| 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) | 13,155,179.31 | 13,555,921.47 | 17,668,699.74 |
| 其中：交易性金融资产(元) | - | 5,000,000.00 | - |
| 应收票据及应收账款(元) | 45,900,593.88 | 36,871,273.13 | 28,386,934.18 |
| 其中：应收票据(元) | 14,304,027.87 | 14,965,542.05 | 1,900,000.00 |
| 其中：应收账款(元) | 31,596,566.01 | 21,905,731.08 | 26,486,934.18 |
| 预付款项(元) | 2,061,568.52 | 1,216,657.89 | 1,666,965.56 |
| 其他应收款(元) | 1,988,249.68 | 1,843,971.87 | 2,010,141.78 |
| 存货(元) | 20,930,073.99 | 22,478,243.93 | 20,339,485.09 |
| 合同资产(元) | - | 2,712,920.99 | - |
| 其他流动资产(元) | 241,019.58 | 475,474.24 | 837,330.41 |
| 流动资产合计(元) | 84,276,684.96 | 84,164,463.52 | 87,693,956.76 |
| 非流动资产： | |||
| 固定资产(元) | 47,058,119.08 | 47,886,621.64 | 49,243,129.11 |
| 无形资产(元) | 8,001,005.95 | 8,101,647.55 | 8,202,289.15 |
| 长期待摊费用(元) | 1,623,114.07 | 1,767,111.97 | 2,083,934.69 |
| 递延所得税资产(元) | 271,247.74 | 283,707.58 | 216,677.88 |
| 非流动资产合计(元) | 56,953,486.84 | 58,039,088.74 | 59,746,030.83 |
| 资产总计(元) | 141,230,171.80 | 142,203,552.26 | 147,439,987.59 |
| 流动负债： | |||
| 短期借款(元) | 6,000,000.00 | 9,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 21,639,062.18 | 19,292,356.45 | 29,552,333.63 |
| 其中：应付票据(元) | 6,749,600.00 | 4,230,000.00 | 13,775,340.00 |
| 其中：应付账款(元) | 14,889,462.18 | 15,062,356.45 | 15,776,993.63 |
| 预收款项(元) | 299,391.20 | 149,171.90 | 125,719.87 |
| 合同负债(元) | 1,036,959.28 | 175,479.58 | 514,751.32 |
| 应付职工薪酬(元) | 947,086.17 | 2,037,744.34 | 1,083,708.58 |
| 应交税费(元) | 879,012.05 | 1,003,291.51 | 833,996.77 |
| 其他应付款(元) | 2,006,636.40 | 2,211,170.67 | 2,107,342.48 |
| 其他流动负债(元) | 1,358,717.89 | 3,464,320.94 | 1,256,622.14 |
| 流动负债合计(元) | 34,166,865.17 | 37,333,535.39 | 41,474,474.79 |
| 非流动负债： | |||
| 预计负债(元) | 166,909.41 | 166,909.41 | 154,365.06 |
| 递延收益(元) | 6,670,515.30 | 6,792,972.06 | 6,915,428.82 |
| 非流动负债合计(元) | 6,837,424.71 | 6,959,881.47 | 7,069,793.88 |
| 负债合计(元) | 41,004,289.88 | 44,293,416.86 | 48,544,268.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,510,068.00 | 60,510,068.00 | 60,510,068.00 |
| 资本公积(元) | 6,238,268.61 | 6,238,268.61 | 6,238,268.61 |
| 专项储备(元) | 235,497.23 | 431,051.46 | 35,136.08 |
| 盈余公积(元) | 4,535,594.46 | 4,535,594.46 | 4,303,731.73 |
| 未分配利润(元) | 28,406,503.61 | 25,895,126.06 | 27,508,790.63 |
| 归属于母公司股东权益合计(元) | 99,925,931.91 | 97,610,108.59 | 98,595,995.05 |
| 少数股东权益(元) | 299,950.01 | 300,026.81 | 299,723.87 |
| 股东权益合计(元) | 100,225,881.92 | 97,910,135.40 | 98,895,718.92 |
| 负债和股东权益合计(元) | 141,230,171.80 | 142,203,552.26 | 147,439,987.59 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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