| 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) | 17,758,489.57 | 25,920,633.21 | 9,407,902.52 |
| 应收票据及应收账款(元) | 33,893,482.21 | 43,755,161.17 | 47,642,187.24 |
| 其中：应收账款(元) | 33,893,482.21 | 43,755,161.17 | 47,642,187.24 |
| 预付款项(元) | 4,051,475.18 | 5,003,146.76 | 4,751,266.93 |
| 其他应收款(元) | 360,210.00 | 347,860.00 | 332,920.00 |
| 存货(元) | 36,914,276.60 | 33,436,614.18 | 34,344,256.68 |
| 流动资产合计(元) | 116,667,138.41 | 118,016,153.94 | 101,862,669.01 |
| 非流动资产： | |||
| 固定资产(元) | 19,481,127.95 | 21,427,211.86 | 23,060,982.63 |
| 在建工程(元) | 16,518,417.65 | 15,949,407.00 | 15,774,776.79 |
| 使用权资产(元) | 456,922.63 | 913,845.31 | 430,524.96 |
| 无形资产(元) | 24,385,866.57 | 24,647,771.55 | 24,909,676.53 |
| 递延所得税资产(元) | 2,699,382.25 | 2,418,866.02 | 2,010,045.71 |
| 其他非流动资产(元) | 2,670,572.99 | 2,700,022.99 | 2,793,340.54 |
| 非流动资产合计(元) | 66,212,290.04 | 68,057,124.73 | 68,979,347.16 |
| 资产总计(元) | 182,879,428.45 | 186,073,278.67 | 170,842,016.17 |
| 流动负债： | |||
| 短期借款(元) | 27,500,000.00 | 24,500,000.00 | 22,000,000.00 |
| 应付票据及应付账款(元) | 22,621,229.61 | 34,015,617.44 | 24,155,545.82 |
| 其中：应付票据(元) | 5,372,803.39 | 15,233,923.67 | 6,329,246.57 |
| 其中：应付账款(元) | 17,248,426.22 | 18,781,693.77 | 17,826,299.25 |
| 合同负债(元) | 1,738,391.34 | 2,457,505.81 | 2,309,199.99 |
| 应付职工薪酬(元) | 1,170,467.71 | 4,179,243.86 | 1,060,348.86 |
| 应交税费(元) | 2,190,562.54 | 2,454,629.51 | 2,623,537.47 |
| 其他应付款(元) | 2,197,858.64 | 2,186,178.64 | 9,596,968.64 |
| 一年内到期的非流动负债(元) | 931,208.35 | 913,845.31 | 925,961.28 |
| 其他流动负债(元) | 15,536.26 | 118,757.63 | 47,194.14 |
| 流动负债合计(元) | 58,365,254.45 | 70,825,778.20 | 62,718,756.20 |
| 非流动负债： | |||
| 递延收益(元) | 353,333.11 | 393,333.13 | 433,333.15 |
| 递延所得税负债(元) | 68,538.39 | 137,076.80 | - |
| 非流动负债合计(元) | 421,871.50 | 530,409.93 | 433,333.15 |
| 负债合计(元) | 58,787,125.95 | 71,356,188.13 | 63,152,089.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,640,000.00 | 49,640,000.00 | 49,640,000.00 |
| 资本公积(元) | 3,250,000.00 | 3,250,000.00 | 3,250,000.00 |
| 盈余公积(元) | 6,182,709.05 | 6,182,709.05 | 4,621,973.46 |
| 未分配利润(元) | 65,019,593.45 | 55,644,381.49 | 50,177,953.36 |
| 归属于母公司股东权益合计(元) | 124,092,302.50 | 114,717,090.54 | 107,689,926.82 |
| 股东权益合计(元) | 124,092,302.50 | 114,717,090.54 | 107,689,926.82 |
| 负债和股东权益合计(元) | 182,879,428.45 | 186,073,278.67 | 170,842,016.17 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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