| 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) | 15,864,348.58 | 11,894,371.40 | 12,017,847.13 |
| 其中：交易性金融资产(元) | - | 20,257.35 | - |
| 应收票据及应收账款(元) | 14,821,862.86 | 18,570,981.14 | 18,614,089.46 |
| 其中：应收票据(元) | - | 850,000.00 | 240,000.00 |
| 其中：应收账款(元) | 14,821,862.86 | 17,720,981.14 | 18,374,089.46 |
| 预付款项(元) | 11,053,599.50 | 9,459,721.61 | 15,321,620.28 |
| 其他应收款(元) | 1,505,992.12 | 1,048,217.48 | 2,039,592.99 |
| 存货(元) | 34,669,712.20 | 29,635,455.70 | 52,304,968.70 |
| 其他流动资产(元) | 116,575.55 | 120,540.16 | 183,901.88 |
| 流动资产合计(元) | 78,032,090.81 | 70,749,544.84 | 100,482,020.44 |
| 非流动资产： | |||
| 投资性房地产(元) | 4,223,020.03 | 4,354,395.30 | 4,497,799.03 |
| 固定资产(元) | 20,037,654.56 | 21,334,430.76 | 22,938,493.12 |
| 在建工程(元) | 943,153.81 | 943,153.81 | - |
| 使用权资产(元) | 136,579.74 | 184,784.34 | - |
| 无形资产(元) | 290,386.13 | 309,553.85 | 334,134.91 |
| 长期待摊费用(元) | 1,000,899.85 | 1,493,842.69 | 1,934,708.92 |
| 递延所得税资产(元) | 6,571,588.24 | 5,939,073.66 | 5,534,922.98 |
| 非流动资产合计(元) | 33,203,282.36 | 34,559,234.41 | 35,240,058.96 |
| 资产总计(元) | 111,235,373.17 | 105,308,779.25 | 135,722,079.40 |
| 流动负债： | |||
| 短期借款(元) | 56,554,804.45 | 46,447,207.16 | 51,337,820.84 |
| 应付票据及应付账款(元) | 16,360,246.79 | 16,320,848.05 | 35,579,742.43 |
| 其中：应付票据(元) | - | 1,400,000.00 | - |
| 其中：应付账款(元) | 16,360,246.79 | 14,920,848.05 | 35,579,742.43 |
| 合同负债(元) | 4,254,354.98 | 2,415,724.85 | 8,754,160.32 |
| 应付职工薪酬(元) | 930,725.47 | 3,285,216.04 | 1,692,269.75 |
| 应交税费(元) | 505,326.46 | 2,065,465.06 | 1,593,257.39 |
| 其他应付款(元) | 624,068.15 | 675,105.26 | 618,922.08 |
| 一年内到期的非流动负债(元) | 97,033.68 | 95,115.45 | - |
| 其他流动负债(元) | 297,164.24 | 852,973.10 | 779,941.16 |
| 流动负债合计(元) | 79,623,724.22 | 72,157,654.97 | 100,356,113.97 |
| 非流动负债： | |||
| 递延所得税负债(元) | - | 64.34 | - |
| 非流动负债合计(元) | - | 64.34 | - |
| 负债合计(元) | 79,623,724.22 | 72,157,719.31 | 100,356,113.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 24,257,542.31 | 24,257,542.31 | 24,257,542.31 |
| 盈余公积(元) | 2,727,601.52 | 2,727,601.52 | 2,727,601.52 |
| 未分配利润(元) | -15,373,494.88 | -13,834,083.89 | -11,619,178.40 |
| 归属于母公司股东权益合计(元) | 31,611,648.95 | 33,151,059.94 | 35,365,965.43 |
| 股东权益合计(元) | 31,611,648.95 | 33,151,059.94 | 35,365,965.43 |
| 负债和股东权益合计(元) | 111,235,373.17 | 105,308,779.25 | 135,722,079.40 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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