| 2024年中报 | 2023年年报 | 2023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) | 39,934,608.79 | 59,461,215.06 | 43,976,440.72 |
| 其中：交易性金融资产(元) | 10,565,781.71 | 11,614,111.52 | 13,141,461.74 |
| 应收票据及应收账款(元) | 34,591,622.23 | 35,052,980.52 | 36,009,116.55 |
| 其中：应收票据(元) | 1,264,300.00 | 897,300.00 | - |
| 其中：应收账款(元) | 33,327,322.23 | 34,155,680.52 | 36,009,116.55 |
| 预付款项(元) | 22,993,949.86 | 20,924,018.10 | 25,032,200.55 |
| 其他应收款(元) | 12,846,177.45 | 12,234,744.61 | 13,880,025.63 |
| 存货(元) | 151,961,673.10 | 134,917,691.75 | 135,835,373.17 |
| 其他流动资产(元) | 5,359,460.11 | 5,691,432.24 | 5,550,840.74 |
| 流动资产合计(元) | 278,253,273.25 | 279,896,193.80 | 273,425,459.10 |
| 非流动资产： | |||
| 长期股权投资(元) | 4,780,545.08 | 4,820,851.71 | 3,987,904.63 |
| 投资性房地产(元) | 23,211,654.68 | 23,462,652.38 | 20,936,706.06 |
| 固定资产(元) | 9,754,125.29 | 9,585,892.45 | 12,017,877.08 |
| 使用权资产(元) | 1,987,904.61 | 2,043,124.18 | 2,098,343.75 |
| 无形资产(元) | 15,178,910.39 | 15,330,518.47 | 15,465,092.03 |
| 商誉(元) | 764,932.49 | 764,932.49 | 764,932.49 |
| 长期待摊费用(元) | - | - | 48,944.27 |
| 递延所得税资产(元) | 9,732,328.22 | 10,096,995.95 | 9,357,424.17 |
| 非流动资产合计(元) | 65,410,400.76 | 66,104,967.63 | 64,677,224.48 |
| 资产总计(元) | 343,663,674.01 | 346,001,161.43 | 338,102,683.58 |
| 流动负债： | |||
| 短期借款(元) | 11,000,000.00 | 8,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 31,750,027.74 | 31,952,858.76 | 26,395,325.91 |
| 其中：应付账款(元) | 31,750,027.74 | 31,952,858.76 | 26,395,325.91 |
| 预收款项(元) | - | 100,000.00 | - |
| 合同负债(元) | 137,274,108.88 | 131,238,315.71 | 123,306,594.35 |
| 应付职工薪酬(元) | 111,270.87 | 125,417.98 | 127,246.63 |
| 应交税费(元) | 2,207,645.73 | 4,596,234.77 | 3,139,457.64 |
| 其他应付款(元) | 3,969,833.00 | 3,861,647.57 | 4,117,715.57 |
| 其他流动负债(元) | 10,627,660.00 | 10,707,147.56 | 9,714,606.56 |
| 流动负债合计(元) | 196,940,546.22 | 190,581,622.35 | 179,800,946.66 |
| 非流动负债： | |||
| 租赁负债(元) | 1,908,339.70 | 1,866,803.32 | 1,827,036.56 |
| 其他非流动负债(元) | - | - | 8,116.75 |
| 非流动负债合计(元) | 1,908,339.70 | 1,866,803.32 | 1,835,153.31 |
| 负债合计(元) | 198,848,885.92 | 192,448,425.67 | 181,636,099.97 |
| 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) | 27,885,818.33 | 27,885,818.33 | 27,885,818.33 |
| 盈余公积(元) | 8,499,326.71 | 8,499,326.71 | 8,499,326.71 |
| 未分配利润(元) | 55,635,930.29 | 64,159,475.06 | 66,968,983.96 |
| 归属于母公司股东权益合计(元) | 142,021,075.33 | 150,544,620.10 | 153,354,129.00 |
| 少数股东权益(元) | 2,793,712.76 | 3,008,115.66 | 3,112,454.61 |
| 股东权益合计(元) | 144,814,788.09 | 153,552,735.76 | 156,466,583.61 |
| 负债和股东权益合计(元) | 343,663,674.01 | 346,001,161.43 | 338,102,683.58 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-25 |
| 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) |