| 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) | 12,540,529.92 | 9,519,325.25 | 14,887,855.18 |
| 应收票据及应收账款(元) | 33,448,823.81 | 47,852,705.87 | 45,445,099.17 |
| 其中：应收票据(元) | 279,400.00 | - | 4,905,882.56 |
| 其中：应收账款(元) | 33,169,423.81 | 47,852,705.87 | 40,539,216.61 |
| 预付款项(元) | 10,101,472.30 | 5,802,713.91 | 7,948,781.64 |
| 其他应收款(元) | 3,194,146.41 | 2,443,569.00 | 2,685,783.98 |
| 存货(元) | 25,273,063.42 | 22,547,068.85 | 23,094,897.48 |
| 合同资产(元) | 1,958,073.86 | 1,681,326.94 | 2,298,891.06 |
| 其他流动资产(元) | 173,508.18 | 157,234.85 | -42,896.22 |
| 流动资产合计(元) | 86,924,957.90 | 90,279,829.98 | 96,318,412.29 |
| 非流动资产： | |||
| 固定资产(元) | 17,840,451.75 | 18,129,547.33 | 18,288,675.75 |
| 使用权资产(元) | 1,496,167.37 | 1,496,167.37 | 233,944.32 |
| 长期待摊费用(元) | 992,893.33 | 1,284,485.07 | 1,540,627.01 |
| 递延所得税资产(元) | 8,475,004.18 | 8,343,397.78 | 8,451,085.90 |
| 非流动资产合计(元) | 28,804,516.63 | 29,253,597.55 | 28,514,332.98 |
| 资产总计(元) | 115,729,474.53 | 119,533,427.53 | 124,832,745.27 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 26,000,000.00 | 26,130,000.00 |
| 应付票据及应付账款(元) | 20,690,393.37 | 27,268,278.28 | 33,663,619.56 |
| 其中：应付票据(元) | - | - | 6,984,953.73 |
| 其中：应付账款(元) | 20,690,393.37 | 27,268,278.28 | 26,678,665.83 |
| 预收款项(元) | - | 236,257.09 | 180,720.00 |
| 合同负债(元) | 4,920,812.48 | 897,826.20 | 2,681,345.80 |
| 应付职工薪酬(元) | 3,032,220.43 | 2,794,120.80 | 2,984,843.75 |
| 应交税费(元) | 657,910.10 | 3,259,629.69 | 1,189,177.89 |
| 其他应付款(元) | 1,960,558.01 | 466,283.04 | 1,132,954.49 |
| 一年内到期的非流动负债(元) | 803,132.70 | 803,132.70 | 206,520.26 |
| 其他流动负债(元) | 774.94 | 77,688.91 | 774.94 |
| 流动负债合计(元) | 62,065,802.03 | 61,803,216.71 | 68,169,956.69 |
| 非流动负债： | |||
| 租赁负债(元) | 843,651.78 | 843,651.78 | 16,594.29 |
| 递延所得税负债(元) | 224,425.11 | 224,425.11 | - |
| 非流动负债合计(元) | 1,068,076.89 | 1,068,076.89 | 16,594.29 |
| 负债合计(元) | 63,133,878.92 | 62,871,293.60 | 68,186,550.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,200,000.00 | 47,200,000.00 | 47,200,000.00 |
| 资本公积(元) | 7,117,675.28 | 7,117,675.28 | 7,117,675.28 |
| 盈余公积(元) | 6,682,216.17 | 6,682,216.17 | 6,682,216.17 |
| 未分配利润(元) | -8,404,295.84 | -4,337,757.52 | -4,353,697.16 |
| 归属于母公司股东权益合计(元) | 52,595,595.61 | 56,662,133.93 | 56,646,194.29 |
| 股东权益合计(元) | 52,595,595.61 | 56,662,133.93 | 56,646,194.29 |
| 负债和股东权益合计(元) | 115,729,474.53 | 119,533,427.53 | 124,832,745.27 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-16 |
| 审计意见(境内) | 标准无保留意见 | ||
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