| 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) | 7,105,047.40 | 6,056,123.57 | 7,541,144.86 |
| 应收票据及应收账款(元) | 61,828,804.79 | 60,693,724.46 | 62,081,017.91 |
| 其中：应收票据(元) | 350,922.81 | 1,003,258.00 | 660,000.00 |
| 其中：应收账款(元) | 61,477,881.98 | 59,690,466.46 | 61,421,017.91 |
| 预付款项(元) | 630,506.20 | 1,241,557.22 | 3,226,830.06 |
| 其他应收款(元) | 1,038,059.71 | 900,729.46 | 1,417,986.58 |
| 存货(元) | 32,134,472.15 | 32,164,356.93 | 38,684,606.41 |
| 其他流动资产(元) | 359,971.45 | 306,311.09 | 208,334.51 |
| 流动资产合计(元) | 103,096,861.70 | 101,362,802.73 | 113,159,920.33 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | - | - | 500,000.00 |
| 固定资产(元) | 15,612,356.91 | 14,883,529.15 | 12,467,130.51 |
| 无形资产(元) | 1,408,315.95 | 1,465,197.93 | 1,341,157.50 |
| 长期待摊费用(元) | 252,065.95 | 149,398.67 | - |
| 递延所得税资产(元) | 1,972,327.42 | 1,922,687.80 | 1,563,310.44 |
| 其他非流动资产(元) | 8,117,801.77 | 9,333,823.77 | - |
| 非流动资产合计(元) | 27,362,868.00 | 27,754,637.32 | 15,871,598.45 |
| 资产总计(元) | 130,459,729.70 | 129,117,440.05 | 129,031,518.78 |
| 流动负债： | |||
| 短期借款(元) | 38,500,000.00 | 35,500,000.00 | 31,500,000.00 |
| 应付票据及应付账款(元) | 27,320,962.07 | 28,003,360.54 | 32,696,628.60 |
| 其中：应付票据(元) | 11,397,824.82 | 9,046,681.30 | 10,424,350.12 |
| 其中：应付账款(元) | 15,923,137.25 | 18,956,679.24 | 22,272,278.48 |
| 合同负债(元) | 1,749,212.09 | 1,286,574.21 | 2,610,069.46 |
| 应付职工薪酬(元) | 2,759,363.21 | 4,312,002.55 | 3,377,000.05 |
| 应交税费(元) | 1,756,808.13 | 3,632,100.03 | 3,076,067.04 |
| 应付股利(元) | - | - | 1,500,000.00 |
| 其他应付款(元) | 10,378,401.61 | 11,242,138.48 | 11,345,329.43 |
| 一年内到期的非流动负债(元) | 1,534,838.06 | 1,004,500.08 | 523,809.55 |
| 其他流动负债(元) | 274,397.58 | 281,254.69 | 223,324.27 |
| 流动负债合计(元) | 84,273,982.75 | 85,261,930.58 | 86,852,228.40 |
| 非流动负债： | |||
| 长期借款(元) | 1,450,876.23 | 855,086.57 | 476,190.45 |
| 非流动负债合计(元) | 1,450,876.23 | 855,086.57 | 476,190.45 |
| 负债合计(元) | 85,724,858.98 | 86,117,017.15 | 87,328,418.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,469,980.29 | 1,469,980.29 | 1,469,980.29 |
| 盈余公积(元) | 1,705,030.75 | 1,705,030.75 | 1,510,608.75 |
| 未分配利润(元) | 9,512,657.50 | 7,853,167.88 | 6,906,794.26 |
| 归属于母公司股东权益合计(元) | 42,687,668.54 | 41,028,178.92 | 39,887,383.30 |
| 少数股东权益(元) | 2,047,202.18 | 1,972,243.98 | 1,815,716.63 |
| 股东权益合计(元) | 44,734,870.72 | 43,000,422.90 | 41,703,099.93 |
| 负债和股东权益合计(元) | 130,459,729.70 | 129,117,440.05 | 129,031,518.78 |
| 公告日期 | 2023-08-15 | 2023-04-28 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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