| 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) | 23,973,386.93 | 28,838,900.23 | 12,387,294.38 |
| 应收票据及应收账款(元) | 65,722,300.08 | 67,075,106.59 | 67,162,663.88 |
| 其中：应收票据(元) | 5,329,949.15 | 3,353,824.81 | 3,403,180.19 |
| 其中：应收账款(元) | 60,392,350.93 | 63,721,281.78 | 63,759,483.69 |
| 预付款项(元) | 791,953.47 | 490,114.68 | 10,329,785.69 |
| 其他应收款(元) | 236,756.61 | 340,328.34 | 1,198,312.96 |
| 存货(元) | 58,513,081.14 | 47,909,970.93 | 53,047,561.10 |
| 其他流动资产(元) | 373,787.14 | 136,580.18 | 256,357.12 |
| 流动资产合计(元) | 149,611,265.37 | 144,946,729.08 | 144,381,975.13 |
| 非流动资产： | |||
| 固定资产(元) | 6,278,655.23 | 6,745,422.37 | 2,366,450.66 |
| 使用权资产(元) | 5,565,524.97 | 6,400,353.65 | 7,235,182.32 |
| 无形资产(元) | 214,218.35 | 239,864.51 | - |
| 长期待摊费用(元) | 3,081,493.34 | 3,521,742.93 | 3,965,808.43 |
| 递延所得税资产(元) | 676,606.77 | 675,233.34 | 573,933.61 |
| 非流动资产合计(元) | 15,816,498.66 | 17,582,616.80 | 14,141,375.02 |
| 资产总计(元) | 165,427,764.03 | 162,529,345.88 | 158,523,350.15 |
| 流动负债： | |||
| 短期借款(元) | 43,375,000.00 | 45,141,681.89 | 41,816,200.88 |
| 应付票据及应付账款(元) | 3,586,302.38 | 2,753,875.71 | 3,172,344.43 |
| 其中：应付账款(元) | 3,586,302.38 | 2,753,875.71 | 3,172,344.43 |
| 预收款项(元) | 103,456.65 | - | - |
| 应付职工薪酬(元) | 410,000.00 | 818,692.24 | - |
| 应交税费(元) | 991,613.08 | 2,285,454.36 | 2,120,268.56 |
| 其他应付款(元) | 521,622.52 | 1,065,836.58 | 757,698.98 |
| 一年内到期的非流动负债(元) | 1,387,786.62 | 1,387,786.62 | 1,289,056.01 |
| 其他流动负债(元) | - | 778,631.74 | - |
| 流动负债合计(元) | 50,375,781.25 | 54,231,959.14 | 49,155,568.86 |
| 非流动负债： | |||
| 租赁负债(元) | 5,098,758.85 | 5,792,605.79 | 6,569,328.41 |
| 递延所得税负债(元) | 31,829.87 | 31,829.87 | - |
| 非流动负债合计(元) | 5,130,588.72 | 5,824,435.66 | 6,569,328.41 |
| 负债合计(元) | 55,506,369.97 | 60,056,394.80 | 55,724,897.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,285,000.00 | 33,285,000.00 | 33,285,000.00 |
| 资本公积(元) | 19,094,693.35 | 19,094,693.35 | 19,094,693.35 |
| 盈余公积(元) | 9,150,592.18 | 9,150,592.18 | 7,317,442.48 |
| 未分配利润(元) | 48,391,108.53 | 40,942,665.55 | 43,101,317.05 |
| 归属于母公司股东权益合计(元) | 109,921,394.06 | 102,472,951.08 | 102,798,452.88 |
| 股东权益合计(元) | 109,921,394.06 | 102,472,951.08 | 102,798,452.88 |
| 负债和股东权益合计(元) | 165,427,764.03 | 162,529,345.88 | 158,523,350.15 |
| 公告日期 | 2023-08-31 | 2023-04-19 | 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) |