| 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) | 4,313,747.40 | 4,869,239.09 | 3,344,350.32 |
| 其中：交易性金融资产(元) | 2,142,995.09 | 10,000.00 | - |
| 应收票据及应收账款(元) | 5,532,991.36 | 19,097,656.19 | 9,604,130.71 |
| 其中：应收票据(元) | - | 2,700,000.00 | - |
| 其中：应收账款(元) | 5,532,991.36 | 16,397,656.19 | 9,604,130.71 |
| 预付款项(元) | 30,059.59 | 129,976.22 | 46,796.00 |
| 其他应收款(元) | 990,530.18 | 1,043,873.51 | 1,356,453.26 |
| 存货(元) | 13,864,116.69 | 10,782,268.31 | 13,191,061.46 |
| 合同资产(元) | 6,083,527.05 | 6,245,568.54 | 10,981,151.30 |
| 其他流动资产(元) | 773,704.65 | 338,083.76 | 792,770.87 |
| 流动资产合计(元) | 33,731,672.01 | 42,516,665.62 | 39,316,713.92 |
| 非流动资产： | |||
| 长期股权投资(元) | 50,000.00 | - | - |
| 固定资产(元) | 206,053.26 | 227,477.85 | 228,221.09 |
| 使用权资产(元) | 731,657.02 | 1,202,241.23 | 947,204.65 |
| 长期待摊费用(元) | 20,444.54 | 39,777.84 | 79,111.14 |
| 递延所得税资产(元) | 2,221,258.45 | 1,612,265.12 | 1,225,884.30 |
| 非流动资产合计(元) | 3,229,413.27 | 3,081,762.04 | 2,480,421.18 |
| 资产总计(元) | 36,961,085.28 | 45,598,427.66 | 41,797,135.10 |
| 流动负债： | |||
| 短期借款(元) | 2,549,538.45 | 3,749,538.45 | 1,500,000.00 |
| 应付票据及应付账款(元) | 760,502.61 | 3,574,886.75 | 4,295,566.04 |
| 其中：应付账款(元) | 760,502.61 | 3,574,886.75 | 4,295,566.04 |
| 预收款项(元) | 106,063.82 | - | - |
| 合同负债(元) | - | 26,548.67 | - |
| 应付职工薪酬(元) | 864,608.76 | 1,446,241.65 | 955,968.75 |
| 应交税费(元) | 54,541.02 | 371,024.87 | 1,059,901.05 |
| 其他应付款(元) | - | 351.52 | 404,866.53 |
| 一年内到期的非流动负债(元) | 715,697.89 | 1,044,438.71 | 696,368.48 |
| 其他流动负债(元) | - | 3,451.33 | - |
| 流动负债合计(元) | 5,050,952.55 | 10,216,481.95 | 8,912,670.85 |
| 非流动负债： | |||
| 租赁负债(元) | 16,773.26 | 175,042.49 | 164,535.26 |
| 预计负债(元) | 1,862,035.20 | 1,794,495.10 | 1,589,459.45 |
| 递延所得税负债(元) | 180,336.19 | 180,336.19 | - |
| 非流动负债合计(元) | 2,059,144.65 | 2,149,873.78 | 1,753,994.71 |
| 负债合计(元) | 7,110,097.20 | 12,366,355.73 | 10,666,665.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,072,000.00 | 28,072,000.00 | 28,072,000.00 |
| 资本公积(元) | 972,687.27 | 972,687.27 | 1,114,196.70 |
| 盈余公积(元) | 2,865,022.35 | 2,865,022.36 | 2,866,777.47 |
| 未分配利润(元) | -2,058,721.54 | 1,322,362.30 | -922,504.63 |
| 归属于母公司股东权益合计(元) | 29,850,988.08 | 33,232,071.93 | 31,130,469.54 |
| 股东权益合计(元) | 29,850,988.08 | 33,232,071.93 | 31,130,469.54 |
| 负债和股东权益合计(元) | 36,961,085.28 | 45,598,427.66 | 41,797,135.10 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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