| 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) | 8,537,215.97 | 6,249,459.99 | 3,788,768.12 |
| 其中：交易性金融资产(元) | - | 7,010,000.00 | 2,200,000.00 |
| 应收票据及应收账款(元) | 13,870,749.31 | 12,470,738.66 | 15,102,931.89 |
| 其中：应收账款(元) | 13,870,749.31 | 12,470,738.66 | 15,102,931.89 |
| 预付款项(元) | 1,509,761.91 | 890,417.34 | 7,067,912.73 |
| 其他应收款(元) | 2,863,091.10 | 2,879,151.92 | 4,118,637.55 |
| 存货(元) | 3,930,681.33 | 6,319,685.19 | 11,689,696.83 |
| 合同资产(元) | 13,033,911.05 | 15,652,063.36 | 16,354,138.41 |
| 其他流动资产(元) | 480.00 | 480.00 | 245,147.61 |
| 流动资产合计(元) | 43,745,890.67 | 51,471,996.46 | 60,567,233.14 |
| 非流动资产： | |||
| 长期应收款(元) | 1,818,614.52 | 1,818,614.52 | 136,296.93 |
| 固定资产(元) | 14,000,189.33 | 14,423,425.30 | 14,990,047.18 |
| 递延所得税资产(元) | 1,357,570.38 | 1,319,605.05 | 1,024,307.78 |
| 非流动资产合计(元) | 17,176,374.23 | 17,561,644.87 | 16,150,651.89 |
| 资产总计(元) | 60,922,264.90 | 69,033,641.33 | 76,717,885.03 |
| 流动负债： | |||
| 短期借款(元) | 136,000.00 | 1,146,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 9,573,834.44 | 9,068,406.87 | 8,639,168.85 |
| 其中：应付账款(元) | 9,573,834.44 | 9,068,406.87 | 8,639,168.85 |
| 合同负债(元) | 4,855,958.12 | 6,648,897.96 | 18,473,640.13 |
| 应付职工薪酬(元) | 232,996.62 | 286,079.34 | 241,612.78 |
| 应交税费(元) | 56,444.37 | 133,823.71 | 16,495.36 |
| 其他应付款(元) | 1,548,179.22 | 3,893,684.80 | 1,975,152.47 |
| 流动负债合计(元) | 16,403,412.77 | 21,176,892.68 | 30,346,069.59 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 1,151,234.00 |
| 递延收益(元) | - | 1,150,000.00 | 460,000.00 |
| 非流动负债合计(元) | - | 1,150,000.00 | 1,611,234.00 |
| 负债合计(元) | 16,403,412.77 | 22,326,892.68 | 31,957,303.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,720,000.00 | 30,720,000.00 | 30,720,000.00 |
| 资本公积(元) | 1,405,310.00 | 1,405,310.00 | 1,405,310.00 |
| 盈余公积(元) | 3,176,799.15 | 3,176,799.15 | 3,122,998.89 |
| 未分配利润(元) | 9,216,742.98 | 11,404,639.50 | 9,512,272.55 |
| 归属于母公司股东权益合计(元) | 44,518,852.13 | 46,706,748.65 | 44,760,581.44 |
| 股东权益合计(元) | 44,518,852.13 | 46,706,748.65 | 44,760,581.44 |
| 负债和股东权益合计(元) | 60,922,264.90 | 69,033,641.33 | 76,717,885.03 |
| 公告日期 | 2024-08-20 | 2024-03-27 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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