| 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) | 5,233,885.33 | 2,301,670.59 | 675,159.39 |
| 应收票据及应收账款(元) | 40,212,142.57 | 38,980,658.45 | 36,841,865.41 |
| 其中：应收账款(元) | 40,212,142.57 | 38,980,658.45 | 36,841,865.41 |
| 预付款项(元) | 3,519,624.95 | 2,920,086.46 | 4,312,062.84 |
| 其他应收款(元) | 666,829.62 | 477,018.11 | 349,942.16 |
| 存货(元) | 13,272,732.94 | 11,535,409.85 | 13,754,819.65 |
| 其他流动资产(元) | 1,129,625.77 | 187,723.13 | 667,101.88 |
| 流动资产合计(元) | 64,034,841.18 | 56,402,566.59 | 56,600,951.33 |
| 非流动资产： | |||
| 长期股权投资(元) | 15,311,706.04 | 15,203,250.41 | 16,618,975.51 |
| 固定资产(元) | 27,707,171.30 | 27,153,429.71 | 28,777,992.90 |
| 在建工程(元) | 5,010,519.82 | - | 312,661.34 |
| 无形资产(元) | 2,188,211.94 | 2,250,849.84 | 2,247,902.65 |
| 长期待摊费用(元) | 1,355,722.29 | 1,897,548.86 | 898,823.93 |
| 递延所得税资产(元) | 602,413.99 | 592,942.28 | 514,176.20 |
| 非流动资产合计(元) | 52,175,745.38 | 47,098,021.10 | 49,370,532.53 |
| 资产总计(元) | 116,210,586.56 | 103,500,587.69 | 105,971,483.86 |
| 流动负债： | |||
| 短期借款(元) | 18,000,000.00 | 16,430,000.00 | 15,850,000.00 |
| 应付票据及应付账款(元) | 6,284,850.49 | 3,417,783.50 | 5,439,516.86 |
| 其中：应付账款(元) | 6,284,850.49 | 3,417,783.50 | 5,439,516.86 |
| 合同负债(元) | 1,977,869.60 | 1,591,281.30 | 652,891.82 |
| 应付职工薪酬(元) | 1,774,275.37 | 1,930,615.25 | 2,138,821.16 |
| 应交税费(元) | 166,961.26 | 338,223.02 | 149,788.75 |
| 应付股利(元) | 150,000.00 | 150,000.00 | - |
| 其他应付款(元) | 3,276,886.13 | 1,865,171.16 | 2,693,082.19 |
| 一年内到期的非流动负债(元) | 2,735,000.00 | 4,570,000.00 | 5,400,000.00 |
| 其他流动负债(元) | - | 44,930.33 | - |
| 流动负债合计(元) | 34,365,842.85 | 30,338,004.56 | 32,324,100.78 |
| 非流动负债： | |||
| 长期借款(元) | 9,922,913.82 | 3,980,000.00 | 4,150,000.00 |
| 递延收益(元) | 613,695.00 | 636,285.00 | 658,875.00 |
| 递延所得税负债(元) | 395,138.61 | 448,865.15 | 502,591.68 |
| 非流动负债合计(元) | 10,931,747.43 | 5,065,150.15 | 5,311,466.68 |
| 负债合计(元) | 45,297,590.28 | 35,403,154.71 | 37,635,567.46 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,300,000.00 | 25,300,000.00 | 25,300,000.00 |
| 资本公积(元) | 20,609,452.47 | 20,609,452.47 | 20,609,452.47 |
| 盈余公积(元) | 1,816,457.35 | 1,816,457.35 | 1,816,457.35 |
| 未分配利润(元) | 8,187,086.46 | 10,371,523.16 | 10,610,006.58 |
| 归属于母公司股东权益合计(元) | 55,912,996.28 | 58,097,432.98 | 58,335,916.40 |
| 少数股东权益(元) | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 股东权益合计(元) | 70,912,996.28 | 68,097,432.98 | 68,335,916.40 |
| 负债和股东权益合计(元) | 116,210,586.56 | 103,500,587.69 | 105,971,483.86 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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