| 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) | 17,349,835.07 | 15,897,097.03 | 12,363,277.31 |
| 其中：交易性金融资产(元) | 10,624.24 | 10,507.57 | 10,291.35 |
| 应收票据及应收账款(元) | 37,580,729.21 | 33,441,879.45 | 40,917,724.55 |
| 其中：应收票据(元) | 8,909,061.10 | 8,900,460.69 | 10,662,433.87 |
| 其中：应收账款(元) | 28,671,668.11 | 24,541,418.76 | 30,255,290.68 |
| 预付款项(元) | 2,010,631.84 | 1,167,714.83 | 1,640,924.13 |
| 其他应收款(元) | 521,873.00 | 1,000.00 | 704,247.30 |
| 存货(元) | 14,588,456.98 | 8,738,902.27 | 12,226,465.73 |
| 流动资产合计(元) | 77,033,774.36 | 62,754,988.84 | 72,422,341.88 |
| 非流动资产： | |||
| 固定资产(元) | 17,439,991.94 | 18,559,529.63 | 19,413,208.30 |
| 在建工程(元) | 427,643.44 | 409,147.96 | 413,147.96 |
| 无形资产(元) | 4,829,695.10 | 4,893,361.48 | 4,801,410.26 |
| 递延所得税资产(元) | 451,366.77 | 390,660.91 | 410,118.82 |
| 其他非流动资产(元) | 638,375.00 | - | 281,500.00 |
| 非流动资产合计(元) | 23,787,072.25 | 24,252,699.98 | 25,319,385.34 |
| 资产总计(元) | 100,820,846.61 | 87,007,688.82 | 97,741,727.22 |
| 流动负债： | |||
| 短期借款(元) | 15,157,745.83 | 9,009,625.00 | 9,008,662.50 |
| 应付票据及应付账款(元) | 11,576,911.78 | 7,909,548.38 | 13,331,792.81 |
| 其中：应付票据(元) | 4,700,000.00 | 5,270,000.00 | 6,950,000.00 |
| 其中：应付账款(元) | 6,876,911.78 | 2,639,548.38 | 6,381,792.81 |
| 合同负债(元) | 2,163,269.42 | 797,332.92 | 1,661,917.91 |
| 应付职工薪酬(元) | 2,249,471.02 | 2,399,085.89 | 2,877,823.75 |
| 应交税费(元) | 863,408.22 | 3,048,969.69 | 1,943,284.39 |
| 其他应付款(元) | 315,092.16 | 179,584.97 | 290,169.70 |
| 其他流动负债(元) | 781,225.02 | 1,194,316.11 | 6,908,119.33 |
| 流动负债合计(元) | 33,107,123.45 | 24,538,462.96 | 36,021,770.39 |
| 非流动负债： | |||
| 递延收益(元) | 1,684,470.26 | 1,684,470.26 | 2,073,717.91 |
| 递延所得税负债(元) | 849,141.32 | 902,668.85 | 611,289.17 |
| 非流动负债合计(元) | 2,533,611.58 | 2,587,139.11 | 2,685,007.08 |
| 负债合计(元) | 35,640,735.03 | 27,125,602.07 | 38,706,777.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,187,500.00 | 30,187,500.00 | 30,187,500.00 |
| 资本公积(元) | 4,532,411.86 | 4,532,411.86 | 4,532,411.86 |
| 专项储备(元) | 5,341,971.72 | 4,636,793.69 | 3,762,304.16 |
| 盈余公积(元) | 2,985,332.90 | 2,985,332.90 | 2,531,313.20 |
| 未分配利润(元) | 22,132,895.10 | 17,540,048.30 | 18,021,420.53 |
| 归属于母公司股东权益合计(元) | 65,180,111.58 | 59,882,086.75 | 59,034,949.75 |
| 股东权益合计(元) | 65,180,111.58 | 59,882,086.75 | 59,034,949.75 |
| 负债和股东权益合计(元) | 100,820,846.61 | 87,007,688.82 | 97,741,727.22 |
| 公告日期 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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