| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 7,841,909.31 | 2,503,804.22 | 4,818,605.28 | 3,422,528.97 |
| 应收票据及应收账款(元) | 24,081,438.84 | 24,639,843.70 | 22,412,115.29 | 21,426,414.39 |
| 其中：应收票据(元) | 92,924.00 | 1,053,553.20 | 562,286.50 | 250,000.00 |
| 其中：应收账款(元) | 23,988,514.84 | 23,586,290.50 | 21,849,828.79 | 21,176,414.39 |
| 预付款项(元) | 139,454.00 | 798,000.00 | - | 38,886.00 |
| 其他应收款(元) | 13,697.14 | 6,932.00 | 1,868,348.00 | 15,932.00 |
| 存货(元) | 7,544,207.38 | 4,612,446.27 | 5,523,182.73 | 5,521,097.25 |
| 合同资产(元) | 959,781.80 | 841,987.94 | 743,337.11 | 743,337.11 |
| 流动资产合计(元) | 40,580,488.47 | 33,403,014.13 | 35,365,588.41 | 31,168,195.72 |
| 非流动资产： | ||||
| 固定资产(元) | 410,693.48 | 635,191.71 | 735,058.98 | 850,887.34 |
| 使用权资产(元) | 645,668.74 | 886,565.03 | 1,035,610.45 | 1,081,273.84 |
| 非流动资产合计(元) | 1,056,362.22 | 1,521,756.74 | 1,770,669.43 | 1,932,161.18 |
| 资产总计(元) | 41,636,850.69 | 34,924,770.87 | 37,136,257.84 | 33,100,356.90 |
| 流动负债： | ||||
| 短期借款(元) | 9,875,000.00 | 6,505,522.92 | 6,275,000.00 | 3,575,000.00 |
| 应付票据及应付账款(元) | 5,592,122.49 | 2,414,032.85 | 3,652,708.50 | 2,390,533.30 |
| 其中：应付账款(元) | 5,592,122.49 | 2,414,032.85 | 3,652,708.50 | 2,390,533.30 |
| 应付职工薪酬(元) | 205,941.00 | 196,693.00 | 413,170.00 | 570,688.00 |
| 应交税费(元) | 2,954,196.57 | 2,585,917.56 | 2,884,364.64 | 2,692,066.63 |
| 其他应付款(元) | 43,200.00 | 43,200.00 | 1,083,468.80 | 1,083,468.80 |
| 一年内到期的非流动负债(元) | 299,736.69 | 384,625.61 | 486,946.67 | 486,946.67 |
| 流动负债合计(元) | 18,970,196.75 | 12,129,991.94 | 14,795,658.61 | 10,798,703.40 |
| 非流动负债： | ||||
| 租赁负债(元) | 356,240.64 | 568,525.75 | 729,868.89 | 729,868.89 |
| 递延收益(元) | 86,153.84 | 172,307.69 | 288,278.61 | 310,778.61 |
| 非流动负债合计(元) | 442,394.48 | 740,833.44 | 1,018,147.50 | 1,040,647.50 |
| 负债合计(元) | 19,412,591.23 | 12,870,825.38 | 15,813,806.11 | 11,839,350.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,145,000.00 | 20,145,000.00 | 20,145,000.00 | 20,145,000.00 |
| 资本公积(元) | 3,445,411.46 | 3,445,411.46 | 3,445,411.46 | 3,445,411.46 |
| 盈余公积(元) | 1,351,967.11 | 1,351,967.11 | 1,351,967.11 | 1,351,967.11 |
| 未分配利润(元) | -2,718,119.11 | -2,888,433.08 | -3,619,926.83 | -3,681,372.57 |
| 归属于母公司股东权益合计(元) | 22,224,259.46 | 22,053,945.49 | 21,322,451.74 | 21,261,006.00 |
| 股东权益合计(元) | 22,224,259.46 | 22,053,945.49 | 21,322,451.74 | 21,261,006.00 |
| 负债和股东权益合计(元) | 41,636,850.69 | 34,924,770.87 | 37,136,257.84 | 33,100,356.90 |
| 公告日期 | 2024-08-21 | 2024-04-30 | 2023-12-27 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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