| 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) | 3,770,255.11 | 8,245,000.30 | 10,316,221.72 |
| 应收票据及应收账款(元) | 25,455,676.44 | 28,142,595.37 | 40,412,210.41 |
| 其中：应收账款(元) | 25,455,676.44 | 28,142,595.37 | 40,412,210.41 |
| 预付款项(元) | 266,321.54 | 359,454.52 | 767,662.60 |
| 其他应收款(元) | 1,473,719.87 | 1,551,429.47 | 1,474,536.77 |
| 存货(元) | 32,131,366.01 | 26,792,010.34 | 27,021,271.30 |
| 其他流动资产(元) | 363,246.25 | 439,009.19 | 466,369.84 |
| 流动资产合计(元) | 63,460,585.22 | 65,759,499.19 | 80,658,272.64 |
| 非流动资产： | |||
| 长期应收款(元) | 583,072.50 | 634,294.50 | 767,830.50 |
| 固定资产(元) | 44,809,861.03 | 45,552,529.20 | 47,034,297.92 |
| 使用权资产(元) | 280,301.75 | 634,741.66 | 879,617.54 |
| 无形资产(元) | 9,556,773.76 | 9,684,011.86 | 9,827,019.16 |
| 长期待摊费用(元) | 1,924,577.25 | 1,591,801.02 | 1,727,617.66 |
| 递延所得税资产(元) | 4,293,799.85 | 4,307,999.35 | 3,472,255.68 |
| 非流动资产合计(元) | 61,448,386.14 | 62,405,377.59 | 63,708,638.46 |
| 资产总计(元) | 124,908,971.36 | 128,164,876.78 | 144,366,911.10 |
| 流动负债： | |||
| 短期借款(元) | 50,000,000.00 | 58,000,000.00 | 39,000,000.00 |
| 应付票据及应付账款(元) | 33,379,755.39 | 26,444,572.40 | 36,316,188.19 |
| 其中：应付账款(元) | 33,379,755.39 | 26,444,572.40 | 36,316,188.19 |
| 合同负债(元) | 3,306,959.24 | 3,873,084.85 | 3,996,855.80 |
| 应付职工薪酬(元) | 232,234.84 | 714,256.31 | 701,811.21 |
| 应交税费(元) | 224,587.10 | 2,577,028.18 | 2,154,461.75 |
| 其他应付款(元) | 7,609,524.25 | 6,733,729.86 | 8,388,712.17 |
| 一年内到期的非流动负债(元) | 483,533.79 | 511,436.63 | 296,712.55 |
| 其他流动负债(元) | 363,966.87 | 620,916.36 | 1,047,377.69 |
| 流动负债合计(元) | 95,600,561.48 | 99,475,024.59 | 91,902,119.36 |
| 非流动负债： | |||
| 长期借款(元) | 5,000,000.00 | - | 19,000,000.00 |
| 租赁负债(元) | 19,486.44 | 145,094.94 | 648,785.11 |
| 非流动负债合计(元) | 5,019,486.44 | 145,094.94 | 19,648,785.11 |
| 负债合计(元) | 100,620,047.92 | 99,620,119.53 | 111,550,904.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 21,108,417.41 | 21,108,417.41 | 21,108,417.41 |
| 盈余公积(元) | 708,593.84 | 708,593.84 | 708,593.84 |
| 未分配利润(元) | -14,738,447.46 | -11,544,112.76 | -8,237,660.96 |
| 归属于母公司股东权益合计(元) | 35,078,563.79 | 38,272,898.49 | 41,579,350.29 |
| 少数股东权益(元) | -10,789,640.35 | -9,728,141.24 | -8,763,343.66 |
| 股东权益合计(元) | 24,288,923.44 | 28,544,757.25 | 32,816,006.63 |
| 负债和股东权益合计(元) | 124,908,971.36 | 128,164,876.78 | 144,366,911.10 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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