| 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) | 2,943,266.77 | 1,170,210.03 | 782,326.49 |
| 应收票据及应收账款(元) | 10,156,440.96 | 14,801,305.15 | 9,161,009.47 |
| 其中：应收票据(元) | 1,179,307.36 | 268,697.00 | - |
| 其中：应收账款(元) | 8,977,133.60 | 14,532,608.15 | 9,161,009.47 |
| 预付款项(元) | 10,001,817.64 | 4,319,308.67 | 7,364,018.55 |
| 其他应收款(元) | 6,183,474.98 | 5,844,666.49 | 959,644.81 |
| 存货(元) | 24,051,671.80 | 24,829,576.29 | 29,182,129.93 |
| 其他流动资产(元) | 2,300.88 | 222,441.57 | 1,118,709.18 |
| 流动资产合计(元) | 53,338,973.03 | 51,187,508.20 | 48,567,838.43 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,862,609.89 | 1,902,268.08 | 1,966,298.93 |
| 固定资产(元) | 22,454,374.75 | 23,313,671.97 | 24,273,802.55 |
| 使用权资产(元) | 767,404.13 | 1,185,988.20 | 1,604,572.27 |
| 无形资产(元) | 5,810,927.64 | 5,882,373.48 | 5,953,819.32 |
| 非流动资产合计(元) | 30,895,316.41 | 32,284,301.73 | 33,798,493.07 |
| 资产总计(元) | 84,234,289.44 | 83,471,809.93 | 82,366,331.50 |
| 流动负债： | |||
| 短期借款(元) | 35,400,000.00 | 32,400,000.00 | 30,000,000.00 |
| 应付票据及应付账款(元) | 1,892,175.91 | 2,203,266.76 | 1,989,838.17 |
| 其中：应付账款(元) | 1,892,175.91 | 2,203,266.76 | 1,989,838.17 |
| 预收款项(元) | - | 5,000.00 | - |
| 合同负债(元) | 248,248.19 | 221,431.02 | 295,426.84 |
| 应付职工薪酬(元) | 328,517.42 | 372,516.50 | 451,617.75 |
| 应交税费(元) | 152,699.56 | 575,666.06 | 621,865.21 |
| 一年内到期的非流动负债(元) | 429,551.65 | 504,644.12 | 556,682.91 |
| 其他流动负债(元) | 1,065,851.63 | 238,594.14 | 38,405.49 |
| 流动负债合计(元) | 39,517,044.36 | 36,521,118.60 | 33,953,836.37 |
| 非流动负债： | |||
| 租赁负债(元) | - | 236,050.49 | 511,154.65 |
| 非流动负债合计(元) | - | 236,050.49 | 511,154.65 |
| 负债合计(元) | 39,517,044.36 | 36,757,169.09 | 34,464,991.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,880,000.00 | 48,880,000.00 | 48,880,000.00 |
| 资本公积(元) | 2,311,818.41 | 2,311,818.41 | 2,311,818.41 |
| 盈余公积(元) | 1,278,366.11 | 1,278,366.11 | 1,278,366.11 |
| 未分配利润(元) | -7,752,939.44 | -5,755,543.68 | -4,568,844.04 |
| 归属于母公司股东权益合计(元) | 44,717,245.08 | 46,714,640.84 | 47,901,340.48 |
| 股东权益合计(元) | 44,717,245.08 | 46,714,640.84 | 47,901,340.48 |
| 负债和股东权益合计(元) | 84,234,289.44 | 83,471,809.93 | 82,366,331.50 |
| 公告日期 | 2023-08-21 | 2023-04-27 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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