| 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) | 4,568,361.15 | 241,966.12 | 23,123,927.01 |
| 应收票据及应收账款(元) | 27,240,146.21 | 15,771,444.70 | 13,223,632.16 |
| 其中：应收账款(元) | 27,240,146.21 | 15,771,444.70 | 13,223,632.16 |
| 预付款项(元) | 12,896,838.10 | 5,626,512.99 | 6,344,098.40 |
| 其他应收款(元) | 241,170.23 | 2,557,228.82 | 1,679,312.05 |
| 存货(元) | 49,003,483.55 | 37,313,218.31 | 44,938,346.81 |
| 其他流动资产(元) | 3,297,185.57 | 3,448,711.69 | 4,470,431.83 |
| 流动资产合计(元) | 98,327,184.81 | 65,109,082.63 | 93,779,748.26 |
| 非流动资产： | |||
| 投资性房地产(元) | 25,668,318.52 | 25,956,579.78 | 26,244,841.04 |
| 固定资产(元) | 39,199,235.73 | 35,201,667.44 | 36,212,241.45 |
| 在建工程(元) | 7,240,154.25 | 12,851,117.25 | 12,851,117.25 |
| 无形资产(元) | 5,539,346.64 | 5,606,287.89 | 6,710,436.53 |
| 长期待摊费用(元) | 82,435.01 | 98,922.11 | 115,409.21 |
| 其他非流动资产(元) | 2,800,000.00 | 2,800,000.00 | 1,100,000.00 |
| 非流动资产合计(元) | 80,529,490.15 | 82,514,574.47 | 83,234,045.48 |
| 资产总计(元) | 178,856,674.96 | 147,623,657.10 | 177,013,793.74 |
| 流动负债： | |||
| 短期借款(元) | 44,332,137.50 | 44,271,362.50 | 96,302,843.52 |
| 应付票据及应付账款(元) | 40,507,053.80 | 30,859,283.80 | 42,638,840.45 |
| 其中：应付账款(元) | 40,507,053.80 | 30,859,283.80 | 42,638,840.45 |
| 合同负债(元) | 187,265.49 | 47,442.48 | 150,869.60 |
| 应付职工薪酬(元) | 311,375.43 | 259,367.38 | 305,170.32 |
| 应交税费(元) | 300,441.57 | 760,011.68 | 346,635.75 |
| 其他应付款(元) | 37,806,034.61 | 15,582,109.41 | 31,913,028.16 |
| 一年内到期的非流动负债(元) | - | 60,775.00 | - |
| 其他流动负债(元) | 24,344.51 | 6,167.52 | 19,613.05 |
| 流动负债合计(元) | 123,468,652.91 | 91,846,519.77 | 171,677,000.85 |
| 非流动负债： | |||
| 长期借款(元) | 51,800,000.00 | 51,900,000.00 | - |
| 非流动负债合计(元) | 51,800,000.00 | 51,900,000.00 | - |
| 负债合计(元) | 175,268,652.91 | 143,746,519.77 | 171,677,000.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,416,135.62 | 1,416,135.62 | 1,416,135.62 |
| 专项储备(元) | 3,789,563.95 | 3,789,563.95 | 3,409,824.24 |
| 盈余公积(元) | 387,324.68 | 387,324.68 | 387,324.68 |
| 未分配利润(元) | -22,005,002.20 | -21,715,886.92 | -19,876,491.65 |
| 归属于母公司股东权益合计(元) | 3,588,022.05 | 3,877,137.33 | 5,336,792.89 |
| 股东权益合计(元) | 3,588,022.05 | 3,877,137.33 | 5,336,792.89 |
| 负债和股东权益合计(元) | 178,856,674.96 | 147,623,657.10 | 177,013,793.74 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 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) |