| 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) | 7,694,626.32 | 18,941,979.63 | 9,936,701.95 |
| 应收票据及应收账款(元) | 31,743,296.59 | 32,819,403.98 | 32,076,799.32 |
| 其中：应收票据(元) | 80,770.06 | 108,749.48 | 37,199.99 |
| 其中：应收账款(元) | 31,662,526.53 | 32,710,654.50 | 32,039,599.33 |
| 预付款项(元) | 8,842,298.69 | 15,238,398.19 | 23,822,414.39 |
| 其他应收款(元) | 1,400,898.32 | 944,022.16 | 3,198,236.92 |
| 存货(元) | 26,711,059.86 | 27,480,681.52 | 31,574,429.13 |
| 流动资产合计(元) | 76,392,179.78 | 95,424,485.48 | 100,608,581.71 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 10,000.00 | 10,000.00 | - |
| 固定资产(元) | 16,213,190.50 | 16,842,112.92 | 17,506,831.45 |
| 使用权资产(元) | 5,936,219.06 | 6,634,597.76 | 797,997.60 |
| 无形资产(元) | 767,658.93 | 824,699.49 | 794,528.51 |
| 递延所得税资产(元) | 6,024,249.36 | 6,562,968.90 | 4,725,890.58 |
| 非流动资产合计(元) | 28,951,317.85 | 30,874,379.07 | 23,825,248.14 |
| 资产总计(元) | 105,343,497.63 | 126,298,864.55 | 124,433,829.85 |
| 流动负债： | |||
| 短期借款(元) | 5,900,714.11 | 11,577,482.61 | 11,810,000.00 |
| 应付票据及应付账款(元) | 54,492,116.76 | 68,860,556.22 | 63,888,368.10 |
| 其中：应付票据(元) | 13,797,097.35 | 33,591,578.12 | 12,520,114.27 |
| 其中：应付账款(元) | 40,695,019.41 | 35,268,978.10 | 51,368,253.83 |
| 预收款项(元) | 417,160.02 | 417,160.02 | - |
| 合同负债(元) | 1,278,334.64 | 367,192.49 | 6,310,766.85 |
| 应付职工薪酬(元) | 1,452,725.59 | 2,095,548.37 | 4,182,368.28 |
| 应交税费(元) | 263,769.39 | 651,951.21 | 169,320.49 |
| 其他应付款(元) | 13,613,041.79 | 15,389,429.07 | 16,900,228.88 |
| 一年内到期的非流动负债(元) | 1,593,194.86 | 1,593,194.86 | 1,072,098.25 |
| 其他流动负债(元) | 166,183.51 | 47,735.03 | 819,213.73 |
| 流动负债合计(元) | 79,177,240.67 | 101,000,249.88 | 105,152,364.58 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 6,531,569.86 |
| 租赁负债(元) | 5,645,745.17 | 5,479,010.89 | 289,683.26 |
| 递延所得税负债(元) | 1,484,054.76 | 1,658,649.44 | - |
| 非流动负债合计(元) | 7,129,799.93 | 7,137,660.33 | 6,821,253.12 |
| 负债合计(元) | 86,307,040.60 | 108,137,910.21 | 111,973,617.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 58,981,000.00 | 58,981,000.00 | 58,981,000.00 |
| 资本公积(元) | 5,420,387.60 | 5,420,387.60 | - |
| 未分配利润(元) | -45,364,930.57 | -46,240,433.26 | -46,711,786.80 |
| 归属于母公司股东权益合计(元) | 19,036,457.03 | 18,160,954.34 | 12,269,213.20 |
| 少数股东权益(元) | - | - | 190,998.95 |
| 股东权益合计(元) | 19,036,457.03 | 18,160,954.34 | 12,460,212.15 |
| 负债和股东权益合计(元) | 105,343,497.63 | 126,298,864.55 | 124,433,829.85 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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