| 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) | 374,606.87 | 713,486.27 | 515,877.22 |
| 应收票据及应收账款(元) | 11,141,940.02 | 11,422,660.87 | 9,699,276.88 |
| 其中：应收账款(元) | 11,141,940.02 | 11,422,660.87 | 9,699,276.88 |
| 预付款项(元) | 1,388,091.91 | 319,491.95 | 354,070.31 |
| 其他应收款(元) | 1,416,829.02 | 286,183.52 | 589,064.64 |
| 存货(元) | 9,747,225.26 | 10,230,460.87 | 12,765,266.69 |
| 流动资产合计(元) | 24,068,693.08 | 22,972,283.48 | 23,923,555.74 |
| 非流动资产： | |||
| 固定资产(元) | 15,585,944.15 | 2,436,789.64 | 2,116,733.02 |
| 使用权资产(元) | 1,555,211.15 | 1,977,222.72 | 2,396,300.43 |
| 长期待摊费用(元) | 837,474.01 | 482,582.77 | 332,649.70 |
| 递延所得税资产(元) | 825,981.11 | 825,981.11 | 582,273.07 |
| 其他非流动资产(元) | - | 14,854,150.00 | 14,854,150.00 |
| 非流动资产合计(元) | 18,804,610.42 | 20,576,726.24 | 20,282,106.22 |
| 资产总计(元) | 42,873,303.50 | 43,549,009.72 | 44,205,661.96 |
| 流动负债： | |||
| 短期借款(元) | 7,230,000.00 | 8,028,958.06 | 6,405,225.00 |
| 应付票据及应付账款(元) | 2,284,700.00 | 2,605,826.59 | 2,363,776.79 |
| 其中：应付账款(元) | 2,284,700.00 | 2,605,826.59 | 2,363,776.79 |
| 合同负债(元) | 1,457,780.65 | 519,904.71 | 790,317.42 |
| 应付职工薪酬(元) | 293,503.50 | 345,069.29 | 343,618.24 |
| 应交税费(元) | -145,771.07 | 906,976.59 | 1,007,365.26 |
| 其他应付款(元) | 1,982,524.68 | 97,434.73 | 201,084.39 |
| 一年内到期的非流动负债(元) | 966,943.42 | 1,388,954.99 | 805,261.14 |
| 其他流动负债(元) | 189,511.48 | 67,587.61 | 61,469.93 |
| 流动负债平衡项目(元) | 250,000.00 | - | - |
| 流动负债合计(元) | 14,509,192.66 | 13,960,712.57 | 11,978,118.17 |
| 非流动负债： | |||
| 长期借款(元) | 9,000,000.00 | 9,250,000.00 | 10,400,000.00 |
| 租赁负债(元) | 1,236,466.15 | 1,269,305.83 | 1,733,096.78 |
| 递延所得税负债(元) | 98,861.14 | 98,861.14 | - |
| 非流动负债合计(元) | 10,335,327.29 | 10,618,166.97 | 12,133,096.78 |
| 负债合计(元) | 24,844,519.95 | 24,578,879.54 | 24,111,214.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 328,364.27 | 328,364.27 | 328,364.27 |
| 盈余公积(元) | 1,398,347.22 | 1,398,347.22 | 1,398,347.22 |
| 未分配利润(元) | 3,302,072.06 | 4,243,418.69 | 5,367,735.52 |
| 归属于母公司股东权益合计(元) | 18,028,783.55 | 18,970,130.18 | 20,094,447.01 |
| 股东权益合计(元) | 18,028,783.55 | 18,970,130.18 | 20,094,447.01 |
| 负债和股东权益合计(元) | 42,873,303.50 | 43,549,009.72 | 44,205,661.96 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-28 |
| 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) |