| 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) | 6,245,218.61 | 3,227,500.21 | 5,786,658.84 |
| 应收票据及应收账款(元) | 34,183,680.51 | 32,237,540.92 | 30,938,007.67 |
| 其中：应收票据(元) | 4,788,140.42 | 6,975,339.93 | 1,653,460.27 |
| 其中：应收账款(元) | 29,395,540.09 | 25,262,200.99 | 29,284,547.40 |
| 预付款项(元) | 1,392,438.52 | 1,480,427.09 | 1,010,175.36 |
| 其他应收款(元) | 1,108,841.63 | 372,124.91 | 501,874.19 |
| 存货(元) | 23,033,384.79 | 24,228,836.03 | 23,502,084.50 |
| 其他流动资产(元) | 56,141.59 | 877,215.07 | - |
| 流动资产合计(元) | 66,019,705.65 | 62,423,644.23 | 61,738,800.56 |
| 非流动资产： | |||
| 长期股权投资(元) | 189,919.55 | 189,982.67 | 190,064.48 |
| 其他权益工具投资(元) | 7,040,600.00 | 7,040,600.00 | 7,040,600.00 |
| 固定资产(元) | 56,199,639.11 | 57,801,265.75 | 57,738,359.41 |
| 使用权资产(元) | 3,015,498.80 | 3,265,265.04 | 3,158,961.77 |
| 无形资产(元) | 6,795,797.01 | 7,204,312.17 | 7,612,827.33 |
| 开发支出(元) | - | - | 1,106,446.16 |
| 长期待摊费用(元) | 1,746,376.30 | 1,960,409.64 | 2,230,488.73 |
| 递延所得税资产(元) | 3,921,341.82 | 3,884,795.04 | 3,668,201.11 |
| 其他非流动资产(元) | 352,418.48 | 683,193.48 | 352,418.48 |
| 非流动资产合计(元) | 79,261,591.07 | 82,029,823.79 | 83,098,367.47 |
| 资产总计(元) | 145,281,296.72 | 144,453,468.02 | 144,837,168.03 |
| 流动负债： | |||
| 短期借款(元) | 32,437,170.83 | 29,455,352.83 | 35,946,734.72 |
| 应付票据及应付账款(元) | 18,720,871.45 | 18,517,551.41 | 11,504,260.77 |
| 其中：应付票据(元) | 1,207,358.18 | - | - |
| 其中：应付账款(元) | 17,513,513.27 | 18,517,551.41 | 11,504,260.77 |
| 合同负债(元) | 1,684,499.94 | 1,015,837.18 | 1,245,801.08 |
| 应付职工薪酬(元) | 964,853.13 | 930,272.25 | 960,487.27 |
| 应交税费(元) | 817,003.55 | 1,019,129.06 | 1,409,601.39 |
| 其他应付款(元) | 73,014.49 | 86,693.96 | 37,419.06 |
| 一年内到期的非流动负债(元) | 1,653,028.59 | 1,123,482.19 | 1,862,799.30 |
| 其他流动负债(元) | 218,985.00 | 4,647,136.37 | 1,303,418.52 |
| 流动负债合计(元) | 56,569,426.98 | 56,795,455.25 | 54,270,522.11 |
| 非流动负债： | |||
| 租赁负债(元) | 1,525,355.02 | 2,330,624.32 | 1,524,698.74 |
| 递延所得税负债(元) | 769.08 | 769.08 | - |
| 非流动负债合计(元) | 1,526,124.10 | 2,331,393.40 | 1,524,698.74 |
| 负债合计(元) | 58,095,551.08 | 59,126,848.65 | 55,795,220.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 79,800,000.00 | 79,800,000.00 | 79,800,000.00 |
| 资本公积(元) | 12,363,730.84 | 12,363,730.84 | 12,363,730.84 |
| 盈余公积(元) | 1,400,331.16 | 1,400,331.16 | 1,400,331.16 |
| 未分配利润(元) | -8,213,708.36 | -10,159,133.27 | -6,800,553.89 |
| 归属于母公司股东权益合计(元) | 85,350,353.64 | 83,404,928.73 | 86,763,508.11 |
| 少数股东权益(元) | 1,835,392.00 | 1,921,690.64 | 2,278,439.07 |
| 股东权益合计(元) | 87,185,745.64 | 85,326,619.37 | 89,041,947.18 |
| 负债和股东权益合计(元) | 145,281,296.72 | 144,453,468.02 | 144,837,168.03 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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