| 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) | 1,875,429.31 | 1,747,101.03 | 2,813,515.59 |
| 其中：交易性金融资产(元) | 2,164,773.14 | 2,145,379.70 | 2,124,020.50 |
| 应收票据及应收账款(元) | 7,632,244.46 | 10,037,837.80 | 9,398,105.40 |
| 其中：应收票据(元) | 900,000.00 | 2,308,500.00 | 1,863,600.00 |
| 其中：应收账款(元) | 6,732,244.46 | 7,729,337.80 | 7,534,505.40 |
| 预付款项(元) | 107,080.95 | 184,924.66 | 161,225.67 |
| 其他应收款(元) | 48,594.00 | 46,754.00 | 92,694.00 |
| 存货(元) | 8,851,867.85 | 8,189,020.57 | 9,772,362.77 |
| 合同资产(元) | - | 167,402.00 | - |
| 流动资产合计(元) | 20,679,989.71 | 23,349,027.58 | 24,361,923.93 |
| 非流动资产： | |||
| 固定资产(元) | 1,484,724.00 | 1,683,557.46 | 1,942,122.94 |
| 无形资产(元) | 530,336.94 | 539,480.70 | 548,624.46 |
| 递延所得税资产(元) | 1,950,730.45 | 1,626,866.78 | 1,145,768.33 |
| 非流动资产合计(元) | 3,965,791.39 | 3,849,904.94 | 3,636,515.73 |
| 资产总计(元) | 24,645,781.10 | 27,198,932.52 | 27,998,439.66 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,043,253.93 | 1,843,392.05 | 969,555.20 |
| 其中：应付账款(元) | 1,043,253.93 | 1,843,392.05 | 969,555.20 |
| 合同负债(元) | 878,428.65 | 236,684.96 | 428,743.46 |
| 应付职工薪酬(元) | 40,656.46 | 528,208.43 | 43,492.42 |
| 应交税费(元) | 1,674.05 | 131,180.96 | 181,888.08 |
| 其他应付款(元) | 21,583.20 | 96,684.14 | 17,433.80 |
| 其他流动负债(元) | 114,195.73 | 136,469.04 | 419,336.65 |
| 流动负债合计(元) | 2,099,792.02 | 2,972,619.58 | 2,060,449.61 |
| 非流动负债： | |||
| 递延所得税负债(元) | 24,715.98 | 21,806.96 | 18,603.08 |
| 非流动负债合计(元) | 24,715.98 | 21,806.96 | 18,603.08 |
| 负债合计(元) | 2,124,508.00 | 2,994,426.54 | 2,079,052.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 2,874,789.96 | 2,874,789.96 | 2,874,789.96 |
| 专项储备(元) | 630,410.05 | 503,094.12 | 486,001.57 |
| 盈余公积(元) | 1,878,761.49 | 1,878,761.49 | 1,878,761.49 |
| 未分配利润(元) | 2,137,311.60 | 3,947,860.41 | 5,679,833.95 |
| 归属于母公司股东权益合计(元) | 22,521,273.10 | 24,204,505.98 | 25,919,386.97 |
| 股东权益合计(元) | 22,521,273.10 | 24,204,505.98 | 25,919,386.97 |
| 负债和股东权益合计(元) | 24,645,781.10 | 27,198,932.52 | 27,998,439.66 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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