| 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) | 19,295,633.93 | 14,544,882.90 | 19,057,355.96 |
| 应收票据及应收账款(元) | 7,186,574.71 | 9,111,739.57 | 6,934,430.83 |
| 其中：应收账款(元) | 7,186,574.71 | 9,111,739.57 | 6,934,430.83 |
| 预付款项(元) | 1,150,463.01 | 1,636,448.21 | 65,867.01 |
| 其他应收款(元) | 87,731.07 | 1,225,104.53 | 70,319.37 |
| 存货(元) | 68,938,412.89 | 62,415,059.91 | 57,645,476.14 |
| 其他流动资产(元) | 1,174,538.06 | - | 1,670,753.01 |
| 流动资产合计(元) | 97,833,353.67 | 88,933,235.12 | 85,444,202.32 |
| 非流动资产： | |||
| 固定资产(元) | 14,181,864.35 | 14,617,392.25 | 15,897,420.55 |
| 长期待摊费用(元) | 1,534,738.64 | 898,633.88 | 751,449.23 |
| 递延所得税资产(元) | 720,546.56 | 932,025.24 | 694,612.05 |
| 非流动资产合计(元) | 16,437,149.55 | 16,448,051.37 | 17,343,481.83 |
| 资产总计(元) | 114,270,503.22 | 105,381,286.49 | 102,787,684.15 |
| 流动负债： | |||
| 短期借款(元) | 41,980,000.00 | 36,990,000.00 | 32,430,000.00 |
| 应付票据及应付账款(元) | 6,328,257.79 | 14,878,327.11 | 10,242,337.01 |
| 其中：应付账款(元) | 6,328,257.79 | 14,878,327.11 | 10,242,337.01 |
| 合同负债(元) | 237,743.60 | 242,965.57 | 89,457.42 |
| 应付职工薪酬(元) | 2,777,408.46 | 2,991,372.40 | 2,140,393.63 |
| 应交税费(元) | 45,177.11 | 55,194.67 | 54,057.30 |
| 其他应付款(元) | 22,041,709.05 | 10,844,337.59 | 20,395,612.08 |
| 其他流动负债(元) | 1,192.47 | 611.46 | 11,629.46 |
| 流动负债合计(元) | 73,411,488.48 | 66,002,808.80 | 65,363,486.90 |
| 非流动负债： | |||
| 递延收益(元) | 50,000.00 | 150,000.00 | 250,000.00 |
| 递延所得税负债(元) | 1,573,513.88 | 1,573,513.88 | 1,704,072.86 |
| 非流动负债合计(元) | 1,623,513.88 | 1,723,513.88 | 1,954,072.86 |
| 负债合计(元) | 75,035,002.36 | 67,726,322.68 | 67,317,559.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 421,781.47 | 421,781.47 | 421,781.47 |
| 盈余公积(元) | 1,506,022.87 | 1,506,022.87 | 1,183,233.01 |
| 未分配利润(元) | 17,307,696.52 | 15,727,159.47 | 13,865,109.91 |
| 归属于母公司股东权益合计(元) | 39,235,500.86 | 37,654,963.81 | 35,470,124.39 |
| 股东权益合计(元) | 39,235,500.86 | 37,654,963.81 | 35,470,124.39 |
| 负债和股东权益合计(元) | 114,270,503.22 | 105,381,286.49 | 102,787,684.15 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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