| 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) | 4,136,525.32 | 7,166,160.63 | 16,150,896.18 |
| 应收票据及应收账款(元) | 257,099.72 | 147,062.46 | 136,118.83 |
| 其中：应收账款(元) | 257,099.72 | 147,062.46 | 136,118.83 |
| 预付款项(元) | 1,455,163.53 | 889,127.85 | 1,216,967.89 |
| 其他应收款(元) | 819,439.19 | 619,871.24 | 592,171.40 |
| 存货(元) | 45,008,380.32 | 39,547,953.19 | 35,438,268.38 |
| 一年内到期的非流动资产(元) | 602,008.02 | 602,008.02 | - |
| 其他流动资产(元) | 133,110.12 | 218,851.81 | - |
| 流动资产合计(元) | 52,411,726.22 | 49,191,035.20 | 53,534,422.68 |
| 非流动资产： | |||
| 长期应收款(元) | 1,236,704.72 | 1,886,420.66 | 2,529,005.67 |
| 固定资产(元) | 10,259,997.61 | 9,887,166.57 | 9,456,927.39 |
| 在建工程(元) | 163,366.35 | 436,007.81 | - |
| 使用权资产(元) | 3,070,891.60 | 4,096,238.14 | 5,135,752.52 |
| 无形资产(元) | 1,881,742.47 | 2,092,466.51 | 2,054,787.58 |
| 长期待摊费用(元) | 2,680,969.88 | 2,320,893.33 | 2,527,113.08 |
| 递延所得税资产(元) | 478,800.55 | 30,800.32 | 13,634.64 |
| 其他非流动资产(元) | 263,232.35 | 397,780.00 | 1,018,808.67 |
| 非流动资产合计(元) | 20,035,705.53 | 21,147,773.34 | 22,736,029.55 |
| 资产总计(元) | 72,447,431.75 | 70,338,808.54 | 76,270,452.23 |
| 流动负债： | |||
| 短期借款(元) | 17,000,000.00 | 16,016,994.44 | 14,000,000.00 |
| 应付票据及应付账款(元) | 5,591,848.59 | 4,831,074.80 | 6,247,525.39 |
| 其中：应付账款(元) | 5,591,848.59 | 4,831,074.80 | 6,247,525.39 |
| 预收款项(元) | 58,606.69 | 344,213.98 | 332,007.23 |
| 合同负债(元) | 1,718,580.35 | 2,370,355.47 | 2,643,732.98 |
| 应付职工薪酬(元) | 1,824,017.90 | 1,753,222.10 | 1,584,072.34 |
| 应交税费(元) | 115,703.33 | 170,068.93 | -47,250.59 |
| 其他应付款(元) | 80,654.42 | 75,068.39 | 408,446.95 |
| 一年内到期的非流动负债(元) | 2,151,735.27 | 2,101,658.54 | 2,202,005.73 |
| 其他流动负债(元) | - | 26,423.26 | - |
| 流动负债合计(元) | 28,541,146.55 | 27,689,079.91 | 27,370,540.03 |
| 非流动负债： | |||
| 租赁负债(元) | 40,321.67 | 39,087.95 | 2,040,897.55 |
| 预计负债(元) | 278,914.75 | 278,914.75 | - |
| 递延收益(元) | 33,750.00 | 45,750.00 | 60,750.00 |
| 递延所得税负债(元) | 974,347.85 | 987,495.90 | 695,834.86 |
| 非流动负债合计(元) | 1,327,334.27 | 1,351,248.60 | 2,797,482.41 |
| 负债合计(元) | 29,868,480.82 | 29,040,328.51 | 30,168,022.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,597,101.66 | 5,597,101.66 | 5,597,101.66 |
| 盈余公积(元) | 4,549,097.46 | 4,429,705.71 | 3,990,870.21 |
| 未分配利润(元) | 2,432,751.81 | 1,271,672.66 | 6,514,457.92 |
| 归属于母公司股东权益合计(元) | 42,578,950.93 | 41,298,480.03 | 46,102,429.79 |
| 股东权益合计(元) | 42,578,950.93 | 41,298,480.03 | 46,102,429.79 |
| 负债和股东权益合计(元) | 72,447,431.75 | 70,338,808.54 | 76,270,452.23 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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