| 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) | 23,506,614.32 | 24,055,027.62 | 39,010,804.31 |
| 应收票据及应收账款(元) | 29,905,743.14 | 25,582,746.79 | 21,878,211.48 |
| 其中：应收票据(元) | 3,493,558.96 | 3,639,434.23 | 3,090,388.25 |
| 其中：应收账款(元) | 26,412,184.18 | 21,943,312.56 | 18,787,823.23 |
| 预付款项(元) | 1,087,471.84 | 1,955,338.32 | 2,936,133.70 |
| 其他应收款(元) | 2,004,888.45 | 1,874,923.51 | 2,488,896.67 |
| 存货(元) | 29,768,347.73 | 27,759,765.35 | 33,550,012.83 |
| 其他流动资产(元) | 13,862,285.99 | 13,929,860.23 | 11,453,682.74 |
| 流动资产合计(元) | 111,533,932.09 | 104,355,540.53 | 130,745,913.61 |
| 非流动资产： | |||
| 固定资产(元) | 16,706,922.73 | 18,132,470.56 | 15,626,652.21 |
| 在建工程(元) | 7,402,569.91 | 2,064,314.29 | 6,007,958.70 |
| 使用权资产(元) | 7,592,873.71 | 7,975,526.09 | 2,277,293.56 |
| 无形资产(元) | 1,122,206.98 | 1,259,696.02 | 1,100,279.51 |
| 商誉(元) | 4,658,529.58 | 4,658,529.58 | 4,658,529.58 |
| 长期待摊费用(元) | 4,424,993.03 | 4,458,117.76 | 4,700,248.05 |
| 递延所得税资产(元) | - | - | 442,148.93 |
| 非流动资产合计(元) | 41,908,095.94 | 38,548,654.30 | 34,813,110.54 |
| 资产总计(元) | 153,442,028.03 | 142,904,194.83 | 165,559,024.15 |
| 流动负债： | |||
| 短期借款(元) | 3,500,000.00 | - | - |
| 应付票据及应付账款(元) | 32,396,867.54 | 26,885,174.16 | 46,253,260.90 |
| 其中：应付票据(元) | 2,355,242.24 | 7,116,376.67 | 6,378,257.95 |
| 其中：应付账款(元) | 30,041,625.30 | 19,768,797.49 | 39,875,002.95 |
| 合同负债(元) | 657,709.25 | 1,209,729.83 | 1,987,490.04 |
| 应付职工薪酬(元) | 4,120,912.62 | 5,191,816.51 | 4,438,545.12 |
| 应交税费(元) | 3,485,647.70 | 3,630,644.74 | 13,886,018.14 |
| 其他应付款(元) | 911,025.74 | 1,084,323.28 | 477,784.89 |
| 一年内到期的非流动负债(元) | 8,062,089.57 | 5,696,387.69 | 5,706,317.19 |
| 其他流动负债(元) | 12,225,080.43 | 13,347,652.01 | 258,373.70 |
| 流动负债合计(元) | 65,359,332.85 | 57,045,728.22 | 73,007,789.98 |
| 非流动负债： | |||
| 长期借款(元) | - | 975,000.00 | 3,645,000.00 |
| 租赁负债(元) | 5,349,298.49 | 5,417,484.82 | 492,473.30 |
| 非流动负债合计(元) | 5,349,298.49 | 6,392,484.82 | 4,137,473.30 |
| 负债合计(元) | 70,708,631.34 | 63,438,213.04 | 77,145,263.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 46,464,118.00 | 46,464,118.00 | 46,464,118.00 |
| 资本公积(元) | 37,703,161.15 | 37,703,161.15 | 37,703,161.15 |
| 其他综合收益(元) | - | - | -900,000.00 |
| 盈余公积(元) | 1,911,078.56 | 1,911,078.56 | 1,911,078.56 |
| 未分配利润(元) | -3,344,961.02 | -6,612,375.92 | 3,235,403.16 |
| 归属于母公司股东权益合计(元) | 82,733,396.69 | 79,465,981.79 | 88,413,760.87 |
| 股东权益合计(元) | 82,733,396.69 | 79,465,981.79 | 88,413,760.87 |
| 负债和股东权益合计(元) | 153,442,028.03 | 142,904,194.83 | 165,559,024.15 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 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) |