| 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) | 1,879,434.34 | 2,469,840.59 | 7,675,459.65 |
| 应收票据及应收账款(元) | 22,248,168.40 | 26,461,724.52 | 23,957,403.72 |
| 其中：应收票据(元) | 100,000.00 | - | - |
| 其中：应收账款(元) | 22,148,168.40 | 26,461,724.52 | 23,957,403.72 |
| 预付款项(元) | 10,520,472.94 | 6,844,661.15 | 13,521,429.20 |
| 其他应收款(元) | 1,568,070.37 | 1,047,697.57 | 1,314,052.52 |
| 存货(元) | 4,135,928.34 | 6,990,689.41 | 3,531,748.47 |
| 合同资产(元) | 41,700.00 | 41,700.00 | 104,250.00 |
| 其他流动资产(元) | 4,007,951.99 | 1,452,309.91 | 931,520.56 |
| 流动资产合计(元) | 44,401,726.38 | 45,308,623.15 | 51,035,864.12 |
| 非流动资产： | |||
| 固定资产(元) | 440,549.58 | 643,647.77 | 808,414.59 |
| 使用权资产(元) | 4,517,965.74 | 4,517,965.74 | 2,237,145.72 |
| 递延所得税资产(元) | 1,487,262.38 | 1,463,946.00 | 6,922,902.78 |
| 其他非流动资产(元) | 700,000.00 | 700,000.00 | 1,190,000.00 |
| 非流动资产合计(元) | 7,145,777.70 | 7,325,559.51 | 11,158,463.09 |
| 资产总计(元) | 51,547,504.08 | 52,634,182.66 | 62,194,327.21 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 21,848,400.85 | 24,626,281.13 | 24,229,701.30 |
| 其中：应付账款(元) | 21,848,400.85 | 24,626,281.13 | 24,229,701.30 |
| 预收款项(元) | 332,358.80 | 211,250.00 | 214,358.80 |
| 合同负债(元) | 6,020,000.00 | 3,100,000.00 | 260,000.00 |
| 应付职工薪酬(元) | 4,005,271.37 | 3,293,122.26 | 2,316,068.14 |
| 应交税费(元) | 287,701.62 | 492,848.11 | 888,044.83 |
| 其他应付款(元) | 7,546,281.35 | 1,966,796.09 | 1,272,318.42 |
| 一年内到期的非流动负债(元) | 2,321,590.97 | 2,321,590.97 | - |
| 流动负债合计(元) | 44,361,604.96 | 38,011,888.56 | 31,180,491.49 |
| 非流动负债： | |||
| 租赁负债(元) | 2,133,880.84 | 2,133,880.84 | 2,049,469.89 |
| 预计负债(元) | 151,776.99 | 187,760.79 | 242,130.28 |
| 非流动负债合计(元) | 2,285,657.83 | 2,321,641.63 | 2,291,600.17 |
| 负债合计(元) | 46,647,262.79 | 40,333,530.19 | 33,472,091.66 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,343,500.00 | 27,343,500.00 | 27,343,500.00 |
| 资本公积(元) | 25,691,176.06 | 25,691,176.06 | 25,691,176.06 |
| 盈余公积(元) | 3,230,036.26 | 3,230,036.26 | 3,230,036.26 |
| 未分配利润(元) | -51,364,471.03 | -43,964,059.85 | -27,542,476.77 |
| 归属于母公司股东权益合计(元) | 4,900,241.29 | 12,300,652.47 | 28,722,235.55 |
| 股东权益合计(元) | 4,900,241.29 | 12,300,652.47 | 28,722,235.55 |
| 负债和股东权益合计(元) | 51,547,504.08 | 52,634,182.66 | 62,194,327.21 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-15 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |