| 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) | 12,954,379.78 | 19,467,968.42 | 26,235,180.66 |
| 应收票据及应收账款(元) | 16,957,690.89 | 18,402,073.54 | 10,432,629.82 |
| 其中：应收票据(元) | 2,111,888.00 | 5,200,000.00 | 1,014,000.00 |
| 其中：应收账款(元) | 14,845,802.89 | 13,202,073.54 | 9,418,629.82 |
| 预付款项(元) | 17,618,323.30 | 16,968,825.30 | 22,464,416.04 |
| 其他应收款(元) | 43,233.55 | 1,087.91 | 50,539.24 |
| 存货(元) | 46,280,077.42 | 33,077,854.24 | 34,607,726.13 |
| 流动资产合计(元) | 95,224,704.94 | 88,630,462.44 | 93,790,491.89 |
| 非流动资产： | |||
| 固定资产(元) | 32,080,412.56 | 36,507,515.68 | 42,588,958.27 |
| 在建工程(元) | 1,286,941.99 | - | - |
| 无形资产(元) | 6,851,643.35 | 7,017,874.68 | 7,310,430.65 |
| 递延所得税资产(元) | 132,234.78 | 118,925.24 | 83,417.18 |
| 非流动资产合计(元) | 40,351,232.68 | 43,644,315.60 | 49,982,806.10 |
| 资产总计(元) | 135,575,937.62 | 132,274,778.04 | 143,773,297.99 |
| 流动负债： | |||
| 短期借款(元) | 20,000,000.00 | - | - |
| 应付票据及应付账款(元) | 3,632,438.68 | 5,040,600.13 | 7,754,317.85 |
| 其中：应付账款(元) | 3,632,438.68 | 5,040,600.13 | 7,754,317.85 |
| 合同负债(元) | 2,231,678.37 | 874,396.96 | 11,543,385.25 |
| 应付职工薪酬(元) | 301,415.32 | 479,871.38 | 290,132.71 |
| 应交税费(元) | 122,531.80 | 3,954,035.97 | 3,968,475.87 |
| 其他应付款(元) | 800,000.00 | 800,000.00 | 806,777.10 |
| 其他流动负债(元) | 290,118.19 | 113,671.60 | - |
| 流动负债合计(元) | 27,378,182.36 | 11,262,576.04 | 24,363,088.78 |
| 非流动负债： | |||
| 递延所得税负债(元) | 133,879.06 | 133,879.06 | 149,179.53 |
| 非流动负债合计(元) | 133,879.06 | 133,879.06 | 149,179.53 |
| 负债合计(元) | 27,512,061.42 | 11,396,455.10 | 24,512,268.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 4,041,361.57 | 4,041,361.57 | 4,041,361.57 |
| 专项储备(元) | 10,422,716.01 | 8,271,749.94 | 9,190,721.94 |
| 盈余公积(元) | 6,505,244.45 | 6,505,244.45 | 4,131,170.15 |
| 未分配利润(元) | 7,094,554.17 | 22,059,966.98 | 21,897,776.02 |
| 归属于母公司股东权益合计(元) | 108,063,876.20 | 120,878,322.94 | 119,261,029.68 |
| 股东权益合计(元) | 108,063,876.20 | 120,878,322.94 | 119,261,029.68 |
| 负债和股东权益合计(元) | 135,575,937.62 | 132,274,778.04 | 143,773,297.99 |
| 公告日期 | 2023-08-15 | 2023-04-21 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |