| 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) | 5,939,457.95 | 3,411,085.27 | 11,997,807.76 |
| 应收票据及应收账款(元) | 57,047,950.87 | 50,535,975.28 | 49,537,940.92 |
| 其中：应收票据(元) | 2,624,388.65 | 2,177,032.70 | 3,383,397.96 |
| 其中：应收账款(元) | 54,423,562.22 | 48,358,942.58 | 46,154,542.96 |
| 预付款项(元) | 5,918,789.18 | 3,475,424.36 | 5,871,947.68 |
| 其他应收款(元) | 3,498,120.86 | 2,487,634.25 | 1,933,617.45 |
| 存货(元) | 40,748,351.65 | 46,124,408.61 | 48,424,380.51 |
| 一年内到期的非流动资产(元) | - | - | 145,891.07 |
| 其他流动资产(元) | 96,981.50 | 198,707.19 | 192,331.51 |
| 流动资产合计(元) | 120,813,680.83 | 112,568,392.75 | 120,475,213.89 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 429,489.92 |
| 长期股权投资(元) | 1,067,374.07 | 1,067,374.07 | 500,000.00 |
| 固定资产(元) | 18,144,348.91 | 18,403,095.65 | 16,422,874.73 |
| 使用权资产(元) | 3,889,845.54 | 4,166,844.68 | 5,637,643.07 |
| 无形资产(元) | 1,255,821.87 | 1,379,184.57 | 1,451,867.63 |
| 长期待摊费用(元) | 2,393,075.30 | 2,838,459.11 | 3,456,758.54 |
| 递延所得税资产(元) | 751,418.32 | 628,741.76 | 1,062,925.60 |
| 非流动资产合计(元) | 27,501,884.01 | 28,483,699.84 | 28,961,559.49 |
| 资产总计(元) | 148,315,564.84 | 141,052,092.59 | 149,436,773.38 |
| 流动负债： | |||
| 短期借款(元) | 49,450,000.00 | 49,450,000.00 | 40,000,000.00 |
| 应付票据及应付账款(元) | 18,278,513.24 | 16,820,143.53 | 19,292,241.69 |
| 其中：应付账款(元) | 18,278,513.24 | 16,820,143.53 | 19,292,241.69 |
| 合同负债(元) | 3,374,292.59 | 4,438,721.03 | 3,533,067.25 |
| 应付职工薪酬(元) | 611,256.91 | 832,808.45 | 617,158.46 |
| 应交税费(元) | 2,000,340.21 | 998,699.50 | 650,485.14 |
| 其他应付款(元) | 14,954,657.11 | 13,579,373.65 | 26,114,963.97 |
| 一年内到期的非流动负债(元) | 987,971.70 | 1,272,513.66 | 2,731,070.26 |
| 其他流动负债(元) | 3,063,046.69 | 2,754,066.43 | 3,842,696.70 |
| 流动负债合计(元) | 92,720,078.45 | 90,146,326.25 | 96,781,683.47 |
| 非流动负债： | |||
| 租赁负债(元) | 3,409,908.57 | 2,696,051.32 | 4,244,797.55 |
| 递延收益(元) | 67,008.56 | 67,008.56 | 75,008.56 |
| 递延所得税负债(元) | 472,212.60 | 505,162.10 | 602,533.43 |
| 非流动负债合计(元) | 3,949,129.73 | 3,268,221.98 | 4,922,339.54 |
| 负债合计(元) | 96,669,208.18 | 93,414,548.23 | 101,704,023.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,890,000.00 | 16,890,000.00 | 16,890,000.00 |
| 资本公积(元) | 5,025,278.36 | 5,025,278.36 | 5,025,278.36 |
| 盈余公积(元) | 2,019,071.03 | 2,019,071.03 | 1,958,330.71 |
| 未分配利润(元) | 21,177,851.85 | 18,032,535.23 | 18,410,749.92 |
| 归属于母公司股东权益合计(元) | 45,112,201.24 | 41,966,884.62 | 42,284,358.99 |
| 少数股东权益(元) | 6,534,155.42 | 5,670,659.74 | 5,448,391.38 |
| 股东权益合计(元) | 51,646,356.66 | 47,637,544.36 | 47,732,750.37 |
| 负债和股东权益合计(元) | 148,315,564.84 | 141,052,092.59 | 149,436,773.38 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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