| 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) | 18,461,075.30 | 10,088,562.80 | 9,696,450.20 |
| 其中：交易性金融资产(元) | - | - | 6,194,316.68 |
| 应收票据及应收账款(元) | 42,510,775.44 | 45,530,006.31 | 42,334,711.06 |
| 其中：应收票据(元) | - | - | 145,500.00 |
| 其中：应收账款(元) | 42,510,775.44 | 45,530,006.31 | 42,189,211.06 |
| 预付款项(元) | 5,169,318.43 | 4,046,986.82 | 10,786,838.68 |
| 其他应收款(元) | 2,907,879.09 | 2,550,213.85 | 4,109,205.83 |
| 存货(元) | 80,562,902.22 | 91,094,924.12 | 93,223,254.85 |
| 合同资产(元) | 24,615,489.59 | 25,840,929.59 | 31,080,660.98 |
| 其他流动资产(元) | 4,545,381.16 | 4,177,467.45 | 5,156,799.88 |
| 流动资产合计(元) | 181,653,236.11 | 185,109,490.94 | 202,682,238.16 |
| 非流动资产： | |||
| 固定资产(元) | 12,262,914.87 | 12,704,931.01 | 13,519,009.35 |
| 无形资产(元) | 3,501,318.23 | 3,780,543.49 | 3,959,077.57 |
| 长期待摊费用(元) | 249,854.92 | 305,378.24 | - |
| 递延所得税资产(元) | 2,704,654.67 | 2,807,945.17 | 2,204,982.61 |
| 非流动资产合计(元) | 18,718,742.69 | 19,598,797.91 | 19,683,069.53 |
| 资产总计(元) | 200,371,978.80 | 204,708,288.85 | 222,365,307.69 |
| 流动负债： | |||
| 短期借款(元) | 14,000,000.00 | 14,038,205.56 | 11,000,000.00 |
| 应付票据及应付账款(元) | 43,888,037.17 | 54,204,841.28 | 43,322,200.92 |
| 其中：应付账款(元) | 43,888,037.17 | 54,204,841.28 | 43,322,200.92 |
| 合同负债(元) | 61,890,178.61 | 63,142,707.39 | 91,407,270.98 |
| 应付职工薪酬(元) | 506,930.34 | 553,396.79 | 572,633.56 |
| 应交税费(元) | 2,196,110.99 | 2,050,690.74 | 4,411,597.43 |
| 其他应付款(元) | 5,442,622.03 | 5,207,912.09 | 5,858,609.28 |
| 一年内到期的非流动负债(元) | - | 11,452.05 | - |
| 其他流动负债(元) | 79,287.22 | 80,891.83 | 115,737.05 |
| 流动负债合计(元) | 128,003,166.36 | 139,290,097.73 | 156,688,049.22 |
| 非流动负债： | |||
| 长期借款(元) | 15,990,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延收益(元) | 814,878.29 | 264,526.55 | 447,921.70 |
| 非流动负债合计(元) | 16,804,878.29 | 10,264,526.55 | 10,447,921.70 |
| 负债合计(元) | 144,808,044.65 | 149,554,624.28 | 167,135,970.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 资本公积(元) | 4,301,814.93 | 4,301,814.93 | 4,301,814.93 |
| 减：库存股(元) | 2,024,036.00 | 2,024,036.00 | 2,024,036.00 |
| 盈余公积(元) | 900,688.97 | 900,688.97 | 900,688.97 |
| 未分配利润(元) | -2,614,533.75 | -3,024,803.33 | -2,949,131.13 |
| 归属于母公司股东权益合计(元) | 55,563,934.15 | 55,153,664.57 | 55,229,336.77 |
| 股东权益合计(元) | 55,563,934.15 | 55,153,664.57 | 55,229,336.77 |
| 负债和股东权益合计(元) | 200,371,978.80 | 204,708,288.85 | 222,365,307.69 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 |
| 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) |