| 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) | 341,998.66 | 1,428,690.62 | 485,641.91 |
| 应收票据及应收账款(元) | 7,588,144.70 | 9,867,031.25 | 8,963,593.27 |
| 其中：应收票据(元) | 2,944,366.73 | 3,925,379.69 | 3,987,174.85 |
| 其中：应收账款(元) | 4,643,777.97 | 5,941,651.56 | 4,976,418.42 |
| 预付款项(元) | 2,139,824.76 | 58,804.29 | 61,881.00 |
| 其他应收款(元) | 419,322.64 | 385,868.24 | 468,067.46 |
| 存货(元) | 8,701,328.59 | 8,170,742.79 | 9,325,339.89 |
| 其他流动资产(元) | 135,103.62 | 7,576.20 | 112,215.20 |
| 流动资产合计(元) | 19,635,970.39 | 21,643,782.29 | 19,743,698.72 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,028,007.00 | 1,028,007.00 | 1,028,007.00 |
| 固定资产(元) | 11,736,851.39 | 12,677,880.97 | 13,491,428.88 |
| 无形资产(元) | 1,495,905.43 | 1,523,779.45 | 1,551,653.47 |
| 长期待摊费用(元) | 117,196.47 | 53,911.00 | - |
| 递延所得税资产(元) | 59,113.87 | 63,283.04 | 59,536.48 |
| 其他非流动资产(元) | - | 78,850.00 | - |
| 非流动资产合计(元) | 14,437,074.16 | 15,425,711.46 | 16,130,625.83 |
| 资产总计(元) | 34,073,044.55 | 37,069,493.75 | 35,874,324.55 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 7,235,289.63 | 8,327,329.72 | 7,565,633.58 |
| 其中：应付账款(元) | 7,235,289.63 | 8,327,329.72 | 7,565,633.58 |
| 合同负债(元) | 228,634.58 | 64,043.77 | 62,402.37 |
| 应交税费(元) | 23,528.63 | 361,362.62 | 23,620.47 |
| 其他应付款(元) | 28,454.45 | 28,486.55 | 17,003.61 |
| 一年内到期的非流动负债(元) | 3,503,645.83 | 8,620,391.79 | 11,516.25 |
| 其他流动负债(元) | 29,722.49 | 8,325.69 | 8,112.31 |
| 流动负债合计(元) | 11,049,275.61 | 17,409,940.14 | 7,688,288.59 |
| 非流动负债： | |||
| 长期借款(元) | 5,806,041.67 | 690,790.63 | 9,990,000.00 |
| 递延收益(元) | 187,573.91 | 244,356.11 | 326,593.29 |
| 递延所得税负债(元) | 453,387.67 | 538,252.49 | 596,431.40 |
| 非流动负债合计(元) | 6,447,003.25 | 1,473,399.23 | 10,913,024.69 |
| 负债合计(元) | 17,496,278.86 | 18,883,339.37 | 18,601,313.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,800,000.00 | 23,800,000.00 | 23,800,000.00 |
| 资本公积(元) | 1,324,770.84 | 1,324,770.84 | 1,324,770.84 |
| 盈余公积(元) | 1,394,125.68 | 1,394,125.68 | 1,394,125.68 |
| 未分配利润(元) | -9,942,130.83 | -8,332,742.14 | -9,245,885.25 |
| 归属于母公司股东权益合计(元) | 16,576,765.69 | 18,186,154.38 | 17,273,011.27 |
| 股东权益合计(元) | 16,576,765.69 | 18,186,154.38 | 17,273,011.27 |
| 负债和股东权益合计(元) | 34,073,044.55 | 37,069,493.75 | 35,874,324.55 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 |
| 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) |