| 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) | 3,883,052.96 | 6,441,162.90 | 14,289,946.93 |
| 应收票据及应收账款(元) | 5,218,866.03 | 4,677,245.25 | 6,377,313.03 |
| 其中：应收账款(元) | 5,218,866.03 | 4,677,245.25 | 6,377,313.03 |
| 预付款项(元) | 990,684.99 | 60,096.50 | 1,189,437.34 |
| 其他应收款(元) | 5,137,761.84 | 6,098,131.63 | 5,956,935.16 |
| 存货(元) | 8,391,197.95 | 8,835,310.94 | 9,945,172.33 |
| 其他流动资产(元) | 790.31 | 790.31 | - |
| 流动资产合计(元) | 23,622,354.08 | 26,112,737.53 | 37,758,804.79 |
| 非流动资产： | |||
| 固定资产(元) | 166,272.28 | 204,486.49 | 199,619.63 |
| 使用权资产(元) | 687,350.47 | 904,743.91 | 849,073.38 |
| 长期待摊费用(元) | 5,015.84 | 7,751.66 | 10,487.48 |
| 递延所得税资产(元) | 93,019.42 | 131,714.04 | - |
| 其他非流动资产(元) | 100,411.96 | 401,648.32 | 702,884.68 |
| 非流动资产合计(元) | 1,052,069.97 | 1,650,344.42 | 1,762,065.17 |
| 资产总计(元) | 24,674,424.05 | 27,763,081.95 | 39,520,869.96 |
| 流动负债： | |||
| 短期借款(元) | - | - | 3,000,000.00 |
| 应付票据及应付账款(元) | 9,143,638.18 | 8,895,533.44 | 10,812,308.10 |
| 其中：应付账款(元) | 9,143,638.18 | 8,895,533.44 | 10,812,308.10 |
| 合同负债(元) | 6,595,178.07 | 6,327,835.32 | 7,126,712.39 |
| 应付职工薪酬(元) | 1,740,476.90 | 1,762,798.42 | 1,607,988.33 |
| 应交税费(元) | 1,236,322.16 | 836,192.91 | 877,736.15 |
| 其他应付款(元) | 1,210,761.54 | 1,699,814.80 | 1,661,120.83 |
| 一年内到期的非流动负债(元) | 439,014.74 | 474,870.07 | 365,020.14 |
| 其他流动负债(元) | 7,709.43 | 916.98 | 1,066.98 |
| 流动负债合计(元) | 20,373,101.02 | 19,997,961.94 | 25,451,952.92 |
| 非流动负债： | |||
| 租赁负债(元) | 181,114.74 | 403,223.51 | 396,580.16 |
| 递延所得税负债(元) | 103,102.57 | 135,711.59 | - |
| 非流动负债合计(元) | 284,217.31 | 538,935.10 | 396,580.16 |
| 负债合计(元) | 20,657,318.33 | 20,536,897.04 | 25,848,533.08 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 7,175,669.21 | 7,175,669.21 | 7,175,669.21 |
| 盈余公积(元) | 2,280,344.70 | 2,280,344.70 | 2,280,344.70 |
| 未分配利润(元) | -33,438,908.19 | -30,229,829.00 | -23,783,677.03 |
| 归属于母公司股东权益合计(元) | 4,017,105.72 | 7,226,184.91 | 13,672,336.88 |
| 股东权益合计(元) | 4,017,105.72 | 7,226,184.91 | 13,672,336.88 |
| 负债和股东权益合计(元) | 24,674,424.05 | 27,763,081.95 | 39,520,869.96 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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