| 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) | 904,061.23 | 2,957,659.49 | 178,232.35 |
| 应收票据及应收账款(元) | 13,258,767.07 | 8,341,549.07 | 12,443,172.99 |
| 其中：应收票据(元) | - | - | 207,756.60 |
| 其中：应收账款(元) | 13,258,767.07 | 8,341,549.07 | 12,235,416.39 |
| 预付款项(元) | 848,443.84 | 381,410.19 | 1,197,875.66 |
| 其他应收款(元) | 2,270,116.36 | 1,242,478.29 | 1,396,912.66 |
| 存货(元) | 2,028,704.35 | 2,107,070.32 | 2,641,913.32 |
| 合同资产(元) | 631,279.60 | 797,232.98 | 391,423.91 |
| 其他流动资产(元) | 15,818.26 | 29,401.84 | - |
| 流动资产合计(元) | 20,037,023.61 | 16,122,802.18 | 18,249,530.89 |
| 非流动资产： | |||
| 固定资产(元) | 148,949.88 | 121,346.64 | 82,522.59 |
| 使用权资产(元) | 485,796.62 | 710,010.45 | 94,946.07 |
| 无形资产(元) | 61,792.29 | 99,622.48 | 137,452.68 |
| 递延所得税资产(元) | - | - | 108,972.93 |
| 非流动资产合计(元) | 696,538.79 | 930,979.57 | 423,894.27 |
| 资产总计(元) | 20,733,562.40 | 17,053,781.75 | 18,673,425.16 |
| 流动负债： | |||
| 短期借款(元) | 2,988,000.00 | 6,005,100.00 | 5,600,000.00 |
| 应付票据及应付账款(元) | 2,425,374.03 | 1,248,099.02 | 2,096,695.19 |
| 其中：应付账款(元) | 2,425,374.03 | 1,248,099.02 | 2,096,695.19 |
| 合同负债(元) | 208,798.23 | 417,654.87 | 45,150.00 |
| 应付职工薪酬(元) | 301,074.27 | 314,677.99 | 233,059.44 |
| 应交税费(元) | 674,788.36 | 545,475.28 | 541,575.03 |
| 其他应付款(元) | 115,915.55 | 29,370.13 | - |
| 一年内到期的非流动负债(元) | 440,712.76 | 445,269.10 | 13,687.66 |
| 其他流动负债(元) | 424,279.21 | 1,340,899.06 | 1,421,422.86 |
| 流动负债合计(元) | 7,578,942.41 | 10,346,545.45 | 9,951,590.18 |
| 非流动负债： | |||
| 长期借款(元) | 6,000,000.00 | - | - |
| 租赁负债(元) | 9,791.72 | 268,327.02 | - |
| 非流动负债合计(元) | 6,009,791.72 | 268,327.02 | - |
| 负债合计(元) | 13,588,734.13 | 10,614,872.47 | 9,951,590.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,999.00 | 10,000,999.00 | 10,000,999.00 |
| 资本公积(元) | 1,456,746.39 | 1,456,746.39 | 1,456,746.39 |
| 盈余公积(元) | 518,646.94 | 518,646.94 | 518,646.94 |
| 未分配利润(元) | -5,205,889.00 | -5,457,353.57 | -3,254,557.35 |
| 归属于母公司股东权益合计(元) | 6,770,503.33 | 6,519,038.76 | 8,721,834.98 |
| 少数股东权益(元) | 374,324.94 | -80,129.48 | - |
| 股东权益合计(元) | 7,144,828.27 | 6,438,909.28 | 8,721,834.98 |
| 负债和股东权益合计(元) | 20,733,562.40 | 17,053,781.75 | 18,673,425.16 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-04 |
| 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) |