| 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) | 9,453,050.71 | 17,410,631.53 | 18,564,029.40 |
| 其中：交易性金融资产(元) | - | - | 1,800,000.00 |
| 应收票据及应收账款(元) | 42,275,402.98 | 38,728,049.58 | 36,675,056.35 |
| 其中：应收票据(元) | 7,587,380.75 | 6,858,374.86 | 3,576,938.24 |
| 其中：应收账款(元) | 34,688,022.23 | 31,869,674.72 | 33,098,118.11 |
| 预付款项(元) | 941,474.11 | 635,909.81 | 938,015.14 |
| 其他应收款(元) | 2,204,701.65 | 2,254,840.44 | 3,355,433.95 |
| 存货(元) | 30,796,778.63 | 29,762,890.93 | 36,501,770.57 |
| 其他流动资产(元) | 719,904.19 | 527,634.33 | 220,718.54 |
| 流动资产合计(元) | 89,310,298.39 | 94,530,840.10 | 104,585,172.26 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,864,783.57 | 6,039,083.58 | 6,207,685.94 |
| 固定资产(元) | 75,083,910.56 | 74,371,519.35 | 76,980,577.66 |
| 使用权资产(元) | 1,132,289.10 | 1,225,811.59 | 169,552.00 |
| 无形资产(元) | 1,929,385.72 | 2,003,233.49 | 2,067,470.72 |
| 长期待摊费用(元) | 1,091,852.01 | 188,292.23 | 259,310.92 |
| 递延所得税资产(元) | 1,938,200.21 | 1,683,964.31 | 1,368,846.68 |
| 其他非流动资产(元) | 910,780.55 | 2,880,947.67 | 679,422.00 |
| 非流动资产合计(元) | 87,951,201.72 | 88,392,852.22 | 87,732,865.92 |
| 资产总计(元) | 177,261,500.11 | 182,923,692.32 | 192,318,038.18 |
| 流动负债： | |||
| 短期借款(元) | 16,000,000.00 | 20,020,427.32 | 24,000,000.00 |
| 应付票据及应付账款(元) | 18,865,932.95 | 19,243,526.38 | 25,048,147.23 |
| 其中：应付票据(元) | 980,000.00 | - | - |
| 其中：应付账款(元) | 17,885,932.95 | 19,243,526.38 | 25,048,147.23 |
| 合同负债(元) | 449,035.30 | 787,464.12 | 840,054.78 |
| 应付职工薪酬(元) | 5,206,109.41 | 7,126,822.80 | 5,388,895.35 |
| 应交税费(元) | 791,158.95 | 2,854,294.82 | 3,400,155.83 |
| 应付利息(元) | 3,600.00 | - | 4,812.50 |
| 应付股利(元) | 44,716.00 | 44,716.00 | 44,716.00 |
| 其他应付款(元) | 2,140,374.22 | 3,670,262.82 | 1,044,235.66 |
| 一年内到期的非流动负债(元) | 598,991.84 | 598,991.84 | - |
| 其他流动负债(元) | 4,338,208.21 | 1,592,370.32 | 1,089,866.17 |
| 流动负债合计(元) | 48,438,126.88 | 55,938,876.42 | 60,860,883.52 |
| 非流动负债： | |||
| 租赁负债(元) | 490,277.71 | 584,594.38 | - |
| 递延收益(元) | 1,823,463.72 | 2,044,762.47 | 2,265,901.60 |
| 递延所得税负债(元) | 2,284,217.03 | 2,391,391.63 | 2,049,444.37 |
| 非流动负债合计(元) | 4,597,958.46 | 5,020,748.48 | 4,315,345.97 |
| 负债合计(元) | 53,036,085.34 | 60,959,624.90 | 65,176,229.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,950,000.00 | 16,950,000.00 | 17,700,000.00 |
| 资本公积(元) | 33,103,247.52 | 33,103,247.52 | 37,259,004.17 |
| 盈余公积(元) | 5,144,708.27 | 5,144,708.27 | 4,850,741.91 |
| 未分配利润(元) | 52,847,135.34 | 50,656,887.13 | 52,722,265.89 |
| 归属于母公司股东权益合计(元) | 108,045,091.13 | 105,854,842.92 | 112,532,011.97 |
| 少数股东权益(元) | 16,180,323.64 | 16,109,224.50 | 14,609,796.72 |
| 股东权益合计(元) | 124,225,414.77 | 121,964,067.42 | 127,141,808.69 |
| 负债和股东权益合计(元) | 177,261,500.11 | 182,923,692.32 | 192,318,038.18 |
| 公告日期 | 2023-08-08 | 2023-04-12 | 2022-08-18 |
| 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) |