| 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) | 4,410,640.48 | 3,449,187.33 | 3,233,774.42 |
| 应收票据及应收账款(元) | 23,210,499.87 | 18,647,647.40 | 14,732,864.27 |
| 其中：应收票据(元) | 10,576,876.34 | 5,537,271.72 | 6,640,915.32 |
| 其中：应收账款(元) | 12,633,623.53 | 13,110,375.68 | 8,091,948.95 |
| 预付款项(元) | 4,095,319.22 | 5,176,004.40 | 3,779,369.77 |
| 其他应收款(元) | 2,990,521.86 | 3,119,513.26 | 3,049,763.86 |
| 存货(元) | 8,025,483.85 | 7,325,935.96 | 10,076,200.25 |
| 其他流动资产(元) | 2,446,333.77 | 2,233,119.07 | 2,040,221.31 |
| 流动资产合计(元) | 45,178,799.05 | 39,966,697.42 | 37,612,193.88 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,511,369.11 | 2,203,759.30 | 883,849.82 |
| 投资性房地产(元) | 5,827,719.09 | 5,948,637.45 | 6,069,555.81 |
| 固定资产(元) | 25,921,344.21 | 26,338,146.88 | 26,384,194.98 |
| 在建工程(元) | 280,223.63 | 161,356.56 | 386,356.56 |
| 使用权资产(元) | 2,222,638.47 | 2,346,258.65 | - |
| 无形资产(元) | 360,720.28 | 370,225.70 | 379,850.84 |
| 长期待摊费用(元) | 2,854,253.62 | 2,857,564.39 | 2,419,698.34 |
| 递延所得税资产(元) | 230,375.05 | 221,673.46 | 117,802.72 |
| 其他非流动资产(元) | 1,389,250.00 | 1,389,250.00 | 1,418,750.00 |
| 非流动资产合计(元) | 41,597,893.46 | 41,836,872.39 | 38,060,059.07 |
| 资产总计(元) | 86,776,692.51 | 81,803,569.81 | 75,672,252.95 |
| 流动负债： | |||
| 短期借款(元) | 16,500,000.00 | 13,900,000.00 | 20,700,000.00 |
| 应付票据及应付账款(元) | 8,416,608.58 | 6,494,635.55 | 4,583,461.49 |
| 其中：应付账款(元) | 8,416,608.58 | 6,494,635.55 | 4,583,461.49 |
| 预收款项(元) | 51,587.30 | 361,111.10 | 701,587.30 |
| 合同负债(元) | 106,988.00 | 188,909.74 | 76,809.91 |
| 应付职工薪酬(元) | 280,594.46 | 307,915.73 | 300,291.60 |
| 应交税费(元) | 339,364.48 | 421,940.41 | 473,320.97 |
| 其他应付款(元) | 516,000.00 | 516,000.00 | 516,786.80 |
| 一年内到期的非流动负债(元) | 419,000.00 | 460,000.00 | - |
| 其他流动负债(元) | 4,107,276.34 | 3,699,016.12 | 2,812,227.91 |
| 流动负债合计(元) | 30,737,419.16 | 26,349,528.65 | 30,164,485.98 |
| 非流动负债： | |||
| 长期借款(元) | 6,650,000.00 | 6,650,000.00 | - |
| 租赁负债(元) | 2,121,149.02 | 2,215,115.78 | - |
| 其他非流动负债(元) | 128,143.60 | 22,820.00 | 7,600.00 |
| 非流动负债合计(元) | 8,899,292.62 | 8,887,935.78 | 7,600.00 |
| 负债合计(元) | 39,636,711.78 | 35,237,464.43 | 30,172,085.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 491,709.35 | 491,709.35 | 491,709.35 |
| 盈余公积(元) | 1,540,102.11 | 1,540,102.11 | 1,341,699.97 |
| 未分配利润(元) | 13,093,002.55 | 12,376,112.02 | 11,583,784.54 |
| 归属于母公司股东权益合计(元) | 48,124,814.01 | 47,407,923.48 | 46,417,193.86 |
| 少数股东权益(元) | -984,833.28 | -841,818.10 | -917,026.89 |
| 股东权益合计(元) | 47,139,980.73 | 46,566,105.38 | 45,500,166.97 |
| 负债和股东权益合计(元) | 86,776,692.51 | 81,803,569.81 | 75,672,252.95 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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