| 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) | 5,568,862.99 | 7,302,741.20 | 8,297,468.62 |
| 应收票据及应收账款(元) | 30,785,181.39 | 42,924,273.47 | 28,577,373.90 |
| 其中：应收票据(元) | 1,277,431.41 | 650,000.00 | 386,801.74 |
| 其中：应收账款(元) | 29,507,749.98 | 42,274,273.47 | 28,190,572.16 |
| 预付款项(元) | 3,133,306.93 | 1,370,843.23 | 2,852,816.63 |
| 其他应收款(元) | 1,268,030.33 | 828,614.08 | 1,278,376.39 |
| 存货(元) | 25,779,738.88 | 18,328,787.22 | 20,729,657.14 |
| 其他流动资产(元) | - | 7,304.83 | - |
| 流动资产合计(元) | 66,535,120.52 | 72,603,674.03 | 61,735,692.68 |
| 非流动资产： | |||
| 固定资产(元) | 25,995,670.28 | 26,464,870.30 | 26,815,522.42 |
| 在建工程(元) | 36,004.33 | 4,336.28 | - |
| 无形资产(元) | 9,629,964.66 | 9,788,846.04 | 9,947,810.39 |
| 长期待摊费用(元) | 53,724.12 | 32,179.56 | 37,698.79 |
| 递延所得税资产(元) | 2,393,351.37 | 2,386,491.67 | 2,372,382.60 |
| 非流动资产合计(元) | 38,108,714.76 | 38,676,723.85 | 39,173,414.20 |
| 资产总计(元) | 104,643,835.28 | 111,280,397.88 | 100,909,106.88 |
| 流动负债： | |||
| 短期借款(元) | 19,680,000.00 | 19,680,000.00 | 19,496,198.69 |
| 应付票据及应付账款(元) | 15,734,935.28 | 16,724,187.96 | 15,046,149.97 |
| 其中：应付票据(元) | 690,000.00 | 391,284.00 | 1,560,301.00 |
| 其中：应付账款(元) | 15,044,935.28 | 16,332,903.96 | 13,485,848.97 |
| 合同负债(元) | 5,143,109.27 | 1,211,405.25 | 1,231,550.40 |
| 应付职工薪酬(元) | 1,577,929.11 | 879,127.99 | 1,345,959.37 |
| 应交税费(元) | 60,468.36 | 3,315,226.01 | 2,378,545.43 |
| 其他应付款(元) | 9,115,400.00 | 8,554,400.00 | 8,318,223.93 |
| 其他流动负债(元) | 919,812.20 | 207,482.69 | 160,101.55 |
| 流动负债合计(元) | 52,231,654.22 | 50,571,829.90 | 47,976,729.34 |
| 非流动负债： | |||
| 预计负债(元) | 1,723,616.10 | 1,596,718.20 | 1,426,547.59 |
| 非流动负债合计(元) | 1,723,616.10 | 1,596,718.20 | 1,426,547.59 |
| 负债合计(元) | 53,955,270.32 | 52,168,548.10 | 49,403,276.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 资本公积(元) | 24,731,514.74 | 24,731,514.74 | 24,731,514.74 |
| 盈余公积(元) | 1,548,403.77 | 1,548,403.77 | 1,251,741.13 |
| 未分配利润(元) | 3,908,646.45 | 12,331,931.27 | 5,022,574.08 |
| 归属于母公司股东权益合计(元) | 50,688,564.96 | 59,111,849.78 | 51,505,829.95 |
| 股东权益合计(元) | 50,688,564.96 | 59,111,849.78 | 51,505,829.95 |
| 负债和股东权益合计(元) | 104,643,835.28 | 111,280,397.88 | 100,909,106.88 |
| 公告日期 | 2023-08-23 | 2023-04-19 | 2022-07-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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