| 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) | 57,778.19 | 89,363.23 | 1,836,827.94 |
| 应收票据及应收账款(元) | 29,268,490.82 | 22,238,965.90 | 16,129,744.10 |
| 其中：应收账款(元) | 29,268,490.82 | 22,238,965.90 | 16,129,744.10 |
| 预付款项(元) | 5,714,238.47 | 5,650,561.21 | 4,497,953.41 |
| 其他应收款(元) | 3,554,937.15 | 4,152,938.60 | 1,872,974.38 |
| 存货(元) | 7,264,971.19 | 10,679,643.75 | 15,516,475.04 |
| 合同资产(元) | 2,571,200.18 | 2,571,200.18 | 280,302.80 |
| 其他流动资产(元) | - | 17,175.11 | 284,573.39 |
| 流动资产合计(元) | 48,431,616.00 | 45,399,847.98 | 40,418,851.06 |
| 非流动资产： | |||
| 固定资产(元) | 3,200,838.45 | 3,691,594.19 | 4,239,758.84 |
| 使用权资产(元) | 3,404,060.04 | 4,160,517.78 | 6,511,745.60 |
| 无形资产(元) | 2,469,293.43 | 2,635,746.51 | 2,831,455.24 |
| 开发支出(元) | 1,126,151.61 | 687,594.33 | 687,594.33 |
| 长期待摊费用(元) | 497,525.37 | 887,402.55 | 1,327,262.85 |
| 递延所得税资产(元) | 857,281.89 | 857,281.89 | 805,425.28 |
| 非流动资产合计(元) | 11,555,150.79 | 12,920,137.25 | 16,403,242.14 |
| 资产总计(元) | 59,986,766.79 | 58,319,985.23 | 56,822,093.20 |
| 流动负债： | |||
| 短期借款(元) | 32,800,000.00 | 30,800,000.00 | 26,800,000.00 |
| 应付票据及应付账款(元) | 4,826,494.87 | 5,189,376.03 | 4,739,834.08 |
| 其中：应付账款(元) | 4,826,494.87 | 5,189,376.03 | 4,739,834.08 |
| 预收款项(元) | 3,909,494.90 | - | - |
| 合同负债(元) | 1,238,959.58 | 1,238,959.58 | 519,867.84 |
| 应付职工薪酬(元) | 340,880.44 | 386,325.52 | 572,056.00 |
| 应交税费(元) | 2,811,382.95 | 2,028,232.63 | 1,615,205.39 |
| 其他应付款(元) | 2,181,615.67 | 5,070,711.31 | 3,739,039.19 |
| 一年内到期的非流动负债(元) | 2,411,075.99 | 2,411,075.99 | 3,182,567.67 |
| 其他流动负债(元) | 161,064.74 | 161,064.74 | 53,670.84 |
| 流动负债合计(元) | 50,680,969.14 | 47,285,745.80 | 41,222,241.01 |
| 非流动负债： | |||
| 租赁负债(元) | 2,619,637.72 | 3,363,076.25 | 5,805,847.77 |
| 专项应付款(元) | -373,753.38 | - | 1,293,612.75 |
| 非流动负债合计(元) | 2,245,884.34 | 3,363,076.25 | 7,099,460.52 |
| 负债合计(元) | 52,926,853.48 | 50,648,822.05 | 48,321,701.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 3,169,431.65 | 3,169,431.65 | 3,169,431.65 |
| 盈余公积(元) | 163,426.83 | 163,426.83 | 163,426.83 |
| 未分配利润(元) | -7,272,945.17 | -6,661,695.30 | -5,832,466.81 |
| 归属于母公司股东权益合计(元) | 7,059,913.31 | 7,671,163.18 | 8,500,391.67 |
| 股东权益合计(元) | 7,059,913.31 | 7,671,163.18 | 8,500,391.67 |
| 负债和股东权益合计(元) | 59,986,766.79 | 58,319,985.23 | 56,822,093.20 |
| 公告日期 | 2024-08-22 | 2024-06-28 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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