958,972.00 |
| 资本公积(元) | 14,622,626.32 | 14,622,626.32 | 14,716,965.94 |
| 盈余公积(元) | 4,385,019.64 | 4,385,019.64 | 4,685,266.86 |
| 未分配利润(元) | 18,649,801.45 | 11,303,107.28 | 19,199,733.65 |
| 归属于母公司股东权益合计(元) | 69,616,419.41 | 62,269,725.24 | 70,560,938.45 |
| 股东权益合计(元) | 69,616,419.41 | 62,269,725.24 | 70,560,938.45 |
| 负债和股东权益合计(元) | 147,580,267.10 | 156,377,923.85 | 156,614,097.88 |
| 公告日期 | 2023-08-18 | 2023-04-26 | 2022-08-22 |
| 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) |