| 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) | 489,731.53 | 466,005.04 | 381,388.86 |
| 应收票据及应收账款(元) | 13,125,366.31 | 11,481,845.91 | 13,179,865.95 |
| 其中：应收票据(元) | - | - | 3,135,784.03 |
| 其中：应收账款(元) | 13,125,366.31 | 11,481,845.91 | 10,044,081.92 |
| 预付款项(元) | 2,605,439.91 | 3,387,768.24 | 2,578,349.95 |
| 其他应收款(元) | 392,408.26 | 401,504.77 | 862,916.29 |
| 存货(元) | 76,221,582.20 | 70,696,198.06 | 71,375,095.73 |
| 其他流动资产(元) | 8,974,231.65 | 5,768,925.01 | 7,089,694.06 |
| 流动资产合计(元) | 101,828,759.86 | 93,921,294.69 | 95,467,310.84 |
| 非流动资产： | |||
| 固定资产(元) | 22,009,349.64 | 23,707,222.77 | 25,282,519.86 |
| 在建工程(元) | - | - | 7,000.00 |
| 使用权资产(元) | - | - | 131,749.52 |
| 无形资产(元) | 4,343,810.40 | 4,401,471.60 | 4,459,132.80 |
| 非流动资产合计(元) | 26,353,160.04 | 28,108,694.37 | 29,880,402.18 |
| 资产总计(元) | 128,181,919.90 | 122,029,989.06 | 125,347,713.02 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 37,628,268.08 | 34,405,114.48 | 39,647,566.54 |
| 其中：应付账款(元) | 37,628,268.08 | 34,405,114.48 | 39,647,566.54 |
| 预收款项(元) | - | - | 1,046,040.00 |
| 合同负债(元) | 2,034,336.28 | 1,555,593.99 | 1,794,513.27 |
| 应付职工薪酬(元) | 1,500,135.06 | 776,147.54 | 575,230.87 |
| 应交税费(元) | 538,091.06 | 654,139.57 | 539,995.61 |
| 应付利息(元) | - | - | 32,026.85 |
| 其他应付款(元) | 56,644,979.49 | 49,735,682.76 | 43,986,869.83 |
| 一年内到期的非流动负债(元) | 8,550,000.00 | 8,650,000.00 | 8,739,236.38 |
| 其他流动负债(元) | 264,463.72 | 202,227.22 | 233,286.73 |
| 流动负债合计(元) | 107,160,273.69 | 95,978,905.56 | 96,594,766.08 |
| 非流动负债： | |||
| 负债合计(元) | 107,160,273.69 | 95,978,905.56 | 96,594,766.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 1,591,146.09 | 1,591,146.09 | 1,591,146.09 |
| 盈余公积(元) | 286,098.15 | 286,098.15 | 286,098.15 |
| 未分配利润(元) | -34,855,598.03 | -29,826,160.74 | -27,124,297.30 |
| 归属于母公司股东权益合计(元) | 21,021,646.21 | 26,051,083.50 | 28,752,946.94 |
| 股东权益合计(元) | 21,021,646.21 | 26,051,083.50 | 28,752,946.94 |
| 负债和股东权益合计(元) | 128,181,919.90 | 122,029,989.06 | 125,347,713.02 |
| 公告日期 | 2023-08-29 | 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) |