| 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) | 2,589,165.90 | 5,200,771.60 | 7,447,618.57 |
| 应收票据及应收账款(元) | 27,921,041.79 | 24,436,967.57 | 29,175,320.10 |
| 其中：应收票据(元) | - | - | 1,387,638.03 |
| 其中：应收账款(元) | 27,921,041.79 | 24,436,967.57 | 27,787,682.07 |
| 预付款项(元) | 1,413,451.70 | 1,016,579.56 | 995,752.30 |
| 其他应收款(元) | 343,126.40 | 343,880.71 | 434,514.05 |
| 存货(元) | 28,361,682.33 | 21,943,686.87 | 27,082,256.48 |
| 合同资产(元) | 1,645,569.07 | 1,960,763.09 | 2,660,170.95 |
| 其他流动资产(元) | 20,440.23 | 13,588.33 | 32,207.77 |
| 流动资产合计(元) | 63,760,929.07 | 59,757,428.82 | 67,827,840.22 |
| 非流动资产： | |||
| 固定资产(元) | 16,465,437.93 | 17,276,293.81 | 18,058,654.45 |
| 使用权资产(元) | 1,562,331.42 | 1,668,205.55 | 795,728.23 |
| 无形资产(元) | 8,349.84 | - | - |
| 长期待摊费用(元) | 186,117.73 | 56,147.69 | 13,106.80 |
| 递延所得税资产(元) | 726,432.49 | 633,961.61 | 757,239.75 |
| 其他非流动资产(元) | 6,237,327.90 | 4,770,412.14 | 4,156,759.67 |
| 非流动资产合计(元) | 25,185,997.31 | 24,405,020.80 | 23,781,488.90 |
| 资产总计(元) | 88,946,926.38 | 84,162,449.62 | 91,609,329.12 |
| 流动负债： | |||
| 短期借款(元) | 16,159,084.26 | 13,015,416.81 | 24,500,000.00 |
| 应付票据及应付账款(元) | 7,258,372.70 | 4,916,123.17 | 6,844,947.34 |
| 其中：应付账款(元) | 7,258,372.70 | 4,916,123.17 | 6,844,947.34 |
| 合同负债(元) | 914,850.44 | 746,575.57 | 594,938.34 |
| 应付职工薪酬(元) | 1,015,385.14 | 2,847,429.09 | 916,672.94 |
| 应交税费(元) | 1,246,611.47 | 1,550,232.39 | 458,110.30 |
| 其他应付款(元) | 307,189.55 | 74,938.98 | 5,173,897.45 |
| 一年内到期的非流动负债(元) | 185,785.99 | 384,023.37 | - |
| 其他流动负债(元) | 113,323.58 | 89,917.82 | - |
| 流动负债合计(元) | 27,200,603.13 | 23,624,657.20 | 38,488,566.37 |
| 非流动负债： | |||
| 长期借款(元) | 9,800,000.00 | 9,800,000.00 | 5,000,000.00 |
| 租赁负债(元) | 667,824.99 | 667,824.99 | - |
| 预计负债(元) | 146,027.84 | 121,807.47 | 125,109.73 |
| 递延收益(元) | 155,814.78 | 155,814.78 | 233,516.46 |
| 递延所得税负债(元) | 343,446.03 | 345,589.87 | 299,729.69 |
| 非流动负债合计(元) | 11,113,113.64 | 11,091,037.11 | 5,658,355.88 |
| 负债合计(元) | 38,313,716.77 | 34,715,694.31 | 44,146,922.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,400,000.00 | 32,400,000.00 | 32,400,000.00 |
| 资本公积(元) | 181,772.03 | 181,772.03 | 8.45 |
| 其他综合收益(元) | 127,351.16 | 120,687.17 | 135,921.36 |
| 专项储备(元) | 333,983.32 | - | - |
| 盈余公积(元) | 5,987,235.87 | 5,987,235.87 | 5,666,430.49 |
| 未分配利润(元) | 10,753,889.73 | 10,341,584.57 | 9,095,231.01 |
| 归属于母公司股东权益合计(元) | 49,784,232.11 | 49,031,279.64 | 47,297,591.31 |
| 少数股东权益(元) | 848,977.50 | 415,475.67 | 164,815.56 |
| 股东权益合计(元) | 50,633,209.61 | 49,446,755.31 | 47,462,406.87 |
| 负债和股东权益合计(元) | 88,946,926.38 | 84,162,449.62 | 91,609,329.12 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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