| 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) | 8,053,367.74 | 20,108,271.43 | 922,749.44 |
| 应收票据及应收账款(元) | 45,128,333.19 | 37,356,131.34 | 45,024,553.96 |
| 其中：应收票据(元) | 20,378,869.96 | 15,565,136.18 | 19,904,620.56 |
| 其中：应收账款(元) | 24,749,463.23 | 21,790,995.16 | 25,119,933.40 |
| 预付款项(元) | 2,144,249.50 | 1,349,898.89 | 5,059,961.50 |
| 其他应收款(元) | 3,999,866.28 | 3,585,069.94 | 656,298.02 |
| 存货(元) | 24,023,213.18 | 24,151,768.88 | 23,501,868.23 |
| 合同资产(元) | - | 551,927.02 | - |
| 其他流动资产(元) | 1,194,049.16 | 1,423,528.01 | 1,336,295.66 |
| 流动资产合计(元) | 84,543,079.05 | 90,526,595.51 | 76,501,726.81 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,538,180.65 | 19,782,121.77 | 19,944,001.43 |
| 固定资产(元) | 33,540,351.49 | 34,645,212.52 | 28,119,338.79 |
| 在建工程(元) | 233,383.07 | 338,943.74 | 6,679,755.97 |
| 无形资产(元) | 15,478,283.23 | 15,641,778.48 | 15,820,201.84 |
| 递延所得税资产(元) | 504,132.60 | 481,594.01 | 621,304.78 |
| 其他非流动资产(元) | 620,000.00 | 1,107,833.00 | 3,336,933.00 |
| 非流动资产合计(元) | 57,914,331.04 | 71,997,483.52 | 74,521,535.81 |
| 资产总计(元) | 142,457,410.09 | 162,524,079.03 | 151,023,262.62 |
| 流动负债： | |||
| 短期借款(元) | 15,400,000.00 | 11,947,698.33 | 8,900,000.00 |
| 应付票据及应付账款(元) | 28,524,212.08 | 32,922,898.57 | 33,307,559.21 |
| 其中：应付账款(元) | 28,524,212.08 | 32,922,898.57 | 33,307,559.21 |
| 合同负债(元) | 4,285,454.55 | 1,954,616.09 | 1,789,183.51 |
| 应付职工薪酬(元) | 414,100.80 | 836,928.41 | 392,073.00 |
| 应交税费(元) | 1,423,895.25 | 1,275,138.17 | 2,838,283.63 |
| 其他应付款(元) | 16,203,645.93 | 25,598,493.80 | 17,971,282.72 |
| 一年内到期的非流动负债(元) | - | 10,474,829.50 | 8,600,000.00 |
| 其他流动负债(元) | 19,498,729.69 | 14,914,067.59 | 20,261,218.00 |
| 流动负债合计(元) | 85,750,038.30 | 99,924,670.46 | 94,059,600.07 |
| 非流动负债： | |||
| 长期借款(元) | 7,000,000.00 | 6,860,000.00 | - |
| 专项应付款(元) | - | 442,119.56 | - |
| 递延收益(元) | 8,249,633.74 | 11,570,714.50 | 11,983,954.30 |
| 非流动负债合计(元) | 15,249,633.74 | 18,872,834.06 | 11,983,954.30 |
| 负债合计(元) | 100,999,672.04 | 118,797,504.52 | 106,043,554.37 |
| 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) | 5,289,492.85 | 5,289,492.85 | 5,164,160.25 |
| 盈余公积(元) | 1,414,958.30 | 1,314,842.88 | 1,434,173.36 |
| 未分配利润(元) | 4,847,018.45 | 7,222,333.71 | 8,435,483.39 |
| 归属于母公司股东权益合计(元) | 41,551,469.60 | 43,826,669.44 | 45,033,817.00 |
| 少数股东权益(元) | -93,731.55 | -100,094.93 | -54,108.75 |
| 股东权益合计(元) | 41,457,738.05 | 43,726,574.51 | 44,979,708.25 |
| 负债和股东权益合计(元) | 142,457,410.09 | 162,524,079.03 | 151,023,262.62 |
| 公告日期 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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