| 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) | 892,305.91 | 1,574,750.28 | 1,475,855.64 |
| 应收票据及应收账款(元) | 3,683,766.71 | 11,941,328.66 | 17,708,269.60 |
| 其中：应收账款(元) | 3,683,766.71 | 11,941,328.66 | 17,708,269.60 |
| 预付款项(元) | 16,372,695.22 | 17,080,409.06 | 11,324,635.05 |
| 存货(元) | 140,483,106.24 | 122,181,368.06 | 125,461,253.00 |
| 其他流动资产(元) | 56,094.61 | - | - |
| 流动资产合计(元) | 161,487,968.69 | 152,777,856.06 | 155,970,013.29 |
| 非流动资产： | |||
| 固定资产(元) | 7,631,497.66 | 8,170,756.35 | 8,522,402.80 |
| 使用权资产(元) | 751,994.43 | 859,422.21 | - |
| 无形资产(元) | 10,565,525.55 | 11,181,779.97 | 11,798,128.31 |
| 长期待摊费用(元) | 765,392.89 | - | 18,468.38 |
| 递延所得税资产(元) | 158,273.41 | 121,056.35 | 215,284.25 |
| 非流动资产合计(元) | 19,872,683.94 | 20,333,014.88 | 20,554,283.74 |
| 资产总计(元) | 181,360,652.63 | 173,110,870.94 | 176,524,297.03 |
| 流动负债： | |||
| 短期借款(元) | 53,020,000.00 | 30,540,994.44 | 29,500,000.00 |
| 应付票据及应付账款(元) | 145,915.78 | 109,071.10 | 72,906.36 |
| 其中：应付账款(元) | 145,915.78 | 109,071.10 | 72,906.36 |
| 合同负债(元) | 3,518,660.51 | 2,771,016.44 | 3,967,373.61 |
| 应付职工薪酬(元) | 1,153,081.18 | 1,048,065.67 | 2,163,187.16 |
| 应交税费(元) | 60,405.87 | 1,419,067.17 | 1,922,838.25 |
| 其他应付款(元) | 360,000.00 | 14,259,840.00 | 246,000.00 |
| 一年内到期的非流动负债(元) | 204,782.18 | 204,782.18 | - |
| 其他流动负债(元) | 140,379.07 | 360,232.14 | 515,758.57 |
| 流动负债合计(元) | 58,603,224.59 | 50,713,069.14 | 38,388,063.95 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 18,000,000.00 |
| 租赁负债(元) | 572,686.88 | 673,902.78 | - |
| 非流动负债合计(元) | 572,686.88 | 673,902.78 | 18,000,000.00 |
| 负债合计(元) | 59,175,911.47 | 51,386,971.92 | 56,388,063.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 62,041,685.51 | 62,041,685.51 | 62,041,685.51 |
| 盈余公积(元) | 740,446.58 | 657,788.77 | 427,820.73 |
| 未分配利润(元) | 9,402,609.07 | 9,024,424.74 | 7,666,726.84 |
| 归属于母公司股东权益合计(元) | 122,184,741.16 | 121,723,899.02 | 120,136,233.08 |
| 股东权益合计(元) | 122,184,741.16 | 121,723,899.02 | 120,136,233.08 |
| 负债和股东权益合计(元) | 181,360,652.63 | 173,110,870.94 | 176,524,297.03 |
| 公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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