| 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) | 19,303,429.77 | 17,255,476.40 | 15,591,267.08 |
| 应收票据及应收账款(元) | 4,598,021.44 | 2,394,950.69 | 4,543,295.35 |
| 其中：应收账款(元) | 4,598,021.44 | 2,394,950.69 | 4,543,295.35 |
| 预付款项(元) | 3,430,089.44 | 921,257.96 | 693,990.26 |
| 其他应收款(元) | 2,323,217.55 | 2,296,141.71 | 2,078,365.74 |
| 存货(元) | 21,647,420.20 | 25,272,139.18 | 29,207,708.64 |
| 其他流动资产(元) | 719,622.59 | 766,465.96 | 366,403.57 |
| 流动资产合计(元) | 52,021,800.99 | 48,906,431.90 | 52,481,030.64 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 234,391.64 | 234,391.64 | 408,686.13 |
| 固定资产(元) | 11,180,270.88 | 8,387,870.81 | 8,975,077.61 |
| 在建工程(元) | 1,767,377.73 | 2,718,606.50 | - |
| 使用权资产(元) | 6,994,636.14 | 9,169,477.39 | 1,504,525.56 |
| 无形资产(元) | 2,421,823.92 | 2,713,839.66 | 2,979,129.74 |
| 长期待摊费用(元) | 4,073,174.58 | 4,827,580.70 | 413,636.56 |
| 递延所得税资产(元) | 2,065,860.13 | 2,159,357.46 | 1,685,656.74 |
| 其他非流动资产(元) | 852,520.00 | 1,043,180.00 | 618,555.85 |
| 非流动资产合计(元) | 29,590,055.02 | 31,254,304.16 | 16,585,268.19 |
| 资产总计(元) | 81,611,856.01 | 80,160,736.06 | 69,066,298.83 |
| 流动负债： | |||
| 短期借款(元) | 19,918,030.37 | 10,013,511.73 | 10,009,209.02 |
| 应付票据及应付账款(元) | 5,433,840.65 | 5,997,061.29 | 5,799,889.20 |
| 其中：应付账款(元) | 5,433,840.65 | 5,997,061.29 | 5,799,889.20 |
| 合同负债(元) | 6,494,772.84 | 8,605,269.47 | 3,209,803.45 |
| 应付职工薪酬(元) | 6,109,850.27 | 7,202,350.70 | 3,642,312.04 |
| 应交税费(元) | 152,683.52 | 432,040.43 | 507,912.87 |
| 其他应付款(元) | 1,586,510.48 | 2,352,132.63 | 851,668.58 |
| 一年内到期的非流动负债(元) | 1,656,036.52 | 3,279,335.29 | 897,025.06 |
| 其他流动负债(元) | 1,673,867.51 | 4,108,884.38 | 866,505.77 |
| 流动负债合计(元) | 43,025,592.16 | 41,990,585.92 | 25,784,325.99 |
| 非流动负债： | |||
| 租赁负债(元) | 5,465,712.01 | 5,465,712.01 | - |
| 递延所得税负债(元) | - | - | 58,197.58 |
| 其他非流动负债(元) | - | - | 15,011,883.47 |
| 非流动负债合计(元) | 5,465,712.01 | 5,465,712.01 | 15,070,081.05 |
| 负债合计(元) | 48,491,304.17 | 47,456,297.93 | 40,854,407.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,250,000.00 | 34,250,000.00 | 34,250,000.00 |
| 资本公积(元) | 17,014,585.05 | 17,014,585.05 | 17,014,585.05 |
| 其他综合收益(元) | -608,267.11 | -608,267.11 | -460,116.79 |
| 盈余公积(元) | 2,780,218.93 | 2,780,218.93 | 2,780,218.93 |
| 未分配利润(元) | -20,315,985.03 | -20,732,098.74 | -25,372,795.40 |
| 归属于母公司股东权益合计(元) | 33,120,551.84 | 32,704,438.13 | 28,211,891.79 |
| 股东权益合计(元) | 33,120,551.84 | 32,704,438.13 | 28,211,891.79 |
| 负债和股东权益合计(元) | 81,611,856.01 | 80,160,736.06 | 69,066,298.83 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |