| 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) | 7,060,670.43 | 11,629,138.13 | 4,140,280.81 |
| 应收票据及应收账款(元) | 15,114,720.35 | 9,960,991.90 | 17,557,917.62 |
| 其中：应收账款(元) | 15,114,720.35 | 9,960,991.90 | 17,557,917.62 |
| 预付款项(元) | 6,817,184.57 | 5,446,142.33 | 7,182,235.47 |
| 其他应收款(元) | 5,047,712.83 | 4,352,219.38 | 4,882,290.95 |
| 存货(元) | 34,046,654.26 | 19,825,009.80 | 19,566,365.93 |
| 其他流动资产(元) | 79,738.15 | 36,024.18 | 25,327.87 |
| 流动资产合计(元) | 68,166,680.59 | 51,249,525.72 | 53,354,418.65 |
| 非流动资产： | |||
| 长期股权投资(元) | 368,000.00 | 368,000.00 | 368,000.00 |
| 固定资产(元) | 52,494,090.74 | 53,454,618.62 | 49,484,714.51 |
| 在建工程(元) | 3,508,140.57 | 2,600,039.58 | 7,420,774.03 |
| 使用权资产(元) | 168,329.41 | 336,658.93 | 504,988.45 |
| 无形资产(元) | 9,949,295.37 | 10,136,698.53 | 10,346,694.34 |
| 长期待摊费用(元) | 3,419,994.90 | 3,695,121.52 | 4,210,896.18 |
| 其他非流动资产(元) | 15,139,500.00 | 3,957,590.00 | 4,156,604.70 |
| 非流动资产合计(元) | 85,047,350.99 | 74,548,727.18 | 76,492,672.21 |
| 资产总计(元) | 153,214,031.58 | 125,798,252.90 | 129,847,090.86 |
| 流动负债： | |||
| 短期借款(元) | 33,300,000.00 | 18,300,000.00 | 17,300,000.00 |
| 应付票据及应付账款(元) | 10,432,983.55 | 10,281,158.41 | 10,382,518.66 |
| 其中：应付账款(元) | 10,432,983.55 | 10,281,158.41 | 10,382,518.66 |
| 合同负债(元) | 5,267,343.44 | 2,669,534.47 | 4,253,741.58 |
| 应付职工薪酬(元) | 1,558,895.66 | 2,414,744.53 | 1,286,635.83 |
| 应交税费(元) | 1,123,986.46 | 1,284,848.84 | 1,093,650.01 |
| 其他应付款(元) | 63,593,348.84 | 56,117,347.46 | 57,208,909.94 |
| 一年内到期的非流动负债(元) | 7,252,620.31 | 6,777,020.87 | 668,555.15 |
| 其他流动负债(元) | 98,951.44 | 144,205.29 | 321,128.15 |
| 流动负债合计(元) | 122,628,129.70 | 97,988,859.87 | 92,515,139.32 |
| 非流动负债： | |||
| 长期借款(元) | 6,547,379.69 | 1,500,000.00 | 8,100,000.00 |
| 租赁负债(元) | - | - | 181,480.48 |
| 递延收益(元) | 717,812.48 | 397,945.83 | 75,000.00 |
| 非流动负债合计(元) | 7,265,192.17 | 1,897,945.83 | 8,356,480.48 |
| 负债合计(元) | 129,893,321.87 | 99,886,805.70 | 100,871,619.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 56,874,244.00 | 56,874,244.00 | 56,874,244.00 |
| 资本公积(元) | 23,737,944.53 | 23,737,944.53 | 23,723,467.90 |
| 未分配利润(元) | -58,096,369.02 | -55,523,500.82 | -52,459,062.49 |
| 归属于母公司股东权益合计(元) | 22,515,819.51 | 25,088,687.71 | 28,138,649.41 |
| 少数股东权益(元) | 804,890.20 | 822,759.49 | 836,821.65 |
| 股东权益合计(元) | 23,320,709.71 | 25,911,447.20 | 28,975,471.06 |
| 负债和股东权益合计(元) | 153,214,031.58 | 125,798,252.90 | 129,847,090.86 |
| 公告日期 | 2023-08-28 | 2023-04-14 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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