| 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) | 1,238,918.74 | 6,035,917.67 | 2,141,947.20 |
| 其中：交易性金融资产(元) | 6,432,877.91 | 5,027,839.60 | 5,874,467.62 |
| 应收票据及应收账款(元) | 3,486,655.76 | 3,849,099.95 | 1,294,785.51 |
| 其中：应收账款(元) | 3,486,655.76 | 3,849,099.95 | 1,294,785.51 |
| 预付款项(元) | 504,385.68 | 197,710.54 | 977,460.20 |
| 其他应收款(元) | 360,574.82 | 686,805.11 | 452,390.50 |
| 存货(元) | 16,616,811.07 | 15,304,930.09 | 14,466,458.48 |
| 其他流动资产(元) | 435,880.25 | 551,903.38 | 446,819.23 |
| 流动资产合计(元) | 29,076,104.23 | 31,654,206.34 | 25,654,328.74 |
| 非流动资产： | |||
| 固定资产(元) | 593,037.20 | 724,026.59 | 892,330.26 |
| 使用权资产(元) | 1,001,822.61 | 2,003,645.23 | 533,271.33 |
| 无形资产(元) | 130,373.22 | 159,335.82 | 188,298.42 |
| 非流动资产合计(元) | 1,725,233.03 | 2,887,007.64 | 1,613,900.01 |
| 资产总计(元) | 30,801,337.26 | 34,541,213.98 | 27,268,228.75 |
| 流动负债： | |||
| 短期借款(元) | 8,700,000.00 | 8,000,000.00 | - |
| 应付票据及应付账款(元) | 1,507,636.53 | 1,646,892.73 | 2,910,326.04 |
| 其中：应付账款(元) | 1,507,636.53 | 1,646,892.73 | 2,910,326.04 |
| 合同负债(元) | 724,233.78 | 712,804.70 | 1,970,417.52 |
| 应付职工薪酬(元) | 639,250.19 | 1,355,265.78 | 689,502.64 |
| 应交税费(元) | 73,321.17 | 70,165.04 | 28,649.70 |
| 其他应付款(元) | - | - | 15,500.00 |
| 一年内到期的非流动负债(元) | 1,001,822.62 | 1,021,129.06 | 530,074.18 |
| 其他流动负债(元) | - | 42,258.97 | - |
| 流动负债合计(元) | 12,646,264.29 | 12,848,516.28 | 6,144,470.08 |
| 非流动负债： | |||
| 租赁负债(元) | - | 982,516.17 | - |
| 非流动负债合计(元) | - | 982,516.17 | - |
| 负债合计(元) | 12,646,264.29 | 13,831,032.45 | 6,144,470.08 |
| 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) | 3,059.42 | 3,059.42 | 3,059.42 |
| 盈余公积(元) | 1,655,587.27 | 1,655,587.27 | 1,703,031.55 |
| 未分配利润(元) | -3,503,573.72 | -948,465.16 | -582,332.30 |
| 归属于母公司股东权益合计(元) | 18,155,072.97 | 20,710,181.53 | 21,123,758.67 |
| 股东权益合计(元) | 18,155,072.97 | 20,710,181.53 | 21,123,758.67 |
| 负债和股东权益合计(元) | 30,801,337.26 | 34,541,213.98 | 27,268,228.75 |
| 公告日期 | 2024-08-23 | 2024-03-25 | 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) |