| 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) | 8,086,579.78 | 5,340,721.69 | 4,141,458.49 |
| 应收票据及应收账款(元) | 79,357,112.24 | 80,685,431.66 | 71,922,264.39 |
| 其中：应收票据(元) | 5,754,100.00 | 324,800.00 | 809,000.00 |
| 其中：应收账款(元) | 73,603,012.24 | 80,360,631.66 | 71,113,264.39 |
| 预付款项(元) | 857,263.67 | 1,373,589.32 | 800,340.81 |
| 其他应收款(元) | 2,261,693.00 | 1,625,870.13 | 2,690,086.36 |
| 存货(元) | 36,718,037.18 | 42,852,615.92 | 41,350,723.98 |
| 其他流动资产(元) | 165,908.76 | 292,477.09 | - |
| 流动资产合计(元) | 127,446,594.63 | 132,170,705.81 | 120,904,874.03 |
| 非流动资产： | |||
| 投资性房地产(元) | 601,028.48 | 621,000.50 | 660,944.54 |
| 固定资产(元) | 13,641,403.50 | 14,134,194.47 | 12,706,387.07 |
| 无形资产(元) | 1,467,079.98 | 1,491,269.24 | 1,515,458.50 |
| 递延所得税资产(元) | 2,351,888.82 | 1,732,047.20 | 1,362,190.26 |
| 非流动资产合计(元) | 18,061,400.78 | 17,978,511.41 | 16,244,980.37 |
| 资产总计(元) | 145,507,995.41 | 150,149,217.22 | 137,149,854.40 |
| 流动负债： | |||
| 短期借款(元) | 15,000,000.00 | 16,300,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 35,931,319.11 | 35,819,034.61 | 32,034,793.42 |
| 其中：应付票据(元) | 1,558,388.00 | 3,800,859.35 | 932,096.00 |
| 其中：应付账款(元) | 34,372,931.11 | 32,018,175.26 | 31,102,697.42 |
| 合同负债(元) | 3,275,675.33 | 4,955,216.60 | 5,091,126.09 |
| 应付职工薪酬(元) | 1,005,774.84 | 916,262.74 | 424,225.52 |
| 应交税费(元) | 807,872.20 | 87,858.95 | 15,831.90 |
| 其他应付款(元) | 876,370.80 | 979,625.44 | 1,048,212.69 |
| 其他流动负债(元) | 425,837.79 | 644,178.17 | 661,846.39 |
| 流动负债合计(元) | 57,322,850.07 | 59,702,176.51 | 46,276,036.01 |
| 非流动负债： | |||
| 递延所得税负债(元) | 485,388.81 | 485,388.81 | 189,642.54 |
| 非流动负债合计(元) | 485,388.81 | 485,388.81 | 189,642.54 |
| 负债合计(元) | 57,808,238.88 | 60,187,565.32 | 46,465,678.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,508,600.00 | 80,508,600.00 | 80,508,600.00 |
| 资本公积(元) | 1,047,429.50 | 1,047,429.50 | 1,047,429.50 |
| 盈余公积(元) | 5,921,440.84 | 5,921,440.84 | 5,901,976.06 |
| 未分配利润(元) | 222,286.19 | 2,484,181.56 | 3,226,170.29 |
| 归属于母公司股东权益合计(元) | 87,699,756.53 | 89,961,651.90 | 90,684,175.85 |
| 股东权益合计(元) | 87,699,756.53 | 89,961,651.90 | 90,684,175.85 |
| 负债和股东权益合计(元) | 145,507,995.41 | 150,149,217.22 | 137,149,854.40 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-22 |
| 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) |