| 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) | 14,464,347.05 | 4,396,960.20 | 8,463,849.96 |
| 应收票据及应收账款(元) | 10,549,531.85 | 13,537,608.93 | 11,595,691.24 |
| 其中：应收票据(元) | 810,602.13 | 1,708,019.96 | 541,500.00 |
| 其中：应收账款(元) | 9,738,929.72 | 11,829,588.97 | 11,054,191.24 |
| 预付款项(元) | 697,083.77 | 766,188.28 | 2,401,037.45 |
| 其他应收款(元) | 2,169,427.04 | 1,811,528.23 | 2,252,267.84 |
| 存货(元) | 16,408,222.45 | 17,945,656.78 | 15,041,706.33 |
| 合同资产(元) | 342,377.18 | 467,597.20 | 457,788.50 |
| 其他流动资产(元) | 1,611.01 | 1,611.01 | 1,611.01 |
| 流动资产合计(元) | 44,632,600.35 | 39,952,316.20 | 40,382,652.33 |
| 非流动资产： | |||
| 长期股权投资(元) | 5,103,184.07 | 4,110,076.23 | 4,131,959.67 |
| 投资性房地产(元) | 32,538,590.83 | 33,580,095.76 | 34,621,147.13 |
| 固定资产(元) | 17,676,984.23 | 18,735,085.44 | 19,990,494.04 |
| 无形资产(元) | 8,375,732.10 | 8,490,157.75 | 8,527,587.95 |
| 递延所得税资产(元) | 2,779,927.05 | 3,076,452.92 | 3,750,164.02 |
| 其他非流动资产(元) | - | 36,846.00 | 36,846.00 |
| 非流动资产合计(元) | 66,474,418.28 | 68,028,714.10 | 71,058,198.81 |
| 资产总计(元) | 111,107,018.63 | 107,981,030.30 | 111,440,851.14 |
| 流动负债： | |||
| 短期借款(元) | 19,000,000.00 | 14,019,830.55 | 8,000,000.00 |
| 应付票据及应付账款(元) | 7,738,793.86 | 9,480,586.34 | 10,340,069.63 |
| 其中：应付账款(元) | 7,738,793.86 | 9,480,586.34 | 10,340,069.63 |
| 预收款项(元) | 900,341.23 | 1,017,013.46 | 1,375,647.65 |
| 合同负债(元) | 2,464,826.06 | 2,308,656.74 | 2,149,885.56 |
| 应付职工薪酬(元) | 914,327.16 | 872,427.60 | 993,785.04 |
| 应交税费(元) | 2,983,688.47 | 3,792,977.85 | 4,074,039.84 |
| 其他应付款(元) | 2,743,611.31 | 2,338,029.01 | 2,415,770.37 |
| 一年内到期的非流动负债(元) | 2,000,000.00 | 10,035,248.89 | 10,032,183.34 |
| 其他流动负债(元) | 1,113,901.46 | 1,921,697.89 | 796,775.60 |
| 流动负债合计(元) | 39,859,489.55 | 45,786,468.33 | 40,178,157.03 |
| 非流动负债： | |||
| 长期借款(元) | 8,000,000.00 | - | 5,000,000.00 |
| 专项应付款(元) | - | - | 5,000,000.00 |
| 非流动负债合计(元) | 8,000,000.00 | - | 10,000,000.00 |
| 负债合计(元) | 47,859,489.55 | 45,786,468.33 | 50,178,157.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 19,839,911.42 | 19,839,911.42 | 19,839,911.42 |
| 其他综合收益(元) | 90,141.99 | 48,578.22 | 8,287.47 |
| 盈余公积(元) | 1,475,599.46 | 1,475,599.46 | 1,219,337.19 |
| 未分配利润(元) | -18,158,123.79 | -19,169,527.13 | -19,804,841.97 |
| 归属于母公司股东权益合计(元) | 63,247,529.08 | 62,194,561.97 | 61,262,694.11 |
| 股东权益合计(元) | 63,247,529.08 | 62,194,561.97 | 61,262,694.11 |
| 负债和股东权益合计(元) | 111,107,018.63 | 107,981,030.30 | 111,440,851.14 |
| 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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