| 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) | 13,939,195.12 | 7,550,032.84 | 13,826,542.97 |
| 其中：交易性金融资产(元) | - | - | 3,993,363.72 |
| 应收票据及应收账款(元) | 30,452,018.80 | 37,362,135.34 | 70,348,015.93 |
| 其中：应收票据(元) | 8,219,341.11 | 11,618,033.52 | 5,273,991.51 |
| 其中：应收账款(元) | 22,232,677.69 | 25,744,101.82 | 65,074,024.42 |
| 预付款项(元) | 1,964,065.39 | 819,215.20 | 1,736,062.05 |
| 其他应收款(元) | 709,926.81 | 284,278.69 | 719,580.70 |
| 存货(元) | 19,904,569.09 | 16,404,681.86 | 20,369,042.09 |
| 合同资产(元) | 41,523,686.79 | 42,068,528.34 | - |
| 其他流动资产(元) | 222,629.13 | 239,902.59 | 1,751,803.61 |
| 流动资产合计(元) | 110,483,626.24 | 105,428,774.86 | 120,499,344.07 |
| 非流动资产： | |||
| 固定资产(元) | 24,781,508.42 | 26,847,222.74 | 27,846,647.81 |
| 在建工程(元) | - | - | 1,338,883.21 |
| 无形资产(元) | 7,778,138.92 | 7,944,682.72 | 8,111,226.52 |
| 长期待摊费用(元) | 1,189,059.38 | 1,181,563.79 | 897,972.69 |
| 递延所得税资产(元) | 16,705,773.56 | 16,573,326.07 | 15,235,890.22 |
| 非流动资产合计(元) | 50,454,480.28 | 52,546,795.32 | 53,430,620.45 |
| 资产总计(元) | 160,938,106.52 | 157,975,570.18 | 173,929,964.52 |
| 流动负债： | |||
| 短期借款(元) | 25,090,000.00 | 13,600,000.00 | 23,500,000.00 |
| 应付票据及应付账款(元) | 14,398,163.31 | 13,956,458.22 | 16,487,128.07 |
| 其中：应付票据(元) | 2,726,360.08 | 3,710,499.16 | 5,853,016.95 |
| 其中：应付账款(元) | 11,671,803.23 | 10,245,959.06 | 10,634,111.12 |
| 合同负债(元) | 144,393.60 | 443,482.41 | 1,836,349.93 |
| 应付职工薪酬(元) | 1,393,416.60 | 2,235,804.57 | 1,472,004.40 |
| 应交税费(元) | 53,039.06 | 71,472.29 | 64,822.43 |
| 其他应付款(元) | 75,431.33 | 131,324.37 | 15,722.17 |
| 其他流动负债(元) | 366,233.71 | 2,119,488.35 | 170,685.59 |
| 流动负债合计(元) | 41,520,677.61 | 32,558,030.21 | 43,546,712.59 |
| 非流动负债： | |||
| 预计负债(元) | 8,673,304.54 | 8,778,538.90 | 8,619,297.37 |
| 递延收益(元) | 1,611,151.01 | 1,611,151.01 | 2,269,028.85 |
| 递延所得税负债(元) | - | - | 1,500.48 |
| 非流动负债合计(元) | 10,284,455.55 | 10,389,689.91 | 10,889,826.70 |
| 负债合计(元) | 51,805,133.16 | 42,947,720.12 | 54,436,539.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 65,800,000.00 | 65,800,000.00 | 65,800,000.00 |
| 资本公积(元) | 60,449,841.37 | 60,449,841.37 | 60,449,841.37 |
| 盈余公积(元) | 12,081,641.45 | 12,081,641.45 | 12,081,641.45 |
| 未分配利润(元) | -29,236,720.70 | -23,395,071.55 | -18,984,599.94 |
| 归属于母公司股东权益合计(元) | 109,094,762.12 | 114,936,411.27 | 119,346,882.88 |
| 少数股东权益(元) | 38,211.24 | 91,438.79 | 146,542.35 |
| 股东权益合计(元) | 109,132,973.36 | 115,027,850.06 | 119,493,425.23 |
| 负债和股东权益合计(元) | 160,938,106.52 | 157,975,570.18 | 173,929,964.52 |
| 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 | ||
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