| 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) | 10,788,005.98 | 7,153,337.62 | 4,096,683.90 |
| 其中：交易性金融资产(元) | 2,098,851.42 | 8,029,436.74 | 1,520,000.00 |
| 应收票据及应收账款(元) | 52,734,014.84 | 55,456,742.51 | 42,088,293.33 |
| 其中：应收票据(元) | 24,293,225.81 | 18,220,271.28 | 4,395,600.00 |
| 其中：应收账款(元) | 28,440,789.03 | 37,236,471.23 | 37,692,693.33 |
| 预付款项(元) | 1,959,417.89 | 672,777.48 | 138,326.01 |
| 其他应收款(元) | 1,212,274.44 | 1,390,742.41 | 709,079.62 |
| 存货(元) | 12,783,589.45 | 12,663,602.33 | 11,501,683.50 |
| 流动资产合计(元) | 81,830,650.13 | 87,951,926.90 | 65,053,921.86 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 619,600.00 | 619,600.00 | 619,600.00 |
| 投资性房地产(元) | 2,634,775.45 | 2,709,123.08 | 2,783,470.71 |
| 固定资产(元) | 11,025,362.62 | 11,800,672.68 | 12,438,614.16 |
| 无形资产(元) | 1,983,426.02 | 2,031,313.78 | 2,092,128.30 |
| 递延所得税资产(元) | 2,552,299.55 | 2,431,770.15 | 2,247,286.89 |
| 非流动资产合计(元) | 18,815,463.64 | 19,592,479.69 | 20,181,100.06 |
| 资产总计(元) | 100,646,113.77 | 107,544,406.59 | 85,235,021.92 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 24,921,016.05 | 34,518,292.38 | 25,096,825.39 |
| 其中：应付票据(元) | 6,200,000.00 | 12,000,000.00 | 6,580,000.00 |
| 其中：应付账款(元) | 18,721,016.05 | 22,518,292.38 | 18,516,825.39 |
| 合同负债(元) | 219,526.99 | 113,619.91 | 52,566.92 |
| 应付职工薪酬(元) | 578,779.89 | 841,462.36 | 980,364.01 |
| 应交税费(元) | 243,767.56 | 607,916.01 | 465,893.77 |
| 其他应付款(元) | 1,359,165.44 | 1,363,274.24 | 1,137,562.41 |
| 一年内到期的非流动负债(元) | 9,800,000.00 | 100,000.00 | 100,000.00 |
| 其他流动负债(元) | 17,230,458.90 | 13,344,770.59 | 2,046,833.70 |
| 流动负债合计(元) | 54,352,714.83 | 50,889,335.49 | 29,880,046.20 |
| 非流动负债： | |||
| 长期借款(元) | 2,000,000.00 | 11,750,000.00 | 11,800,000.00 |
| 非流动负债合计(元) | 2,000,000.00 | 11,750,000.00 | 11,800,000.00 |
| 负债合计(元) | 56,352,714.83 | 62,639,335.49 | 41,680,046.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| 资本公积(元) | 1,836,814.01 | 1,836,814.01 | 1,836,814.01 |
| 盈余公积(元) | 5,498,190.00 | 5,498,190.00 | 5,498,190.00 |
| 未分配利润(元) | 15,006,814.18 | 15,534,605.00 | 14,082,862.05 |
| 归属于母公司股东权益合计(元) | 39,141,818.19 | 39,669,609.01 | 38,217,866.06 |
| 少数股东权益(元) | 5,151,580.75 | 5,235,462.09 | 5,337,109.66 |
| 股东权益合计(元) | 44,293,398.94 | 44,905,071.10 | 43,554,975.72 |
| 负债和股东权益合计(元) | 100,646,113.77 | 107,544,406.59 | 85,235,021.92 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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