| 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) | 7,850,530.29 | 14,548,045.95 | 21,583,600.17 |
| 应收票据及应收账款(元) | 44,922,454.40 | 47,989,428.17 | 42,982,171.35 |
| 其中：应收票据(元) | 10,688,534.04 | 10,743,234.89 | 7,151,327.65 |
| 其中：应收账款(元) | 34,233,920.36 | 37,246,193.28 | 35,830,843.70 |
| 预付款项(元) | 5,414.00 | 92,005.12 | 203,450.00 |
| 其他应收款(元) | 1,560,751.02 | 617,079.51 | 914,458.49 |
| 存货(元) | 17,848,390.66 | 12,820,414.70 | 15,396,345.03 |
| 流动资产合计(元) | 75,908,347.54 | 79,783,590.42 | 81,080,025.04 |
| 非流动资产： | |||
| 固定资产(元) | 9,701,360.71 | 9,478,227.55 | 9,606,169.40 |
| 在建工程(元) | 6,391,791.53 | 6,121,456.88 | 4,334,547.62 |
| 使用权资产(元) | 5,441,930.46 | 5,441,930.46 | 5,335,163.94 |
| 无形资产(元) | 204,830.42 | 220,095.92 | 235,361.42 |
| 长期待摊费用(元) | 1,541,332.26 | 1,405,496.31 | 792,028.36 |
| 递延所得税资产(元) | 313,336.23 | 313,336.23 | 261,798.40 |
| 其他非流动资产(元) | 500,001.00 | 250,031.12 | 970,545.41 |
| 非流动资产合计(元) | 24,094,582.61 | 23,230,574.47 | 21,535,614.55 |
| 资产总计(元) | 100,002,930.15 | 103,014,164.89 | 102,615,639.59 |
| 流动负债： | |||
| 短期借款(元) | 8,824,000.00 | 19,203,531.03 | 24,842,000.00 |
| 应付票据及应付账款(元) | 9,978,734.13 | 5,048,545.48 | 7,819,394.14 |
| 其中：应付账款(元) | 9,978,734.13 | 5,048,545.48 | 7,819,394.14 |
| 合同负债(元) | 520.00 | 28,960.69 | 154,572.38 |
| 应付职工薪酬(元) | 820,032.57 | 819,868.89 | 746,795.83 |
| 应交税费(元) | 558,602.99 | 721,140.45 | 678,247.69 |
| 应付股利(元) | 9,600,000.00 | - | - |
| 其他应付款(元) | 287,942.18 | 232,234.65 | 179,162.04 |
| 一年内到期的非流动负债(元) | 1,818,404.00 | 1,818,404.00 | 1,388,893.21 |
| 其他流动负债(元) | 3,720,807.17 | 6,238,577.48 | - |
| 流动负债合计(元) | 35,609,043.04 | 34,111,262.67 | 35,809,065.29 |
| 非流动负债： | |||
| 租赁负债(元) | 4,012,158.74 | 4,012,158.74 | 4,183,543.91 |
| 递延收益(元) | 455,843.33 | 455,843.33 | 945,833.49 |
| 非流动负债合计(元) | 4,468,002.07 | 4,468,002.07 | 5,129,377.40 |
| 负债合计(元) | 40,077,045.11 | 38,579,264.74 | 40,938,442.69 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 17,602,942.91 | 17,602,942.91 | 17,602,942.91 |
| 盈余公积(元) | 4,958,195.73 | 4,958,195.73 | 4,613,251.59 |
| 未分配利润(元) | 12,364,746.40 | 16,873,761.51 | 14,461,002.40 |
| 归属于母公司股东权益合计(元) | 59,925,885.04 | 64,434,900.15 | 61,677,196.90 |
| 股东权益合计(元) | 59,925,885.04 | 64,434,900.15 | 61,677,196.90 |
| 负债和股东权益合计(元) | 100,002,930.15 | 103,014,164.89 | 102,615,639.59 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 |
| 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) |