| 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) | 3,113,915.83 | 2,007,773.88 | 4,465,681.93 |
| 应收票据及应收账款(元) | 54,791,414.84 | 52,554,005.43 | 54,454,844.08 |
| 其中：应收账款(元) | 54,791,414.84 | 52,554,005.43 | 54,454,844.08 |
| 预付款项(元) | 1,324,359.64 | 968,384.56 | 1,067,434.79 |
| 其他应收款(元) | 822,488.24 | 2,203,599.50 | 1,035,717.97 |
| 存货(元) | 16,611,750.45 | 18,154,842.40 | 18,125,632.17 |
| 其他流动资产(元) | 35,278.07 | 28,457.77 | 171,414.29 |
| 流动资产合计(元) | 76,699,207.07 | 76,028,949.03 | 79,964,125.23 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 423,626.92 |
| 固定资产(元) | 427,091.39 | 396,853.54 | 330,199.78 |
| 无形资产(元) | 29,088.61 | 116,352.73 | 203,616.85 |
| 递延所得税资产(元) | 4,157,919.50 | 3,456,867.65 | 3,295,596.81 |
| 非流动资产合计(元) | 4,614,099.50 | 3,970,073.92 | 4,253,040.36 |
| 资产总计(元) | 81,313,306.57 | 79,999,022.95 | 84,217,165.59 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 7,902,173.67 | 8,836,455.00 |
| 应付票据及应付账款(元) | 35,429,858.08 | 36,715,252.14 | 42,836,906.83 |
| 其中：应付票据(元) | 2,009,330.05 | 236,484.00 | 2,532,107.00 |
| 其中：应付账款(元) | 33,420,528.03 | 36,478,768.14 | 40,304,799.83 |
| 合同负债(元) | 1,494,597.03 | 1,011,183.28 | 1,045,705.35 |
| 应付职工薪酬(元) | 2,403,884.81 | 1,198,066.48 | 832,782.78 |
| 应交税费(元) | 3,809,927.65 | 3,848,613.90 | 3,603,183.61 |
| 其他应付款(元) | 2,161,119.39 | 2,260,429.93 | 1,905,116.57 |
| 一年内到期的非流动负债(元) | 450,000.00 | 300,000.00 | - |
| 其他流动负债(元) | 53,924.93 | 46,480.74 | 109,530.71 |
| 流动负债合计(元) | 55,803,311.89 | 53,282,200.14 | 59,169,680.85 |
| 非流动负债： | |||
| 长期借款(元) | 2,400,000.00 | 2,700,000.00 | - |
| 非流动负债合计(元) | 2,400,000.00 | 2,700,000.00 | - |
| 负债合计(元) | 58,203,311.89 | 55,982,200.14 | 59,169,680.85 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,625,280.00 | 20,625,280.00 | 20,625,280.00 |
| 资本公积(元) | 79,200.00 | 79,200.00 | 79,200.00 |
| 盈余公积(元) | 1,384,703.31 | 1,384,703.31 | 1,384,703.31 |
| 未分配利润(元) | 1,020,811.37 | 1,927,639.50 | 2,958,301.43 |
| 归属于母公司股东权益合计(元) | 23,109,994.68 | 24,016,822.81 | 25,047,484.74 |
| 股东权益合计(元) | 23,109,994.68 | 24,016,822.81 | 25,047,484.74 |
| 负债和股东权益合计(元) | 81,313,306.57 | 79,999,022.95 | 84,217,165.59 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-18 |
| 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) |