| 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) | 2,116,501.29 | 1,373,164.83 | 1,426,202.46 |
| 应收票据及应收账款(元) | 39,188,689.35 | 40,291,137.48 | 22,667,948.00 |
| 其中：应收票据(元) | 10,833,130.97 | 10,756,401.53 | 763,828.96 |
| 其中：应收账款(元) | 28,355,558.38 | 29,534,735.95 | 21,904,119.04 |
| 预付款项(元) | 555,701.35 | 442,196.55 | 158,463.54 |
| 其他应收款(元) | 1,432,185.23 | 369,989.15 | 704,280.50 |
| 存货(元) | 19,174,708.38 | 17,837,093.48 | 19,676,904.69 |
| 其他流动资产(元) | 3,268.44 | 4,005.21 | 203,153.45 |
| 流动资产合计(元) | 63,538,910.61 | 62,386,621.84 | 47,014,097.34 |
| 非流动资产： | |||
| 长期股权投资(元) | 11,586.71 | 11,586.71 | 13,998.63 |
| 投资性房地产(元) | 10,785,862.65 | 11,128,984.79 | 11,332,486.42 |
| 固定资产(元) | 22,586,137.57 | 23,781,136.15 | 25,636,612.26 |
| 使用权资产(元) | - | - | 7,539.53 |
| 无形资产(元) | 11,049,406.35 | 11,745,037.24 | 9,571,736.96 |
| 开发支出(元) | 766,385.11 | - | 2,056,867.15 |
| 长期待摊费用(元) | 357,655.79 | 333,464.31 | 423,739.69 |
| 递延所得税资产(元) | 5,380,603.99 | 5,459,768.14 | 4,800,041.12 |
| 非流动资产合计(元) | 50,937,638.17 | 52,459,977.34 | 53,843,021.76 |
| 资产总计(元) | 114,476,548.78 | 114,846,599.18 | 100,857,119.10 |
| 流动负债： | |||
| 短期借款(元) | 27,025,093.21 | 27,026,608.79 | 27,029,201.98 |
| 应付票据及应付账款(元) | 26,738,337.33 | 24,473,872.57 | 21,288,902.95 |
| 其中：应付账款(元) | 26,738,337.33 | 24,473,872.57 | 21,288,902.95 |
| 预收款项(元) | 53,420.20 | 221,910.19 | 127,318.49 |
| 合同负债(元) | 151,148.70 | 15,052.17 | 22,880.00 |
| 应付职工薪酬(元) | 512,134.17 | 460,128.17 | 507,944.19 |
| 应交税费(元) | 2,836,292.06 | 3,167,851.57 | 2,740,230.24 |
| 其他应付款(元) | 1,149,914.21 | 1,305,697.03 | 2,371,671.85 |
| 一年内到期的非流动负债(元) | - | - | 7,539.53 |
| 其他流动负债(元) | 9,483,126.81 | 10,461,375.49 | - |
| 流动负债合计(元) | 67,949,466.69 | 67,132,495.98 | 54,095,689.23 |
| 非流动负债： | |||
| 负债合计(元) | 67,949,466.69 | 67,132,495.98 | 54,095,689.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,728,000.00 | 29,728,000.00 | 29,728,000.00 |
| 资本公积(元) | 40,053,166.50 | 40,053,166.50 | 40,053,166.50 |
| 盈余公积(元) | 432,020.81 | 432,020.81 | 341,538.18 |
| 未分配利润(元) | -23,592,382.87 | -22,443,410.75 | -23,361,435.95 |
| 归属于母公司股东权益合计(元) | 46,620,804.44 | 47,769,776.56 | 46,761,268.73 |
| 少数股东权益(元) | -93,722.35 | -55,673.36 | 161.14 |
| 股东权益合计(元) | 46,527,082.09 | 47,714,103.20 | 46,761,429.87 |
| 负债和股东权益合计(元) | 114,476,548.78 | 114,846,599.18 | 100,857,119.10 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 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) |