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) | 13,355,750.11 | 5,523,037.22 | 12,053,774.90 |
其中:交易性金融资产(元) | 29,777,790.60 | 37,398,140.60 | 27,487,070.00 |
应收票据及应收账款(元) | 5,540,431.35 | 6,090,225.11 | 4,665,625.04 |
其中:应收票据(元) | 2,033,250.00 | - | - |
其中:应收账款(元) | 3,507,181.35 | 6,090,225.11 | 4,665,625.04 |
预付款项(元) | 617,273.22 | 321,311.78 | 1,011,468.75 |
其他应收款(元) | 415,228.66 | 336,628.19 | 130,464.62 |
存货(元) | 9,088,787.94 | 10,882,618.51 | 12,600,601.83 |
合同资产(元) | - | - | 1,556,695.11 |
流动资产合计(元) | 58,795,261.88 | 60,551,961.41 | 59,505,700.25 |
非流动资产: | |||
固定资产(元) | 3,107,359.59 | 3,358,426.35 | 3,419,663.48 |
无形资产(元) | 216,666.69 | 229,166.67 | 250,000.00 |
递延所得税资产(元) | 1,560,451.32 | 1,263,335.11 | 935,189.69 |
非流动资产合计(元) | 4,884,477.60 | 4,850,928.13 | 4,604,853.17 |
资产总计(元) | 63,679,739.48 | 65,402,889.54 | 64,110,553.42 |
流动负债: | |||
应付票据及应付账款(元) | 3,446,531.15 | 3,468,132.61 | 3,274,555.07 |
其中:应付账款(元) | 3,446,531.15 | 3,468,132.61 | 3,274,555.07 |
合同负债(元) | 1,326,648.42 | 935,264.47 | 1,595,072.21 |
应付职工薪酬(元) | 1,523,380.64 | 1,832,290.64 | 1,518,380.64 |
应交税费(元) | 693,453.11 | 777,377.96 | 757,054.99 |
其他应付款(元) | 120,424.52 | 135,506.25 | 73,988.01 |
其他流动负债(元) | - | 1,357.43 | - |
流动负债合计(元) | 7,110,437.84 | 7,149,929.36 | 7,219,050.92 |
非流动负债: | |||
递延所得税负债(元) | 26,668.59 | 26,668.59 | 49,573.43 |
非流动负债合计(元) | 26,668.59 | 26,668.59 | 49,573.43 |
负债合计(元) | 7,137,106.43 | 7,176,597.95 | 7,268,624.35 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 |
资本公积(元) | 3,742,191.41 | 3,742,191.41 | 3,742,191.41 |
盈余公积(元) | 8,357,709.85 | 8,357,709.85 | 8,134,772.25 |
未分配利润(元) | 3,442,731.79 | 5,126,390.33 | 3,964,965.41 |
归属于母公司股东权益合计(元) | 56,542,633.05 | 58,226,291.59 | 56,841,929.07 |
股东权益合计(元) | 56,542,633.05 | 58,226,291.59 | 56,841,929.07 |
负债和股东权益合计(元) | 63,679,739.48 | 65,402,889.54 | 64,110,553.42 |
公告日期 | 2024-08-15 | 2024-04-10 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 | ||
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