| 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) | 598,754.36 | 249,244.47 | 170,199.86 |
| 应收票据及应收账款(元) | 1,605,236.22 | 1,495,128.26 | 2,979,382.18 |
| 其中：应收票据(元) | 100,000.00 | - | - |
| 其中：应收账款(元) | 1,505,236.22 | 1,495,128.26 | 2,979,382.18 |
| 预付款项(元) | 3,256,836.64 | 267,433.61 | 561,988.78 |
| 其他应收款(元) | 3,410,697.59 | 1,607,890.03 | 1,786,612.75 |
| 存货(元) | 1,607,551.38 | 849,733.07 | 689,210.18 |
| 其他流动资产(元) | 300,206.39 | 1,099,743.79 | 1,316,433.77 |
| 流动资产合计(元) | 10,779,282.58 | 5,569,173.23 | 7,503,827.52 |
| 非流动资产： | |||
| 固定资产(元) | 93,884,127.39 | 95,811,304.40 | 100,855,398.43 |
| 无形资产(元) | 25,057,923.10 | 25,377,472.60 | 25,623,060.89 |
| 长期待摊费用(元) | 4,714,618.39 | 4,842,760.76 | 5,247,626.24 |
| 递延所得税资产(元) | 257,176.14 | 278,262.73 | 252,333.67 |
| 非流动资产合计(元) | 123,913,845.02 | 126,309,800.49 | 131,978,419.23 |
| 资产总计(元) | 134,693,127.60 | 131,878,973.72 | 139,482,246.75 |
| 流动负债： | |||
| 短期借款(元) | 9,728,329.60 | 9,849,191.16 | 9,772,762.40 |
| 应付票据及应付账款(元) | 11,365,630.11 | 14,115,556.99 | 15,043,494.09 |
| 其中：应付票据(元) | 100,000.00 | - | - |
| 其中：应付账款(元) | 11,265,630.11 | 14,115,556.99 | 15,043,494.09 |
| 合同负债(元) | 22,743,794.87 | 10,328,201.24 | 10,182,731.78 |
| 应付职工薪酬(元) | 896,900.48 | 2,087,178.59 | 1,397,178.41 |
| 应交税费(元) | 17,996.37 | 331,590.46 | 35,595.21 |
| 其他应付款(元) | 6,083,140.46 | 5,487,561.38 | 5,026,903.69 |
| 一年内到期的非流动负债(元) | 8,370,183.53 | 9,403,192.64 | - |
| 其他流动负债(元) | - | 538,727.72 | - |
| 流动负债合计(元) | 59,205,975.42 | 52,141,200.18 | 41,458,665.58 |
| 非流动负债： | |||
| 长期借款(元) | 54,700,000.00 | 51,700,000.00 | 58,400,000.00 |
| 专项应付款(元) | - | 2,418,337.84 | 6,969,521.15 |
| 递延收益(元) | 13,957,015.24 | 14,224,523.98 | 14,492,032.72 |
| 非流动负债合计(元) | 68,657,015.24 | 68,342,861.82 | 79,861,553.87 |
| 负债合计(元) | 127,862,990.66 | 120,484,062.00 | 121,320,219.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,705,936.00 | 30,705,936.00 | 30,705,936.00 |
| 资本公积(元) | 3,209,943.05 | 3,209,943.05 | 3,403,900.84 |
| 专项储备(元) | 355,118.00 | 602,562.36 | 555,708.41 |
| 未分配利润(元) | -27,069,249.21 | -22,803,244.60 | -16,061,918.10 |
| 归属于母公司股东权益合计(元) | 7,201,747.84 | 11,715,196.81 | 18,603,627.15 |
| 少数股东权益(元) | -371,610.90 | -320,285.09 | -441,599.85 |
| 股东权益合计(元) | 6,830,136.94 | 11,394,911.72 | 18,162,027.30 |
| 负债和股东权益合计(元) | 134,693,127.60 | 131,878,973.72 | 139,482,246.75 |
| 公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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