| 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) | 12,713,921.34 | 16,465,150.52 | 3,199,403.51 |
| 其中：交易性金融资产(元) | - | - | 4,000,000.00 |
| 应收票据及应收账款(元) | 33,864,941.58 | 42,822,273.36 | 38,787,069.87 |
| 其中：应收账款(元) | 33,864,941.58 | 42,822,273.36 | 38,787,069.87 |
| 预付款项(元) | 108,280.05 | 94,764.29 | 85,414.10 |
| 其他应收款(元) | 38,000.00 | - | - |
| 存货(元) | 12,329,627.67 | 12,054,436.42 | 19,346,759.01 |
| 其他流动资产(元) | 3,798,905.60 | 3,486,219.09 | 4,539,093.55 |
| 流动资产合计(元) | 62,853,676.24 | 74,922,843.68 | 69,957,740.04 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,396,445.19 | 2,524,486.21 | 2,651,668.44 |
| 固定资产(元) | 14,529,510.34 | 15,240,095.69 | 16,181,862.63 |
| 使用权资产(元) | 554,069.55 | 561,711.93 | 569,354.31 |
| 无形资产(元) | 8,786,211.77 | 8,908,987.73 | 9,031,763.69 |
| 长期待摊费用(元) | 1,049,393.32 | 1,102,703.62 | 1,156,013.92 |
| 非流动资产合计(元) | 27,315,630.17 | 28,337,985.18 | 29,590,662.99 |
| 资产总计(元) | 90,169,306.41 | 103,260,828.86 | 99,548,403.03 |
| 流动负债： | |||
| 短期借款(元) | 28,519,250.00 | 26,033,488.77 | 26,030,444.33 |
| 应付票据及应付账款(元) | 13,155,157.48 | 26,670,277.99 | 23,034,332.13 |
| 其中：应付票据(元) | 7,000,000.00 | 11,000,000.00 | 4,000,000.00 |
| 其中：应付账款(元) | 6,155,157.48 | 15,670,277.99 | 19,034,332.13 |
| 合同负债(元) | 1,347,733.59 | 47,584.48 | 163,231.98 |
| 应付职工薪酬(元) | 240,863.87 | 645,068.77 | 688,222.60 |
| 应交税费(元) | 375,051.70 | 666,957.58 | 324,818.39 |
| 其他应付款(元) | 325,000.00 | 125,000.00 | 125,000.00 |
| 流动负债合计(元) | 43,963,056.64 | 54,188,377.59 | 50,366,049.43 |
| 非流动负债： | |||
| 递延收益(元) | 34,143.32 | 42,022.62 | 49,901.92 |
| 递延所得税负债(元) | 140,427.98 | 140,427.98 | - |
| 非流动负债合计(元) | 174,571.30 | 182,450.60 | 49,901.92 |
| 负债合计(元) | 44,137,627.94 | 54,370,828.19 | 50,415,951.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,800,000.00 | 35,800,000.00 | 35,800,000.00 |
| 资本公积(元) | 14,674,184.06 | 14,674,184.06 | 14,674,184.06 |
| 盈余公积(元) | 521,253.85 | 521,253.85 | 520,871.73 |
| 未分配利润(元) | -4,963,759.44 | -2,105,437.24 | -1,862,604.11 |
| 归属于母公司股东权益合计(元) | 46,031,678.47 | 48,890,000.67 | 49,132,451.68 |
| 股东权益合计(元) | 46,031,678.47 | 48,890,000.67 | 49,132,451.68 |
| 负债和股东权益合计(元) | 90,169,306.41 | 103,260,828.86 | 99,548,403.03 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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