| 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) | 4,579,902.64 | 6,877,312.68 | 4,716,553.44 |
| 应收票据及应收账款(元) | 26,561,454.76 | 28,138,989.71 | 27,523,787.91 |
| 其中：应收票据(元) | 5,400,655.14 | 6,871,206.64 | 6,608,100.00 |
| 其中：应收账款(元) | 21,160,799.62 | 21,267,783.07 | 20,915,687.91 |
| 预付款项(元) | 8,531,469.80 | 9,959,268.30 | 13,196,568.85 |
| 其他应收款(元) | 6,810,123.94 | 5,755,439.92 | 6,151,606.42 |
| 存货(元) | 13,220,013.45 | 11,197,328.52 | 12,788,663.85 |
| 合同资产(元) | 22,968,415.58 | 29,642,464.28 | 31,866,399.92 |
| 其他流动资产(元) | 686,788.94 | 717,474.61 | 174,090.61 |
| 流动资产合计(元) | 83,358,169.11 | 92,288,278.02 | 96,417,671.00 |
| 非流动资产： | |||
| 固定资产(元) | 16,822,504.79 | 17,929,104.49 | 18,289,089.24 |
| 在建工程(元) | 769,824.37 | 37,505.61 | 491,841.68 |
| 使用权资产(元) | - | 60,104.58 | 136,317.57 |
| 无形资产(元) | 6,915,625.73 | 7,006,603.73 | 7,097,581.73 |
| 递延所得税资产(元) | 1,349,598.99 | 995,830.64 | 1,496,176.10 |
| 非流动资产合计(元) | 25,857,553.88 | 26,029,149.05 | 27,511,006.32 |
| 资产总计(元) | 109,215,722.99 | 118,317,427.07 | 123,928,677.32 |
| 流动负债： | |||
| 短期借款(元) | 14,558,351.48 | 14,000,000.00 | 15,500,000.00 |
| 应付票据及应付账款(元) | 11,916,465.11 | 12,373,026.29 | 18,774,111.12 |
| 其中：应付账款(元) | 11,916,465.11 | 12,373,026.29 | 18,774,111.12 |
| 合同负债(元) | 4,260,800.47 | 4,168,620.52 | 674,671.15 |
| 应付职工薪酬(元) | 695,217.22 | 699,885.98 | 565,433.67 |
| 应交税费(元) | 5,454,824.47 | 5,603,304.68 | 5,747,050.07 |
| 应付利息(元) | 1,468,683.35 | 1,968,683.35 | 1,968,683.35 |
| 其他应付款(元) | 4,899,539.41 | 8,500,872.19 | 7,836,447.12 |
| 一年内到期的非流动负债(元) | 2,142,857.00 | 2,879,060.05 | 114,316.93 |
| 其他流动负债(元) | 2,342,956.07 | 2,567,121.47 | 2,576,671.85 |
| 流动负债合计(元) | 47,739,694.58 | 52,760,574.53 | 53,757,385.26 |
| 非流动负债： | |||
| 长期借款(元) | - | 714,285.50 | 5,000,000.00 |
| 租赁负债(元) | - | 46,593.02 | 18,293.62 |
| 递延收益(元) | 4,408,294.48 | 4,480,061.14 | 4,689,327.80 |
| 递延所得税负债(元) | - | 15,026.15 | - |
| 非流动负债合计(元) | 4,408,294.48 | 5,255,965.81 | 9,707,621.42 |
| 负债合计(元) | 52,147,989.06 | 58,016,540.34 | 63,465,006.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,767,500.00 | 53,767,500.00 | 53,767,500.00 |
| 资本公积(元) | 12,514,993.38 | 12,514,993.38 | 12,514,993.38 |
| 专项储备(元) | 6,639,316.15 | 7,990,412.57 | 8,198,983.21 |
| 盈余公积(元) | 49,769.14 | 49,769.14 | 49,769.14 |
| 未分配利润(元) | -15,903,844.74 | -14,021,788.36 | -14,067,575.09 |
| 归属于母公司股东权益合计(元) | 57,067,733.93 | 60,300,886.73 | 60,463,670.64 |
| 股东权益合计(元) | 57,067,733.93 | 60,300,886.73 | 60,463,670.64 |
| 负债和股东权益合计(元) | 109,215,722.99 | 118,317,427.07 | 123,928,677.32 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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