| 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) | 21,870,723.17 | 11,767,530.94 | 13,985,532.31 |
| 应收票据及应收账款(元) | 25,739,105.51 | 37,082,933.02 | 32,317,030.30 |
| 其中：应收票据(元) | 485,000.00 | 485,000.00 | 6,765,004.00 |
| 其中：应收账款(元) | 25,254,105.51 | 36,597,933.02 | 25,552,026.30 |
| 预付款项(元) | 3,472,448.23 | 253,857.58 | 2,070,660.44 |
| 其他应收款(元) | 2,364,992.97 | 2,363,361.54 | 2,486,822.71 |
| 存货(元) | 12,549,570.88 | 18,540,718.19 | 14,377,401.60 |
| 合同资产(元) | 9,423,540.00 | 16,222,321.50 | 13,211,390.48 |
| 其他流动资产(元) | 10,641.32 | 126,072.92 | 11,961.53 |
| 流动资产合计(元) | 76,497,352.08 | 86,356,795.69 | 78,460,799.37 |
| 非流动资产： | |||
| 固定资产(元) | 23,986,166.09 | 24,978,628.36 | 25,073,987.50 |
| 无形资产(元) | 5,514,009.12 | 5,623,745.00 | 5,733,480.88 |
| 递延所得税资产(元) | 687,421.53 | 864,202.55 | 609,856.72 |
| 非流动资产合计(元) | 30,187,596.74 | 31,466,575.91 | 31,417,325.10 |
| 资产总计(元) | 106,684,948.82 | 117,823,371.60 | 109,878,124.47 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 27,000,000.00 | 29,000,000.00 |
| 应付票据及应付账款(元) | 17,378,461.18 | 30,014,925.01 | 19,648,784.17 |
| 其中：应付票据(元) | 1,112,615.00 | - | - |
| 其中：应付账款(元) | 16,265,846.18 | 30,014,925.01 | 19,648,784.17 |
| 合同负债(元) | 1,487,796.49 | 1,096,303.67 | 1,559,193.25 |
| 应付职工薪酬(元) | 139,698.19 | 198,821.77 | - |
| 应交税费(元) | 212,282.10 | 198,321.73 | 558,922.29 |
| 其他应付款(元) | 173,410.55 | 221,845.86 | 127,810.81 |
| 其他流动负债(元) | 222,496.27 | 216,790.48 | 461,484.08 |
| 流动负债合计(元) | 49,614,144.78 | 58,947,008.52 | 51,356,194.60 |
| 非流动负债： | |||
| 负债合计(元) | 49,614,144.78 | 58,947,008.52 | 51,356,194.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 资本公积(元) | 2,653,257.32 | 2,653,257.32 | 2,653,257.32 |
| 盈余公积(元) | 1,486,236.13 | 1,486,236.13 | 1,486,236.13 |
| 未分配利润(元) | -4,068,689.41 | -2,263,130.37 | -2,617,563.58 |
| 归属于母公司股东权益合计(元) | 57,070,804.04 | 58,876,363.08 | 58,521,929.87 |
| 股东权益合计(元) | 57,070,804.04 | 58,876,363.08 | 58,521,929.87 |
| 负债和股东权益合计(元) | 106,684,948.82 | 117,823,371.60 | 109,878,124.47 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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