| 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) | 1,375,112.44 | 1,379,056.84 | 1,318,966.96 |
| 其中：交易性金融资产(元) | 285,686.34 | 396,132.09 | 397,604.70 |
| 应收票据及应收账款(元) | 28,145,646.69 | 23,918,990.66 | 27,011,445.62 |
| 其中：应收票据(元) | 6,699,104.83 | 3,335,586.50 | 5,612,641.51 |
| 其中：应收账款(元) | 21,446,541.86 | 20,583,404.16 | 21,398,804.11 |
| 预付款项(元) | 17,316.39 | 14,532.75 | 14,872.18 |
| 其他应收款(元) | 616,542.99 | 463,087.16 | 669,051.79 |
| 存货(元) | 59,536,876.17 | 56,352,855.26 | 55,672,976.11 |
| 流动资产合计(元) | 89,977,181.02 | 82,524,654.76 | 85,084,917.36 |
| 非流动资产： | |||
| 长期股权投资(元) | 209,072.87 | 253,605.56 | 293,159.16 |
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 10,539,315.80 | 11,666,724.68 | 12,533,196.32 |
| 在建工程(元) | 251,362.59 | 251,362.59 | 251,362.59 |
| 无形资产(元) | 23,001,368.32 | 23,344,672.30 | 23,687,976.28 |
| 递延所得税资产(元) | 1,641,497.00 | 1,641,497.00 | 1,677,997.09 |
| 其他非流动资产(元) | 1,928,456.07 | 1,928,456.07 | 1,928,456.07 |
| 非流动资产合计(元) | 42,571,072.65 | 44,086,318.20 | 45,372,147.51 |
| 资产总计(元) | 132,548,253.67 | 126,610,972.96 | 130,457,064.87 |
| 流动负债： | |||
| 短期借款(元) | 44,082,271.22 | 35,810,570.81 | 43,395,811.30 |
| 应付票据及应付账款(元) | 51,666,645.06 | 51,455,059.63 | 50,399,057.91 |
| 其中：应付账款(元) | 51,666,645.06 | 51,455,059.63 | 50,399,057.91 |
| 合同负债(元) | 2,518,762.05 | 1,912,442.59 | 1,771,729.45 |
| 应付职工薪酬(元) | 84,237.40 | 88,560.40 | 91,722.40 |
| 应交税费(元) | 1,199,677.42 | 1,444,302.79 | 1,478,880.13 |
| 其他应付款(元) | 19,754,215.13 | 24,077,743.52 | 19,857,906.58 |
| 其他流动负债(元) | 3,656,605.13 | 2,061,370.77 | 2,761,023.45 |
| 流动负债合计(元) | 122,962,413.41 | 116,850,050.51 | 119,756,131.22 |
| 非流动负债： | |||
| 专项应付款(元) | 2,881,523.49 | 2,881,523.49 | 2,881,523.49 |
| 递延收益(元) | 4,564,122.82 | 5,416,947.40 | 6,269,771.98 |
| 非流动负债合计(元) | 7,445,646.31 | 8,298,470.89 | 9,151,295.47 |
| 负债合计(元) | 130,408,059.72 | 125,148,521.40 | 128,907,426.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 |
| 盈余公积(元) | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 |
| 未分配利润(元) | -36,724,464.78 | -37,402,207.17 | -37,315,020.55 |
| 归属于母公司股东权益合计(元) | 2,140,193.95 | 1,462,451.56 | 1,549,638.18 |
| 股东权益合计(元) | 2,140,193.95 | 1,462,451.56 | 1,549,638.18 |
| 负债和股东权益合计(元) | 132,548,253.67 | 126,610,972.96 | 130,457,064.87 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 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) |