| 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) | 5,579,288.15 | 10,889,872.09 | 14,373,691.48 |
| 应收票据及应收账款(元) | 6,839,997.75 | 3,767,720.53 | 4,288,326.07 |
| 其中：应收票据(元) | - | 100,000.00 | - |
| 其中：应收账款(元) | 6,839,997.75 | 3,667,720.53 | 4,288,326.07 |
| 预付款项(元) | 1,466,795.50 | 826,666.17 | 1,979,337.63 |
| 其他应收款(元) | 3,506,011.88 | 2,271,944.67 | 1,286,210.33 |
| 存货(元) | 11,770,344.72 | 14,036,233.88 | 14,147,796.82 |
| 合同资产(元) | - | 739,412.18 | - |
| 其他流动资产(元) | 677,797.42 | 677,797.41 | 677,797.41 |
| 流动资产合计(元) | 29,840,235.42 | 33,209,646.93 | 36,753,159.74 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,165,521.10 | 1,165,521.10 | 1,165,521.10 |
| 固定资产(元) | 443,964.65 | 514,411.69 | 573,358.60 |
| 使用权资产(元) | 3,041,552.06 | 4,021,408.44 | 6,068,388.81 |
| 无形资产(元) | 30,633,100.39 | 30,746,877.96 | 33,500,854.56 |
| 开发支出(元) | 3,189,396.79 | 4,061,451.36 | 1,293,957.87 |
| 递延所得税资产(元) | 572,126.80 | 687,403.50 | 278,231.48 |
| 非流动资产合计(元) | 39,045,661.79 | 41,197,074.05 | 42,880,312.42 |
| 资产总计(元) | 68,885,897.21 | 74,406,720.98 | 79,633,472.16 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,211,712.69 | 1,875,948.67 | 3,637,178.75 |
| 其中：应付账款(元) | 3,211,712.69 | 1,875,948.67 | 3,637,178.75 |
| 合同负债(元) | 11,892,898.51 | 9,858,214.29 | 10,686,038.55 |
| 应付职工薪酬(元) | 67,704.96 | 101,842.03 | 77,636.55 |
| 应交税费(元) | 742,789.90 | 647,665.14 | 1,013,763.72 |
| 其他应付款(元) | 68,573.25 | 113,892.61 | 108,740.18 |
| 一年内到期的非流动负债(元) | 1,923,741.93 | 2,923,741.93 | - |
| 其他流动负债(元) | 1,546,076.81 | 1,281,567.86 | 1,389,185.01 |
| 流动负债合计(元) | 19,453,498.05 | 16,802,872.53 | 16,912,542.76 |
| 非流动负债： | |||
| 租赁负债(元) | 516,132.90 | 560,529.72 | 5,546,706.17 |
| 递延所得税负债(元) | 456,232.80 | 603,211.26 | - |
| 非流动负债合计(元) | 972,365.70 | 1,163,740.98 | 5,546,706.17 |
| 负债合计(元) | 20,425,863.75 | 17,966,613.51 | 22,459,248.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 5,117,952.39 | 5,117,952.39 | 5,117,952.39 |
| 其他综合收益(元) | -204,478.90 | -204,478.90 | -204,478.90 |
| 盈余公积(元) | 5,460,692.20 | 5,460,692.20 | 5,460,692.20 |
| 未分配利润(元) | 17,085,867.77 | 25,065,941.78 | 25,800,057.54 |
| 归属于母公司股东权益合计(元) | 48,460,033.46 | 56,440,107.47 | 57,174,223.23 |
| 股东权益合计(元) | 48,460,033.46 | 56,440,107.47 | 57,174,223.23 |
| 负债和股东权益合计(元) | 68,885,897.21 | 74,406,720.98 | 79,633,472.16 |
| 公告日期 | 2024-08-23 | 2024-04-10 | 2023-08-24 |
| 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) |