| 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) | 30,891,510.74 | 35,042,784.10 | 26,084,695.75 |
| 应收票据及应收账款(元) | 8,308,431.70 | 5,775,342.38 | 8,336,717.48 |
| 其中：应收账款(元) | 8,308,431.70 | 5,775,342.38 | 8,336,717.48 |
| 预付款项(元) | 5,443,364.57 | 1,982,597.54 | 3,903,153.71 |
| 其他应收款(元) | 2,475,428.29 | 2,682,298.03 | 4,835,491.02 |
| 存货(元) | 30,362,943.42 | 36,683,321.12 | 39,922,516.32 |
| 合同资产(元) | - | - | 298,444.24 |
| 其他流动资产(元) | 886,120.20 | 949,778.57 | 762,025.85 |
| 流动资产合计(元) | 79,391,046.42 | 83,386,121.74 | 84,203,785.37 |
| 非流动资产： | |||
| 固定资产(元) | 44,549,958.26 | 47,291,001.83 | 49,106,534.33 |
| 无形资产(元) | 15,594,205.57 | 15,871,671.19 | 16,149,700.97 |
| 长期待摊费用(元) | 48,056.21 | 64,074.89 | 80,093.57 |
| 递延所得税资产(元) | 6,419,006.80 | 6,485,270.28 | 5,902,146.43 |
| 其他非流动资产(元) | 88,000.00 | - | 402,970.00 |
| 非流动资产合计(元) | 66,699,226.84 | 69,712,018.19 | 71,641,445.30 |
| 资产总计(元) | 146,090,273.26 | 153,098,139.93 | 155,845,230.67 |
| 流动负债： | |||
| 短期借款(元) | 23,922,655.56 | 27,929,076.66 | 27,577,550.00 |
| 应付票据及应付账款(元) | 28,281,182.27 | 21,070,201.46 | 27,830,763.82 |
| 其中：应付票据(元) | 12,335,000.00 | 6,936,000.00 | 8,148,330.00 |
| 其中：应付账款(元) | 15,946,182.27 | 14,134,201.46 | 19,682,433.82 |
| 合同负债(元) | 3,301,688.77 | 3,696,698.82 | 5,095,098.25 |
| 应付职工薪酬(元) | 297,452.00 | 278,952.00 | 261,352.00 |
| 应交税费(元) | 554,537.53 | 386,365.10 | 598,786.15 |
| 其他应付款(元) | 8,039,677.12 | 8,126,555.42 | 4,725,885.95 |
| 一年内到期的非流动负债(元) | - | 3,003,850.00 | 1,800,000.00 |
| 其他流动负债(元) | 118,006.00 | 120,110.25 | 273,475.19 |
| 流动负债合计(元) | 64,515,199.25 | 64,611,809.71 | 68,162,911.36 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 2,704,837.50 |
| 非流动负债合计(元) | - | - | 2,704,837.50 |
| 负债合计(元) | 64,515,199.25 | 64,611,809.71 | 70,867,748.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 28,978,413.99 | 28,978,413.99 | 28,978,413.99 |
| 专项储备(元) | 14,069,559.44 | 14,135,667.61 | 14,028,376.73 |
| 盈余公积(元) | 2,744,677.25 | 2,744,677.25 | 2,579,821.96 |
| 未分配利润(元) | -4,217,576.67 | 2,627,571.37 | -609,130.87 |
| 归属于母公司股东权益合计(元) | 81,575,074.01 | 88,486,330.22 | 84,977,481.81 |
| 股东权益合计(元) | 81,575,074.01 | 88,486,330.22 | 84,977,481.81 |
| 负债和股东权益合计(元) | 146,090,273.26 | 153,098,139.93 | 155,845,230.67 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 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) |