| 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) | 328,485.30 | 1,567,892.01 | 12,726,405.38 |
| 应收票据及应收账款(元) | 28,022,915.51 | 27,088,048.18 | 29,652,583.96 |
| 其中：应收票据(元) | 712,500.00 | 1,415,925.00 | 4,288,582.50 |
| 其中：应收账款(元) | 27,310,415.51 | 25,672,123.18 | 25,364,001.46 |
| 预付款项(元) | 1,710,318.48 | 62,336.62 | 3,908,207.88 |
| 其他应收款(元) | 1,763,222.83 | 507,342.81 | 1,283,904.69 |
| 存货(元) | 26,005,155.28 | 25,931,704.04 | 22,572,046.17 |
| 合同资产(元) | 6,563,461.05 | 4,350,694.50 | 2,457,564.50 |
| 其他流动资产(元) | - | - | 334.89 |
| 流动资产合计(元) | 64,393,558.45 | 59,724,978.16 | 72,601,047.47 |
| 非流动资产： | |||
| 固定资产(元) | 16,653,288.98 | 18,209,931.32 | 17,061,726.76 |
| 使用权资产(元) | 9,061,830.32 | 9,885,633.08 | 10,709,435.84 |
| 无形资产(元) | 198,573.70 | 237,940.36 | 277,307.02 |
| 长期待摊费用(元) | - | - | 16,666.66 |
| 递延所得税资产(元) | 1,359,274.55 | 1,482,844.96 | - |
| 其他非流动资产(元) | 900,000.00 | 900,000.00 | - |
| 非流动资产合计(元) | 28,172,967.55 | 30,716,349.72 | 28,065,136.28 |
| 资产总计(元) | 92,566,526.00 | 90,441,327.88 | 100,666,183.75 |
| 流动负债： | |||
| 短期借款(元) | 22,000,000.00 | 18,020,823.61 | 15,000,000.00 |
| 应付票据及应付账款(元) | 21,432,212.36 | 24,079,860.40 | 29,580,646.98 |
| 其中：应付票据(元) | 712,500.00 | 2,101,425.00 | 10,605,282.50 |
| 其中：应付账款(元) | 20,719,712.36 | 21,978,435.40 | 18,975,364.48 |
| 合同负债(元) | 428,584.07 | 17,079.65 | 3,317,679.48 |
| 应付职工薪酬(元) | 651,637.88 | 728,306.23 | 813,512.89 |
| 应交税费(元) | 2,473,577.96 | 1,545,799.54 | 1,146,106.90 |
| 其他应付款(元) | 516,838.75 | 784,360.50 | 1,979,346.29 |
| 一年内到期的非流动负债(元) | 2,132,645.71 | 3,446,399.74 | 6,295,308.92 |
| 其他流动负债(元) | 55,715.93 | 2,220.35 | 431,298.34 |
| 流动负债合计(元) | 49,691,212.66 | 48,624,850.02 | 58,563,899.80 |
| 非流动负债： | |||
| 租赁负债(元) | 9,138,471.68 | 9,138,471.68 | 10,718,204.76 |
| 专项应付款(元) | - | - | 1,866,666.64 |
| 递延所得税负债(元) | 1,359,274.55 | 1,482,844.96 | - |
| 非流动负债合计(元) | 10,497,746.23 | 10,621,316.64 | 12,584,871.40 |
| 负债合计(元) | 60,188,958.89 | 59,246,166.66 | 71,148,771.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 41,317,200.00 | 41,317,200.00 | 41,317,200.00 |
| 资本公积(元) | - | - | 650,056.17 |
| 盈余公积(元) | 184,581.88 | 184,581.88 | 375,670.19 |
| 未分配利润(元) | -9,124,214.77 | -10,306,620.66 | -12,008,549.89 |
| 归属于母公司股东权益合计(元) | 32,377,567.11 | 31,195,161.22 | 30,334,376.47 |
| 少数股东权益(元) | - | - | -816,963.92 |
| 股东权益合计(元) | 32,377,567.11 | 31,195,161.22 | 29,517,412.55 |
| 负债和股东权益合计(元) | 92,566,526.00 | 90,441,327.88 | 100,666,183.75 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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