| 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) | 13,717,336.79 | 13,421,120.16 | 9,744,153.19 |
| 应收票据及应收账款(元) | 9,695,005.09 | 7,533,220.37 | 9,137,449.38 |
| 其中：应收票据(元) | 3,920,025.55 | 2,407,368.93 | 3,227,504.40 |
| 其中：应收账款(元) | 5,774,979.54 | 5,125,851.44 | 5,909,944.98 |
| 预付款项(元) | 1,951,332.76 | 2,042,528.03 | 1,955,150.98 |
| 其他应收款(元) | 45,000.00 | 66,394.96 | 92,600.00 |
| 存货(元) | 50,567,998.14 | 49,834,180.61 | 51,934,421.06 |
| 合同资产(元) | 1,303,299.30 | 2,042,297.29 | 2,828,166.66 |
| 其他流动资产(元) | 1,700.03 | - | - |
| 流动资产合计(元) | 77,281,672.11 | 74,939,741.42 | 76,166,773.57 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,496,481.69 | 2,535,343.73 | 2,334,041.80 |
| 固定资产(元) | 1,414,914.56 | 1,845,006.38 | 2,248,404.92 |
| 使用权资产(元) | 1,249,074.08 | 2,907,244.73 | 4,019,667.28 |
| 无形资产(元) | - | - | 43,879.04 |
| 长期待摊费用(元) | 419,952.94 | 1,697,003.33 | 1,857,039.13 |
| 递延所得税资产(元) | 102,497.61 | 328,610.75 | 475,196.92 |
| 非流动资产合计(元) | 5,682,920.88 | 9,313,208.92 | 10,978,229.09 |
| 资产总计(元) | 82,964,592.99 | 84,252,950.34 | 87,145,002.66 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 2,807,133.92 | 4,999,999.98 |
| 应付票据及应付账款(元) | 2,541,077.88 | 4,874,929.63 | 4,560,816.14 |
| 其中：应付票据(元) | - | 400,000.00 | 558,462.75 |
| 其中：应付账款(元) | 2,541,077.88 | 4,474,929.63 | 4,002,353.39 |
| 合同负债(元) | 31,552,153.27 | 31,075,553.30 | 30,358,385.28 |
| 应交税费(元) | 152,399.35 | 92,172.84 | 721,947.29 |
| 其他应付款(元) | 4,060,221.50 | 1,068,138.17 | 20,000.00 |
| 一年内到期的非流动负债(元) | 181,307.72 | 344,171.34 | 651,328.51 |
| 其他流动负债(元) | 2,582,445.78 | 2,130,002.70 | 3,700,741.91 |
| 流动负债合计(元) | 46,069,605.50 | 42,392,101.90 | 45,013,219.11 |
| 非流动负债： | |||
| 租赁负债(元) | 1,017,354.14 | 2,741,148.15 | 3,398,743.79 |
| 专项应付款(元) | 79,324.00 | 96,322.00 | 113,320.00 |
| 非流动负债合计(元) | 1,096,678.14 | 2,837,470.15 | 3,512,063.79 |
| 负债合计(元) | 47,166,283.64 | 45,229,572.05 | 48,525,282.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 6,977.73 | 6,977.73 | 6,977.73 |
| 盈余公积(元) | 5,790,896.09 | 5,522,673.13 | 5,237,646.46 |
| 未分配利润(元) | 10,000,435.53 | 13,493,727.43 | 13,375,095.57 |
| 归属于母公司股东权益合计(元) | 35,798,309.35 | 39,023,378.29 | 38,619,719.76 |
| 股东权益合计(元) | 35,798,309.35 | 39,023,378.29 | 38,619,719.76 |
| 负债和股东权益合计(元) | 82,964,592.99 | 84,252,950.34 | 87,145,002.66 |
| 公告日期 | 2024-08-16 | 2024-04-09 | 2023-08-09 |
| 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) |