| 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) | 160,837.85 | 7,709,214.19 | 5,255,030.60 |
| 应收票据及应收账款(元) | 6,151,220.99 | 3,445,154.96 | 2,042,779.25 |
| 其中：应收账款(元) | 6,151,220.99 | 3,445,154.96 | 2,042,779.25 |
| 预付款项(元) | 133,640.00 | 87,040.00 | 127,130.00 |
| 应收利息(元) | 75,000.00 | - | - |
| 其他应收款(元) | 3,340,068.65 | 441,970.59 | 507,333.50 |
| 存货(元) | 33,938,722.04 | 30,809,121.53 | 32,766,749.90 |
| 流动资产合计(元) | 43,799,489.53 | 42,992,501.27 | 40,699,023.25 |
| 非流动资产： | |||
| 固定资产(元) | 45,599,862.50 | 46,724,856.71 | 43,811,534.07 |
| 在建工程(元) | - | - | 3,901,505.79 |
| 无形资产(元) | 11,001,160.82 | 11,155,124.36 | 11,309,087.90 |
| 递延所得税资产(元) | 441,890.09 | 407,272.19 | 337,297.34 |
| 非流动资产合计(元) | 57,042,913.41 | 58,287,253.26 | 59,359,425.10 |
| 资产总计(元) | 100,842,402.94 | 101,279,754.53 | 100,058,448.35 |
| 流动负债： | |||
| 短期借款(元) | 21,300,000.00 | 21,300,000.00 | 21,300,000.00 |
| 应付票据及应付账款(元) | 10,155,844.36 | 10,077,072.60 | 10,047,333.90 |
| 其中：应付账款(元) | 10,155,844.36 | 10,077,072.60 | 10,047,333.90 |
| 合同负债(元) | 5,359,953.62 | 1,422,191.20 | 294,310.13 |
| 应付职工薪酬(元) | 6,210,254.01 | 7,643,896.79 | 6,486,373.81 |
| 应交税费(元) | 16,975,847.60 | 17,853,048.58 | 14,686,993.85 |
| 其他应付款(元) | 6,118,233.87 | 6,755,520.07 | 7,202,813.49 |
| 其他流动负债(元) | 696,793.97 | 184,884.86 | 38,440.31 |
| 流动负债合计(元) | 66,816,927.43 | 65,236,614.10 | 60,056,265.49 |
| 非流动负债： | |||
| 长期借款(元) | 34,750,000.00 | 34,800,000.00 | 34,800,000.00 |
| 递延收益(元) | 3,589,094.50 | 3,987,889.00 | 4,386,683.50 |
| 非流动负债合计(元) | 38,339,094.50 | 38,787,889.00 | 39,186,683.50 |
| 负债合计(元) | 105,156,021.93 | 104,024,503.10 | 99,242,948.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 资本公积(元) | 21,654,323.57 | 21,654,323.57 | 21,654,323.57 |
| 未分配利润(元) | -40,367,942.56 | -38,799,072.14 | -35,238,824.21 |
| 归属于母公司股东权益合计(元) | -4,313,618.99 | -2,744,748.57 | 815,499.36 |
| 股东权益合计(元) | -4,313,618.99 | -2,744,748.57 | 815,499.36 |
| 负债和股东权益合计(元) | 100,842,402.94 | 101,279,754.53 | 100,058,448.35 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |