| 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) | 6,722,085.76 | 6,393,340.37 | 1,659,184.94 |
| 应收票据及应收账款(元) | 49,230,980.06 | 50,144,694.39 | 52,498,910.87 |
| 其中：应收账款(元) | 49,230,980.06 | 50,144,694.39 | 52,498,910.87 |
| 预付款项(元) | 2,917,945.72 | 11,590,406.70 | 28,503,191.00 |
| 其他应收款(元) | 11,464,441.61 | 11,779,245.40 | 11,720,948.55 |
| 存货(元) | 71,960,879.11 | 60,524,373.30 | 55,132,452.33 |
| 其他流动资产(元) | 11,815,416.52 | 2,773,582.30 | 2,739,514.65 |
| 流动资产合计(元) | 154,111,748.78 | 143,205,642.46 | 152,254,202.34 |
| 非流动资产： | |||
| 投资性房地产(元) | 29,210,000.00 | 29,210,000.00 | 30,510,000.00 |
| 固定资产(元) | 16,826,969.50 | 15,927,907.17 | 20,560,133.81 |
| 在建工程(元) | 14,161,245.26 | 13,948,855.88 | 8,781,682.58 |
| 长期待摊费用(元) | 2,861,174.00 | 2,001,358.23 | 2,387,198.20 |
| 递延所得税资产(元) | 1,763,964.22 | 1,701,544.91 | 1,169,197.42 |
| 非流动资产合计(元) | 64,823,352.98 | 62,789,666.19 | 63,408,212.01 |
| 资产总计(元) | 218,935,101.76 | 205,995,308.65 | 215,662,414.35 |
| 流动负债： | |||
| 短期借款(元) | 82,309,042.78 | 85,959,042.78 | 80,254,994.47 |
| 应付票据及应付账款(元) | 22,397,179.34 | 6,562,428.55 | 14,484,914.28 |
| 其中：应付账款(元) | 22,397,179.34 | 6,562,428.55 | 14,484,914.28 |
| 合同负债(元) | 423,742.02 | 460,223.38 | 3,084,024.80 |
| 应付职工薪酬(元) | - | 517,830.40 | - |
| 应交税费(元) | 635,352.12 | 452,953.44 | 1,063,468.76 |
| 其他应付款(元) | 47,597,155.32 | 42,755,134.58 | 44,519,907.61 |
| 一年内到期的非流动负债(元) | 4,114,643.46 | 7,599,574.45 | - |
| 其他流动负债(元) | 55,086.46 | 59,829.02 | - |
| 流动负债合计(元) | 157,532,201.50 | 144,367,016.60 | 143,407,309.92 |
| 非流动负债： | |||
| 长期借款(元) | 5,008,250.00 | 5,008,250.00 | - |
| 专项应付款(元) | 4,231,266.65 | 4,709,501.29 | 16,257,102.20 |
| 递延所得税负债(元) | 3,339,364.83 | 3,339,364.83 | 3,368,049.31 |
| 非流动负债合计(元) | 12,578,881.48 | 13,057,116.12 | 19,625,151.51 |
| 负债合计(元) | 170,111,082.98 | 157,424,132.72 | 163,032,461.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 |
| 资本公积(元) | 16,078,847.96 | 16,078,847.96 | 16,078,847.96 |
| 盈余公积(元) | 1,251,078.07 | 1,251,078.07 | 1,251,078.07 |
| 未分配利润(元) | 2,244,092.75 | 1,991,249.90 | 6,050,026.89 |
| 归属于母公司股东权益合计(元) | 48,824,018.78 | 48,571,175.93 | 52,629,952.92 |
| 股东权益合计(元) | 48,824,018.78 | 48,571,175.93 | 52,629,952.92 |
| 负债和股东权益合计(元) | 218,935,101.76 | 205,995,308.65 | 215,662,414.35 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
| 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) |