| 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) | 776,542.70 | 136,585.94 | 593,520.42 |
| 应收票据及应收账款(元) | 4,100,647.39 | 3,970,178.01 | 3,550,454.51 |
| 其中：应收账款(元) | 4,100,647.39 | 3,970,178.01 | 3,550,454.51 |
| 预付款项(元) | 1,377,399.80 | 1,997,232.80 | 1,733,918.98 |
| 其他应收款(元) | 1,979,277.67 | 2,155,619.06 | 2,359,308.35 |
| 存货(元) | 20,851,570.88 | 21,932,365.73 | 18,767,897.36 |
| 合同资产(元) | 1,075,904.38 | 974,749.09 | 1,001,192.70 |
| 其他流动资产(元) | 326,945.28 | 487,825.33 | 44,782.92 |
| 流动资产合计(元) | 30,488,288.10 | 31,654,555.96 | 28,051,075.24 |
| 非流动资产： | |||
| 固定资产(元) | 1,156,002.00 | 1,296,779.33 | 1,564,504.41 |
| 使用权资产(元) | 3,527,413.56 | 3,863,357.72 | 4,199,301.86 |
| 无形资产(元) | - | 625.27 | 1,875.27 |
| 长期待摊费用(元) | 321,126.34 | 364,527.08 | 407,927.81 |
| 递延所得税资产(元) | 415,937.87 | 450,168.61 | 219,326.30 |
| 非流动资产合计(元) | 5,420,479.77 | 5,975,458.01 | 6,392,935.65 |
| 资产总计(元) | 35,908,767.87 | 37,630,013.97 | 34,444,010.89 |
| 流动负债： | |||
| 短期借款(元) | 8,718,993.85 | 10,010,151.65 | 10,008,333.33 |
| 应付票据及应付账款(元) | 2,870,177.24 | 2,874,048.06 | 2,541,955.90 |
| 其中：应付账款(元) | 2,870,177.24 | 2,874,048.06 | 2,541,955.90 |
| 合同负债(元) | 3,062,552.33 | 2,370,295.69 | 3,067,539.91 |
| 应付职工薪酬(元) | 662,341.27 | 456,716.86 | 557,740.29 |
| 应交税费(元) | 196,193.66 | 433,459.41 | 32,660.57 |
| 其他应付款(元) | 3,137,602.25 | 1,930,666.22 | 2,798,210.63 |
| 一年内到期的非流动负债(元) | 677,809.33 | 662,320.88 | 1,500,701.99 |
| 其他流动负债(元) | 400,264.92 | 446,336.69 | 398,780.13 |
| 流动负债合计(元) | 19,725,934.85 | 19,183,995.46 | 20,905,922.75 |
| 非流动负债： | |||
| 长期借款(元) | 4,504,963.53 | 4,504,963.53 | - |
| 租赁负债(元) | 4,069,779.24 | 3,979,242.96 | 4,094,701.50 |
| 非流动负债合计(元) | 8,574,742.77 | 8,484,206.49 | 4,094,701.50 |
| 负债合计(元) | 28,300,677.62 | 27,668,201.95 | 25,000,624.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 4,484,396.65 | 4,484,396.65 | 4,484,396.65 |
| 盈余公积(元) | 658,071.69 | 658,071.69 | 633,049.84 |
| 未分配利润(元) | -2,565,019.96 | -423,401.31 | -1,048,600.63 |
| 归属于母公司股东权益合计(元) | 7,577,448.38 | 9,719,067.03 | 9,068,845.86 |
| 少数股东权益(元) | 30,641.87 | 242,744.99 | 374,540.78 |
| 股东权益合计(元) | 7,608,090.25 | 9,961,812.02 | 9,443,386.64 |
| 负债和股东权益合计(元) | 35,908,767.87 | 37,630,013.97 | 34,444,010.89 |
| 公告日期 | 2024-08-19 | 2024-04-26 | 2023-08-28 |
| 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) |