| 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) | 27,073,251.18 | 16,825,442.31 | 29,414,960.02 |
| 其中：交易性金融资产(元) | 10,211,189.88 | 42,801,536.53 | 8,420,997.31 |
| 应收票据及应收账款(元) | 52,502,570.79 | 51,996,860.09 | 51,404,514.25 |
| 其中：应收票据(元) | 1,216,150.89 | 5,665,688.40 | 3,048,172.10 |
| 其中：应收账款(元) | 51,286,419.90 | 46,331,171.69 | 48,356,342.15 |
| 预付款项(元) | 1,326,462.63 | 963,054.61 | 3,219,059.86 |
| 其他应收款(元) | 773,809.80 | 622,371.26 | 550,376.24 |
| 存货(元) | 45,543,588.05 | 42,818,569.43 | 42,305,263.51 |
| 其他流动资产(元) | 5,606.27 | - | 2,623,194.11 |
| 流动资产合计(元) | 138,925,162.39 | 157,611,430.47 | 138,646,010.66 |
| 非流动资产： | |||
| 固定资产(元) | 15,635,406.77 | 16,518,743.56 | 17,263,422.53 |
| 无形资产(元) | 33,286,807.00 | 33,707,099.71 | 33,944,515.60 |
| 递延所得税资产(元) | 3,245,990.84 | 3,205,596.46 | 2,149,565.98 |
| 非流动资产合计(元) | 52,168,204.61 | 53,431,439.73 | 53,357,504.11 |
| 资产总计(元) | 191,093,367.00 | 211,042,870.20 | 192,003,514.77 |
| 流动负债： | |||
| 短期借款(元) | 9,522,904.11 | 19,022,904.11 | 8,027,286.11 |
| 应付票据及应付账款(元) | 36,338,259.08 | 38,287,680.82 | 41,892,323.52 |
| 其中：应付票据(元) | 3,710,000.00 | 9,310,000.00 | 10,240,919.90 |
| 其中：应付账款(元) | 32,628,259.08 | 28,977,680.82 | 31,651,403.62 |
| 合同负债(元) | 12,557,033.50 | 10,847,065.75 | 9,012,449.71 |
| 应付职工薪酬(元) | 888,889.83 | 2,867,005.19 | 2,782,236.82 |
| 应交税费(元) | 44,072.52 | 1,705,338.38 | 844,169.85 |
| 其他应付款(元) | 1,639,908.33 | 1,518,696.92 | 1,487,248.47 |
| 其他流动负债(元) | 1,696,094.77 | 4,836,682.76 | 3,309,017.46 |
| 流动负债合计(元) | 62,687,162.14 | 79,085,373.93 | 67,354,731.94 |
| 非流动负债： | |||
| 递延收益(元) | 176,470.58 | 352,941.17 | 1,005,882.35 |
| 递延所得税负债(元) | 231,489.90 | 231,489.90 | 123,231.64 |
| 非流动负债合计(元) | 407,960.48 | 584,431.07 | 1,129,113.99 |
| 负债合计(元) | 63,095,122.62 | 79,669,805.00 | 68,483,845.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 25,645,923.84 | 25,645,923.84 | 25,645,923.84 |
| 专项储备(元) | 1,478,242.03 | 1,119,820.84 | 1,919,874.93 |
| 盈余公积(元) | 7,210,732.05 | 7,210,732.05 | 6,911,228.66 |
| 未分配利润(元) | 48,663,346.46 | 52,396,588.47 | 44,042,641.41 |
| 归属于母公司股东权益合计(元) | 127,998,244.38 | 131,373,065.20 | 123,519,668.84 |
| 股东权益合计(元) | 127,998,244.38 | 131,373,065.20 | 123,519,668.84 |
| 负债和股东权益合计(元) | 191,093,367.00 | 211,042,870.20 | 192,003,514.77 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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