| 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) | 8,243,973.55 | 12,686,393.53 | 4,100,898.66 |
| 应收票据及应收账款(元) | 25,470,315.36 | 22,793,953.58 | 22,133,414.52 |
| 其中：应收账款(元) | 25,470,315.36 | 22,793,953.58 | 22,133,414.52 |
| 预付款项(元) | 4,348,918.70 | 1,091,943.22 | 3,519,067.84 |
| 其他应收款(元) | 11,835,909.49 | 13,248,148.53 | 12,778,775.92 |
| 存货(元) | 4,685,671.00 | 5,177,505.19 | 4,541,970.81 |
| 合同资产(元) | 2,947,253.42 | 3,286,707.08 | 765,677.00 |
| 其他流动资产(元) | - | 91,760.21 | 3,190.77 |
| 流动资产合计(元) | 57,532,041.52 | 58,376,411.34 | 47,842,995.52 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,140,108.82 | 1,140,108.82 | 1,895,785.52 |
| 固定资产(元) | 31,859,582.83 | 32,820,078.14 | 40,926,451.75 |
| 在建工程(元) | 2,273,300.00 | 1,096,000.00 | 2,780,297.28 |
| 使用权资产(元) | 23,900,813.69 | 26,713,999.72 | 39,409,519.49 |
| 无形资产(元) | 4,394,401.04 | 4,600,982.89 | 3,463,718.78 |
| 长期待摊费用(元) | 20,432,728.45 | 18,448,088.79 | 21,317,025.00 |
| 递延所得税资产(元) | 854,417.93 | 854,417.93 | 382,492.02 |
| 其他非流动资产(元) | 4,262,068.46 | 6,375,068.46 | - |
| 非流动资产合计(元) | 89,117,421.22 | 92,048,744.75 | 110,175,289.84 |
| 资产总计(元) | 146,649,462.74 | 150,425,156.09 | 158,018,285.36 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 17,520,173.72 | 15,185,072.82 | 17,428,798.74 |
| 其中：应付账款(元) | 17,520,173.72 | 15,185,072.82 | 17,428,798.74 |
| 预收款项(元) | 319,287.00 | - | - |
| 合同负债(元) | 127,750.00 | 367,751.00 | 556,217.10 |
| 应付职工薪酬(元) | 3,196,429.58 | 3,395,963.75 | 2,913,977.82 |
| 应交税费(元) | 64,704.58 | 101,772.03 | 822,104.81 |
| 其他应付款(元) | 16,675,091.54 | 16,284,999.51 | 25,504,788.43 |
| 一年内到期的非流动负债(元) | 3,630,418.71 | 9,785,558.98 | 5,304,587.91 |
| 流动负债合计(元) | 61,533,855.13 | 65,121,118.09 | 72,530,474.81 |
| 非流动负债： | |||
| 长期借款(元) | 7,244,485.34 | 9,349,610.18 | - |
| 租赁负债(元) | 24,037,326.18 | 24,174,058.76 | 37,534,693.32 |
| 专项应付款(元) | 2,801,523.73 | 1,238,213.68 | 7,828,265.99 |
| 递延所得税负债(元) | 1,683,661.79 | 1,683,661.79 | 2,023,211.00 |
| 非流动负债合计(元) | 35,766,997.04 | 36,445,544.41 | 47,386,170.31 |
| 负债合计(元) | 97,300,852.17 | 101,566,662.50 | 119,916,645.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,373,225.00 | 33,373,225.00 | 33,373,225.00 |
| 资本公积(元) | 20,002,925.87 | 20,002,925.87 | 19,620,771.45 |
| 盈余公积(元) | 2,643,267.24 | 2,643,267.24 | 2,643,267.24 |
| 未分配利润(元) | -5,720,367.63 | -6,305,523.27 | -18,076,915.95 |
| 归属于母公司股东权益合计(元) | 50,299,050.48 | 49,713,894.84 | 37,560,347.74 |
| 少数股东权益(元) | -950,439.91 | -855,401.25 | 541,292.50 |
| 股东权益合计(元) | 49,348,610.57 | 48,858,493.59 | 38,101,640.24 |
| 负债和股东权益合计(元) | 146,649,462.74 | 150,425,156.09 | 158,018,285.36 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 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) |