| 2023年年报 | 2023年三季报 | 2022年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 16,065,509.02 | 18,872,629.29 | 8,481,951.96 |
| 其中：交易性金融资产(元) | 3,000,000.00 | 1,008,730.81 | - |
| 应收票据及应收账款(元) | 41,054,001.29 | 31,000,426.09 | 31,242,543.89 |
| 其中：应收票据(元) | 53,218.60 | - | 705,200.00 |
| 其中：应收账款(元) | 41,000,782.69 | 31,000,426.09 | 30,537,343.89 |
| 预付款项(元) | 2,580,775.20 | 1,696,570.79 | 3,455,860.20 |
| 其他应收款(元) | 412,773.55 | 537,065.68 | 373,817.95 |
| 存货(元) | 50,722,375.91 | 64,830,711.33 | 63,785,639.74 |
| 合同资产(元) | 3,660,162.37 | 3,920,218.00 | 4,221,239.09 |
| 其他流动资产(元) | 2,068.60 | 1,137,884.56 | 790,358.44 |
| 流动资产合计(元) | 117,497,665.94 | 123,004,236.55 | 112,351,411.27 |
| 非流动资产： | |||
| 固定资产(元) | 33,416,569.54 | 34,337,116.21 | 37,310,421.83 |
| 使用权资产(元) | 808,954.88 | 889,850.39 | 1,132,536.92 |
| 无形资产(元) | 15,267,684.86 | 15,372,003.38 | 15,684,958.94 |
| 长期待摊费用(元) | 315,648.57 | 360,741.21 | 496,019.13 |
| 递延所得税资产(元) | 2,686,866.23 | 2,383,164.99 | 2,173,422.61 |
| 非流动资产合计(元) | 52,495,724.08 | 53,342,876.18 | 56,797,359.43 |
| 资产总计(元) | 169,993,390.02 | 176,347,112.73 | 169,148,770.70 |
| 流动负债： | |||
| 短期借款(元) | 3,002,979.17 | 5,000,000.00 | - |
| 应付票据及应付账款(元) | 2,559,759.54 | 2,122,048.47 | 1,943,206.47 |
| 其中：应付账款(元) | 2,559,759.54 | 2,122,048.47 | 1,943,206.47 |
| 预收款项(元) | - | 142,500.00 | 43,338.00 |
| 合同负债(元) | 8,499,081.09 | 14,099,834.06 | 15,485,157.06 |
| 应付职工薪酬(元) | 6,452,118.89 | 3,999,488.15 | 5,535,935.69 |
| 应交税费(元) | 3,694,903.88 | 850,791.92 | 5,116,262.26 |
| 其他应付款(元) | 570,888.17 | 99,655.33 | 659,652.17 |
| 一年内到期的非流动负债(元) | 330,406.70 | 326,653.00 | 315,562.47 |
| 其他流动负债(元) | 572,731.39 | 1,787,856.36 | 1,870,851.60 |
| 流动负债合计(元) | 25,682,868.83 | 28,428,827.29 | 30,969,965.72 |
| 非流动负债： | |||
| 租赁负债(元) | 524,979.42 | 608,530.32 | 855,386.12 |
| 预计负债(元) | 2,318,073.73 | 2,382,976.70 | 2,361,122.73 |
| 递延收益(元) | 1,050,000.00 | 750,000.00 | 500,000.00 |
| 递延所得税负债(元) | 211,014.24 | 96,060.60 | 99,496.77 |
| 非流动负债合计(元) | 4,104,067.39 | 3,837,567.62 | 3,816,005.62 |
| 负债合计(元) | 29,786,936.22 | 32,266,394.91 | 34,785,971.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 86,525,201.32 | 86,525,201.32 | 86,525,201.32 |
| 专项储备(元) | 3,175,639.00 | 2,849,405.37 | 1,857,889.43 |
| 盈余公积(元) | 2,602,561.34 | 1,870,611.11 | 997,970.86 |
| 未分配利润(元) | 11,903,052.14 | 16,835,500.02 | 8,981,737.75 |
| 归属于母公司股东权益合计(元) | 140,206,453.80 | 144,080,717.82 | 134,362,799.36 |
| 股东权益合计(元) | 140,206,453.80 | 144,080,717.82 | 134,362,799.36 |
| 负债和股东权益合计(元) | 169,993,390.02 | 176,347,112.73 | 169,148,770.70 |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-06-30 |
| 审计意见(境内) | 标准无保留意见 | 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) |