| 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) | 1,597,769.80 | 7,870,506.48 | 9,314,929.27 |
| 应收票据及应收账款(元) | 39,836,165.12 | 35,643,957.88 | 21,961,105.85 |
| 其中：应收票据(元) | 1,638,026.47 | 4,764,771.24 | 204,023.98 |
| 其中：应收账款(元) | 38,198,138.65 | 30,879,186.64 | 21,757,081.87 |
| 预付款项(元) | 1,844,647.30 | 1,955,250.15 | 2,087,993.02 |
| 其他应收款(元) | 235,029.48 | 178,267.36 | 357,801.73 |
| 存货(元) | 40,534,045.19 | 41,436,550.99 | 38,709,999.44 |
| 流动资产合计(元) | 90,237,332.09 | 94,459,154.30 | 72,431,829.31 |
| 非流动资产： | |||
| 固定资产(元) | 15,478,398.06 | 16,488,106.90 | 16,823,305.35 |
| 在建工程(元) | 2,479,907.82 | 921,260.58 | 486,398.19 |
| 使用权资产(元) | 535,843.17 | 535,843.17 | 883,417.17 |
| 递延所得税资产(元) | 1,663,094.47 | 1,918,295.56 | 2,092,967.81 |
| 非流动资产合计(元) | 20,157,243.52 | 19,863,506.21 | 20,286,088.52 |
| 资产总计(元) | 110,394,575.61 | 114,322,660.51 | 92,717,917.83 |
| 流动负债： | |||
| 短期借款(元) | 29,000,000.00 | 32,000,000.00 | 27,000,000.00 |
| 应付票据及应付账款(元) | 39,572,537.41 | 39,947,640.92 | 25,956,361.00 |
| 其中：应付票据(元) | - | 2,254,295.10 | 1,200,000.00 |
| 其中：应付账款(元) | 39,572,537.41 | 37,693,345.82 | 24,756,361.00 |
| 合同负债(元) | 19,180.92 | 26,937.92 | - |
| 应付职工薪酬(元) | 213,784.29 | 273,591.27 | 3,283.30 |
| 应交税费(元) | 702,005.89 | 429,044.33 | 342,463.88 |
| 其他应付款(元) | 1,239,844.45 | 1,226,566.06 | 449,702.44 |
| 一年内到期的非流动负债(元) | 339,027.04 | 339,027.04 | 355,787.91 |
| 其他流动负债(元) | - | 1,503,501.92 | - |
| 流动负债合计(元) | 71,086,380.00 | 75,746,309.46 | 54,107,598.53 |
| 非流动负债： | |||
| 租赁负债(元) | 201,116.49 | 201,116.49 | 523,551.80 |
| 递延所得税负债(元) | 80,376.48 | 80,376.48 | - |
| 非流动负债合计(元) | 281,492.97 | 281,492.97 | 523,551.80 |
| 负债合计(元) | 71,367,872.97 | 76,027,802.43 | 54,631,150.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,800,800.00 | 53,214,000.00 | 53,214,000.00 |
| 资本公积(元) | 13,115,736.61 | 13,281,016.61 | 13,281,016.61 |
| 减：库存股(元) | - | 578,480.00 | - |
| 盈余公积(元) | 929,057.66 | 929,057.66 | 929,057.66 |
| 未分配利润(元) | -27,818,891.63 | -28,550,736.19 | -29,337,306.77 |
| 归属于母公司股东权益合计(元) | 39,026,702.64 | 38,294,858.08 | 38,086,767.50 |
| 股东权益合计(元) | 39,026,702.64 | 38,294,858.08 | 38,086,767.50 |
| 负债和股东权益合计(元) | 110,394,575.61 | 114,322,660.51 | 92,717,917.83 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |