| 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) | 6,539,162.49 | 4,857,845.82 | 3,809,175.98 |
| 其中：交易性金融资产(元) | - | 11,690,000.00 | 3,102,707.81 |
| 应收票据及应收账款(元) | 25,025,520.37 | 31,811,008.26 | 35,699,322.46 |
| 其中：应收票据(元) | 1,363,764.28 | 73,421.35 | 1,424,000.00 |
| 其中：应收账款(元) | 23,661,756.09 | 31,737,586.91 | 34,275,322.46 |
| 预付款项(元) | 10,414,304.36 | 950,287.34 | 2,545,595.05 |
| 其他应收款(元) | 231,388.47 | 280,671.22 | 596,328.97 |
| 存货(元) | 15,888,292.45 | 19,388,632.51 | 7,616,798.21 |
| 其他流动资产(元) | 1,350,634.54 | 147,235.62 | 587.06 |
| 流动资产合计(元) | 59,449,302.68 | 69,125,680.77 | 53,370,515.54 |
| 非流动资产： | |||
| 固定资产(元) | 28,968,537.25 | 31,400,054.96 | 33,762,516.95 |
| 在建工程(元) | 1,197,800.21 | 926,266.81 | 470,533.07 |
| 无形资产(元) | 6,014,014.25 | 6,084,086.27 | 6,154,158.29 |
| 长期待摊费用(元) | 16,181.27 | 32,362.49 | 48,543.71 |
| 其他非流动资产(元) | 18,900.00 | 419,359.70 | - |
| 非流动资产合计(元) | 36,215,432.98 | 38,862,130.23 | 40,435,752.02 |
| 资产总计(元) | 95,664,735.66 | 107,987,811.00 | 93,806,267.56 |
| 流动负债： | |||
| 短期借款(元) | 19,668,287.12 | 13,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 11,803,029.90 | 12,547,356.87 | 14,552,775.58 |
| 其中：应付票据(元) | 4,596,742.48 | 3,667,669.65 | 2,136,000.00 |
| 其中：应付账款(元) | 7,206,287.42 | 8,879,687.22 | 12,416,775.58 |
| 合同负债(元) | 1,800,000.00 | 14,875,982.39 | - |
| 应付职工薪酬(元) | 1,718,701.16 | 1,645,078.00 | 1,595,851.25 |
| 应交税费(元) | 75,517.02 | 621,575.28 | 1,487,914.07 |
| 其他应付款(元) | 17,074,265.31 | 15,908,128.89 | 19,670,631.44 |
| 其他流动负债(元) | - | 1,699,877.71 | - |
| 流动负债合计(元) | 52,139,800.51 | 60,297,999.14 | 50,307,172.34 |
| 非流动负债： | |||
| 递延收益(元) | 4,469,466.68 | 4,469,466.68 | 4,497,257.98 |
| 非流动负债合计(元) | 4,469,466.68 | 4,469,466.68 | 4,497,257.98 |
| 负债合计(元) | 56,609,267.19 | 64,767,465.82 | 54,804,430.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 |
| 资本公积(元) | 12,852,980.47 | 12,852,980.47 | 12,852,980.47 |
| 未分配利润(元) | -14,796,087.60 | -10,534,304.52 | -14,858,159.17 |
| 归属于母公司股东权益合计(元) | 38,556,892.87 | 42,818,675.95 | 38,494,821.30 |
| 少数股东权益(元) | 498,575.60 | 401,669.23 | 507,015.94 |
| 股东权益合计(元) | 39,055,468.47 | 43,220,345.18 | 39,001,837.24 |
| 负债和股东权益合计(元) | 95,664,735.66 | 107,987,811.00 | 93,806,267.56 |
| 公告日期 | 2023-08-08 | 2023-04-20 | 2022-08-08 |
| 审计意见(境内) | 标准无保留意见 | ||
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