| 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) | 240,339.24 | 1,893,527.66 | 667,136.45 |
| 应收票据及应收账款(元) | 7,303,866.00 | 11,998,262.50 | 5,303,584.00 |
| 其中：应收账款(元) | 7,303,866.00 | 11,998,262.50 | 5,303,584.00 |
| 预付款项(元) | 920,000.00 | 920,000.00 | 2,420,000.00 |
| 其他应收款(元) | 38,900.78 | 93,793.70 | 28,011.70 |
| 存货(元) | 6,783,100.17 | 2,284,752.43 | 6,899,268.37 |
| 其他流动资产(元) | 273,592.98 | 4,394.09 | 636,983.28 |
| 流动资产合计(元) | 15,559,799.17 | 17,194,730.38 | 15,954,983.80 |
| 非流动资产： | |||
| 固定资产(元) | 71,305.99 | 97,435.09 | 123,564.19 |
| 使用权资产(元) | 139,238.22 | 278,476.56 | - |
| 无形资产(元) | 2,455,896.08 | 2,621,462.12 | 2,787,028.16 |
| 开发支出(元) | - | - | 1,164,150.92 |
| 递延所得税资产(元) | 44,360.42 | 63,679.94 | 14,030.52 |
| 其他非流动资产(元) | 1,311,320.73 | 1,164,150.92 | - |
| 非流动资产合计(元) | 4,022,121.44 | 4,225,204.63 | 4,088,773.79 |
| 资产总计(元) | 19,581,920.61 | 21,419,935.01 | 20,043,757.59 |
| 流动负债： | |||
| 短期借款(元) | 7,724,000.00 | 7,661,808.48 | 6,204,000.00 |
| 应付票据及应付账款(元) | - | 804,717.04 | - |
| 其中：应付账款(元) | - | 804,717.04 | - |
| 应付职工薪酬(元) | 202,949.88 | 283,585.11 | 417,808.77 |
| 应交税费(元) | 2,114.17 | 13,217.41 | 6,635.16 |
| 其他应付款(元) | 267,631.74 | 320,941.20 | 2,877,317.00 |
| 一年内到期的非流动负债(元) | 134,829.75 | 271,195.42 | - |
| 流动负债合计(元) | 8,331,525.54 | 9,355,464.66 | 9,505,760.93 |
| 非流动负债： | |||
| 递延所得税负债(元) | 6,961.92 | 13,923.83 | - |
| 非流动负债合计(元) | 6,961.92 | 13,923.83 | - |
| 负债合计(元) | 8,338,487.46 | 9,369,388.49 | 9,505,760.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,880,000.00 | 10,880,000.00 | 10,880,000.00 |
| 资本公积(元) | 18,610.84 | 18,610.84 | 25,076.47 |
| 盈余公积(元) | 558,333.62 | 558,333.62 | 498,041.24 |
| 未分配利润(元) | -118,021.17 | 665,523.51 | -776,716.88 |
| 归属于母公司股东权益合计(元) | 11,338,923.29 | 12,122,467.97 | 10,626,400.83 |
| 少数股东权益(元) | -95,490.14 | -71,921.45 | -88,404.17 |
| 股东权益合计(元) | 11,243,433.15 | 12,050,546.52 | 10,537,996.66 |
| 负债和股东权益合计(元) | 19,581,920.61 | 21,419,935.01 | 20,043,757.59 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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