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) | 4,161,932.06 | 13,019,947.36 | 5,759,187.12 |
其中:交易性金融资产(元) | - | - | 8,600,000.00 |
应收票据及应收账款(元) | 45,208,902.84 | 35,001,554.97 | 34,612,571.45 |
其中:应收票据(元) | - | - | 42,000.07 |
其中:应收账款(元) | 45,208,902.84 | 35,001,554.97 | 34,570,571.38 |
预付款项(元) | 9,611,793.62 | 4,792,665.50 | 4,473,653.22 |
其他应收款(元) | 512,726.16 | 193,816.03 | 989,154.69 |
存货(元) | 44,524,311.33 | 37,858,604.73 | 30,961,081.73 |
其他流动资产(元) | - | 290,631.96 | 285,792.62 |
流动资产合计(元) | 104,019,666.01 | 103,150,192.85 | 96,686,013.73 |
非流动资产: | |||
投资性房地产(元) | 3,494,014.42 | 3,784,518.22 | 4,075,022.02 |
固定资产(元) | 43,321,807.59 | 44,793,177.73 | 46,672,071.17 |
在建工程(元) | 23,245.45 | - | - |
无形资产(元) | 501,213.64 | 459,451.62 | 558,496.85 |
递延所得税资产(元) | 670,078.10 | 593,435.85 | 583,310.39 |
非流动资产合计(元) | 48,010,359.20 | 49,630,583.42 | 51,888,900.43 |
资产总计(元) | 152,030,025.21 | 152,780,776.27 | 148,574,914.16 |
流动负债: | |||
短期借款(元) | 14,100,000.00 | 10,000,000.00 | 10,000,000.00 |
应付票据及应付账款(元) | 7,637,384.67 | 6,831,545.74 | 7,858,550.49 |
其中:应付账款(元) | 7,637,384.67 | 6,831,545.74 | 7,858,550.49 |
合同负债(元) | 496,058.49 | 331,233.33 | 358,864.36 |
应付职工薪酬(元) | 1,768,728.99 | 4,122,961.19 | 2,301,670.61 |
应交税费(元) | 322,767.65 | 115,861.98 | 332,986.09 |
其他应付款(元) | 400,000.00 | 400,000.00 | 400,000.00 |
其他流动负债(元) | 30,214.18 | 32,200.08 | 46,652.37 |
流动负债合计(元) | 24,755,153.98 | 21,833,802.32 | 21,298,723.92 |
非流动负债: | |||
递延所得税负债(元) | 2,659.18 | 5,864.22 | 7,108.53 |
非流动负债合计(元) | 2,659.18 | 5,864.22 | 7,108.53 |
负债合计(元) | 24,757,813.16 | 21,839,666.54 | 21,305,832.45 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 25,875,000.00 | 25,875,000.00 | 25,875,000.00 |
资本公积(元) | 51,061,445.81 | 51,061,445.81 | 51,061,445.81 |
盈余公积(元) | 9,990,466.40 | 9,990,466.40 | 9,317,793.37 |
未分配利润(元) | 40,345,299.84 | 44,014,197.52 | 41,014,842.53 |
归属于母公司股东权益合计(元) | 127,272,212.05 | 130,941,109.73 | 127,269,081.71 |
股东权益合计(元) | 127,272,212.05 | 130,941,109.73 | 127,269,081.71 |
负债和股东权益合计(元) | 152,030,025.21 | 152,780,776.27 | 148,574,914.16 |
公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-17 |
审计意见(境内) | 标准无保留意见 | ||
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