| 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) | 38,270,111.72 | 45,167,491.52 | 25,304,182.87 |
| 其中：交易性金融资产(元) | - | - | 5,000,000.00 |
| 应收票据及应收账款(元) | 15,712,532.06 | 15,069,037.80 | 18,354,021.26 |
| 其中：应收票据(元) | 728,275.28 | 2,378,683.40 | 1,636,000.00 |
| 其中：应收账款(元) | 14,984,256.78 | 12,690,354.40 | 16,718,021.26 |
| 预付款项(元) | 964,735.07 | 572,537.39 | 562,546.59 |
| 其他应收款(元) | 2,410,172.79 | 1,934,798.20 | 2,050,951.04 |
| 存货(元) | 7,521,396.80 | 6,886,566.71 | 9,415,221.53 |
| 合同资产(元) | 3,008,787.37 | 3,197,957.40 | 4,140,751.54 |
| 其他流动资产(元) | - | 100,472.07 | 287,307.38 |
| 流动资产合计(元) | 68,704,060.96 | 73,580,902.69 | 65,114,982.21 |
| 非流动资产： | |||
| 长期应收款(元) | 2,333,943.35 | 3,060,662.03 | 3,651,779.33 |
| 长期股权投资(元) | 1,690,052.28 | 1,612,972.88 | 1,702,941.44 |
| 投资性房地产(元) | 6,296,348.25 | 6,557,789.33 | 8,052,779.44 |
| 固定资产(元) | 33,572,266.17 | 35,667,074.13 | 36,527,274.54 |
| 无形资产(元) | 8,796,667.15 | 8,912,667.13 | 9,028,667.11 |
| 递延所得税资产(元) | 16,847,977.16 | 17,094,179.58 | 16,715,570.04 |
| 其他非流动资产(元) | 524,650.00 | 524,650.00 | 1,516,222.18 |
| 非流动资产合计(元) | 70,061,904.36 | 73,429,995.08 | 77,195,234.08 |
| 资产总计(元) | 138,765,965.32 | 147,010,897.77 | 142,310,216.29 |
| 流动负债： | |||
| 短期借款(元) | 11,800,000.00 | 20,823,195.55 | 15,000,000.00 |
| 应付票据及应付账款(元) | 6,281,629.11 | 6,896,026.97 | 6,009,309.18 |
| 其中：应付票据(元) | 315,300.87 | 2,185,839.80 | 2,083,225.11 |
| 其中：应付账款(元) | 5,966,328.24 | 4,710,187.17 | 3,926,084.07 |
| 预收款项(元) | 43,200.00 | 36,715.00 | 80,976.00 |
| 合同负债(元) | 4,315,457.95 | 2,934,243.25 | 5,369,311.90 |
| 应付职工薪酬(元) | 48,800.00 | 49,500.00 | 63,828.55 |
| 应交税费(元) | 734,401.11 | 974,098.50 | 643,689.57 |
| 其他应付款(元) | 740,139.24 | 1,202,405.10 | 911,792.68 |
| 其他流动负债(元) | 823,429.89 | 503,140.16 | 686,349.27 |
| 流动负债合计(元) | 24,787,057.30 | 33,419,324.53 | 28,765,257.15 |
| 非流动负债： | |||
| 递延收益(元) | 5,465,333.33 | 6,447,350.00 | 7,637,700.00 |
| 非流动负债合计(元) | 5,465,333.33 | 6,447,350.00 | 7,637,700.00 |
| 负债合计(元) | 30,252,390.63 | 39,866,674.53 | 36,402,957.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,300,000.00 | 69,300,000.00 | 69,300,000.00 |
| 资本公积(元) | 15,933,233.25 | 15,933,233.25 | 15,933,233.25 |
| 专项储备(元) | 2,476,091.88 | 1,992,908.79 | 1,699,822.91 |
| 盈余公积(元) | 9,798,849.92 | 9,798,849.92 | 9,798,849.92 |
| 未分配利润(元) | 5,522,686.05 | 4,393,576.60 | 3,552,351.16 |
| 归属于母公司股东权益合计(元) | 103,030,861.10 | 101,418,568.56 | 100,284,257.24 |
| 少数股东权益(元) | 5,482,713.59 | 5,725,654.68 | 5,623,001.90 |
| 股东权益合计(元) | 108,513,574.69 | 107,144,223.24 | 105,907,259.14 |
| 负债和股东权益合计(元) | 138,765,965.32 | 147,010,897.77 | 142,310,216.29 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 |
| 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) |