| 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) | 14,827,754.82 | 11,998,447.06 | 12,137,876.35 |
| 应收票据及应收账款(元) | 20,419,959.70 | 26,684,058.11 | 26,971,941.14 |
| 其中：应收票据(元) | 5,092,600.68 | 5,244,000.00 | 3,565,537.56 |
| 其中：应收账款(元) | 15,327,359.02 | 21,440,058.11 | 23,406,403.58 |
| 预付款项(元) | 8,643,932.90 | 8,322,440.33 | 9,863,058.92 |
| 其他应收款(元) | 352,624.31 | 451,696.01 | 428,580.68 |
| 存货(元) | 45,896,121.85 | 46,029,877.43 | 62,522,362.52 |
| 其他流动资产(元) | - | - | 31,995.19 |
| 流动资产合计(元) | 90,140,393.58 | 93,486,518.94 | 111,955,814.80 |
| 非流动资产： | |||
| 固定资产(元) | 71,180,577.16 | 72,946,922.62 | 74,765,237.99 |
| 无形资产(元) | 18,386,941.03 | 18,626,053.69 | 18,865,166.35 |
| 长期待摊费用(元) | 239,755.44 | 107,333.38 | 121,333.36 |
| 递延所得税资产(元) | 8,529,541.47 | 8,529,541.47 | 8,469,737.95 |
| 非流动资产合计(元) | 98,336,815.10 | 100,209,851.16 | 102,221,475.65 |
| 资产总计(元) | 188,477,208.68 | 193,696,370.10 | 214,177,290.45 |
| 流动负债： | |||
| 短期借款(元) | 49,000,000.00 | 49,000,000.00 | 45,000,000.00 |
| 应付票据及应付账款(元) | 49,744,626.61 | 50,421,220.98 | 49,895,447.80 |
| 其中：应付票据(元) | 6,969,860.56 | 4,344,435.48 | 4,985,443.10 |
| 其中：应付账款(元) | 42,774,766.05 | 46,076,785.50 | 44,910,004.70 |
| 合同负债(元) | 14,036,711.80 | 6,914,733.73 | 10,880,080.80 |
| 应付职工薪酬(元) | 774,468.90 | 2,777,302.54 | 771,533.86 |
| 应交税费(元) | 2,820,136.07 | 3,211,380.18 | 2,756,314.01 |
| 其他应付款(元) | 2,840,780.95 | 3,303,296.70 | 6,335,092.45 |
| 其他流动负债(元) | 3,533,472.53 | 6,142,915.39 | 4,379,948.06 |
| 流动负债合计(元) | 122,750,196.86 | 121,770,849.52 | 120,018,416.98 |
| 非流动负债： | |||
| 递延收益(元) | 3,113,023.22 | 3,129,597.26 | 3,496,171.30 |
| 非流动负债合计(元) | 3,113,023.22 | 3,129,597.26 | 3,496,171.30 |
| 负债合计(元) | 125,863,220.08 | 124,900,446.78 | 123,514,588.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 40,807,389.11 | 40,807,389.11 | 40,807,389.11 |
| 盈余公积(元) | 4,004,544.92 | 4,004,544.92 | 4,004,544.92 |
| 未分配利润(元) | -15,197,945.43 | -9,016,010.71 | 12,850,768.14 |
| 归属于母公司股东权益合计(元) | 62,613,988.60 | 68,795,923.32 | 90,662,702.17 |
| 股东权益合计(元) | 62,613,988.60 | 68,795,923.32 | 90,662,702.17 |
| 负债和股东权益合计(元) | 188,477,208.68 | 193,696,370.10 | 214,177,290.45 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 |
| 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) |