| 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) | 2,766,951.02 | 5,814,050.44 | 6,535,569.62 |
| 应收票据及应收账款(元) | 8,421,692.67 | 9,399,194.59 | 10,392,070.44 |
| 其中：应收票据(元) | 80,800.00 | 220,420.00 | - |
| 其中：应收账款(元) | 8,340,892.67 | 9,178,774.59 | 10,392,070.44 |
| 预付款项(元) | 2,188,729.64 | 2,506,139.06 | 2,337,678.42 |
| 其他应收款(元) | 788,027.22 | 1,245,077.85 | 2,487,432.19 |
| 存货(元) | 15,620,822.18 | 19,575,083.90 | 15,434,490.51 |
| 合同资产(元) | - | - | 601,821.86 |
| 一年内到期的非流动资产(元) | 710,882.66 | 710,882.66 | 687,947.35 |
| 其他流动资产(元) | 495,928.54 | 499,712.08 | 679,935.54 |
| 流动资产合计(元) | 30,993,033.93 | 39,750,140.58 | 39,156,945.93 |
| 非流动资产： | |||
| 长期应收款(元) | 12,215,975.93 | 12,215,975.93 | 14,558,699.30 |
| 长期股权投资(元) | 100,000.00 | 100,000.00 | 100,000.00 |
| 固定资产(元) | 2,806,738.66 | 3,094,300.20 | 3,619,268.86 |
| 在建工程(元) | 345,150.90 | 345,150.90 | - |
| 使用权资产(元) | 876,757.50 | 1,087,179.29 | 496,844.93 |
| 无形资产(元) | 2,285,068.73 | 2,472,968.68 | 2,640,797.01 |
| 递延所得税资产(元) | 2,127,648.04 | 2,131,025.67 | 2,059,304.60 |
| 非流动资产合计(元) | 20,757,339.76 | 21,446,600.67 | 23,474,914.70 |
| 资产总计(元) | 51,750,373.69 | 61,196,741.25 | 62,631,860.63 |
| 流动负债： | |||
| 短期借款(元) | 3,150,000.00 | 3,003,593.34 | 5,263,160.00 |
| 应付票据及应付账款(元) | 9,425,911.06 | 11,682,022.11 | 10,652,807.24 |
| 其中：应付账款(元) | 9,425,911.06 | 11,682,022.11 | 10,652,807.24 |
| 合同负债(元) | 2,714,303.26 | 3,135,353.51 | 730,995.46 |
| 应付职工薪酬(元) | 702,355.73 | 753,787.27 | 410,218.81 |
| 应交税费(元) | 162,524.46 | 251,569.46 | 106,874.46 |
| 其他应付款(元) | 2,421,419.34 | 2,700,896.57 | 4,501,954.90 |
| 一年内到期的非流动负债(元) | 411,319.93 | 401,685.01 | 464,150.72 |
| 其他流动负债(元) | 268,401.40 | 452,126.37 | - |
| 流动负债合计(元) | 19,256,235.18 | 22,381,033.64 | 22,130,161.59 |
| 非流动负债： | |||
| 租赁负债(元) | 327,720.40 | 662,054.51 | - |
| 递延所得税负债(元) | 6,611.26 | 4,437.75 | - |
| 非流动负债合计(元) | 334,331.66 | 666,492.26 | - |
| 负债合计(元) | 19,590,566.84 | 23,047,525.90 | 22,130,161.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,108,000.00 | 31,108,000.00 | 31,108,000.00 |
| 资本公积(元) | 1,371,380.02 | 1,371,380.02 | 1,737,806.33 |
| 盈余公积(元) | 5,344,823.17 | 5,344,823.17 | 5,344,823.17 |
| 未分配利润(元) | -5,664,396.34 | 325,012.16 | 2,311,069.54 |
| 归属于母公司股东权益合计(元) | 32,159,806.85 | 38,149,215.35 | 40,501,699.04 |
| 股东权益合计(元) | 32,159,806.85 | 38,149,215.35 | 40,501,699.04 |
| 负债和股东权益合计(元) | 51,750,373.69 | 61,196,741.25 | 62,631,860.63 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 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) |