| 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) | 8,439,115.08 | 7,001,794.85 | 6,215,379.26 |
| 应收票据及应收账款(元) | 30,695,959.33 | 26,698,244.00 | 40,840,351.99 |
| 其中：应收票据(元) | 7,266,898.12 | 4,705,416.94 | 10,363,134.07 |
| 其中：应收账款(元) | 23,429,061.21 | 21,992,827.06 | 30,477,217.92 |
| 预付款项(元) | 518,275.46 | 1,376,103.53 | 1,352,162.36 |
| 其他应收款(元) | 1,144,046.73 | 1,040,739.20 | 735,288.05 |
| 存货(元) | 19,858,156.19 | 18,662,267.85 | 19,471,507.70 |
| 其他流动资产(元) | 908,104.98 | 1,076,242.25 | 1,411,508.11 |
| 流动资产合计(元) | 61,563,657.77 | 60,249,655.77 | 70,026,197.47 |
| 非流动资产： | |||
| 投资性房地产(元) | 6,402,237.83 | 6,553,071.89 | 6,703,905.95 |
| 固定资产(元) | 11,190,607.35 | 12,033,173.26 | 12,024,915.96 |
| 无形资产(元) | 794,339.39 | 817,312.55 | 882,267.67 |
| 商誉(元) | - | - | -430,000.00 |
| 长期待摊费用(元) | 1,115,372.49 | 1,073,211.20 | 1,081,404.45 |
| 递延所得税资产(元) | 279,177.18 | 279,177.18 | 364,713.40 |
| 非流动资产合计(元) | 19,781,734.24 | 20,755,946.08 | 20,627,207.43 |
| 资产总计(元) | 81,345,392.01 | 81,005,601.85 | 90,653,404.90 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 5,006,645.83 | 13,000,000.00 |
| 应付票据及应付账款(元) | 8,718,080.53 | 14,823,891.94 | 15,013,811.46 |
| 其中：应付票据(元) | 2,653,685.84 | 7,795,126.55 | 9,648,846.85 |
| 其中：应付账款(元) | 6,064,394.69 | 7,028,765.39 | 5,364,964.61 |
| 预收款项(元) | 319,299.00 | - | 67,329.00 |
| 合同负债(元) | - | 856,096.68 | - |
| 应付职工薪酬(元) | 729,117.81 | 792,135.01 | 745,082.80 |
| 应交税费(元) | 213,420.55 | 1,063,872.01 | 980,831.64 |
| 其他应付款(元) | 1,394,785.58 | 1,378,934.15 | 835,871.17 |
| 一年内到期的非流动负债(元) | 18,102,950.00 | 8,325,890.20 | - |
| 其他流动负债(元) | - | 111,292.57 | - |
| 流动负债合计(元) | 42,477,653.47 | 32,358,758.39 | 30,642,926.07 |
| 非流动负债： | |||
| 长期借款(元) | 14,119,500.00 | 23,258,170.41 | 34,604,250.00 |
| 非流动负债合计(元) | 14,119,500.00 | 23,258,170.41 | 34,604,250.00 |
| 负债合计(元) | 56,597,153.47 | 55,616,928.80 | 65,247,176.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 3,447,923.31 | 3,447,923.31 | 3,447,923.31 |
| 其他综合收益(元) | -17,457.46 | -17,457.46 | -80,133.10 |
| 盈余公积(元) | 1,866,982.45 | 1,866,982.45 | 1,848,228.82 |
| 未分配利润(元) | 9,450,790.24 | 10,091,224.75 | 10,190,209.80 |
| 归属于母公司股东权益合计(元) | 24,748,238.54 | 25,388,673.05 | 25,406,228.83 |
| 股东权益合计(元) | 24,748,238.54 | 25,388,673.05 | 25,406,228.83 |
| 负债和股东权益合计(元) | 81,345,392.01 | 81,005,601.85 | 90,653,404.90 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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