| 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) | 4,123,985.71 | 11,007,631.29 | 12,427,842.03 |
| 应收票据及应收账款(元) | 11,534,825.14 | 10,801,049.05 | 10,790,432.84 |
| 其中：应收票据(元) | 60,000.00 | - | 130,000.00 |
| 其中：应收账款(元) | 11,474,825.14 | 10,801,049.05 | 10,660,432.84 |
| 预付款项(元) | 2,468,837.09 | 1,253,966.70 | 1,480,315.89 |
| 其他应收款(元) | 363,406.02 | 236,922.34 | 388,414.86 |
| 存货(元) | 18,812,184.25 | 14,110,172.98 | 13,753,243.68 |
| 其他流动资产(元) | 1,643,543.48 | 1,648,468.05 | 1,557,574.82 |
| 流动资产合计(元) | 38,946,781.69 | 39,058,210.41 | 40,397,824.12 |
| 非流动资产： | |||
| 固定资产(元) | 37,729,182.21 | 39,513,916.69 | 41,429,245.38 |
| 在建工程(元) | - | - | 31,067.96 |
| 使用权资产(元) | 925,346.24 | 1,327,341.34 | 1,729,336.44 |
| 无形资产(元) | 1,315,744.17 | 1,355,657.86 | 1,395,571.48 |
| 长期待摊费用(元) | 166,504.83 | 226,229.75 | 306,366.20 |
| 递延所得税资产(元) | 4,875,666.72 | 3,981,140.13 | 2,944,930.14 |
| 其他非流动资产(元) | 3,709,023.12 | 5,020,071.96 | 6,406,612.06 |
| 非流动资产合计(元) | 48,721,467.29 | 51,424,357.73 | 54,243,129.66 |
| 资产总计(元) | 87,668,248.98 | 90,482,568.14 | 94,640,953.78 |
| 流动负债： | |||
| 短期借款(元) | 47,000,000.00 | 46,500,000.00 | 45,000,000.00 |
| 应付票据及应付账款(元) | 5,982,490.49 | 7,439,315.20 | 9,181,737.58 |
| 其中：应付账款(元) | 5,982,490.49 | 7,439,315.20 | 9,181,737.58 |
| 预收款项(元) | - | - | 20,754.00 |
| 合同负债(元) | 370,331.88 | 355,571.19 | 283,185.86 |
| 应付职工薪酬(元) | 742,751.87 | 566,969.26 | 637,057.14 |
| 应交税费(元) | 234,380.41 | 197,395.38 | 90,603.69 |
| 其他应付款(元) | 67,704.20 | 65,666.93 | 155,049.90 |
| 一年内到期的非流动负债(元) | 1,068,830.28 | 840,406.29 | 3,932,913.60 |
| 其他流动负债(元) | 224,762.85 | 23,215.39 | 13,805.30 |
| 流动负债合计(元) | 55,691,251.98 | 55,988,539.64 | 59,315,107.07 |
| 非流动负债： | |||
| 租赁负债(元) | - | 474,656.88 | 465,530.20 |
| 专项应付款(元) | - | - | 1,829,113.69 |
| 递延所得税负债(元) | 223,524.07 | 324,022.84 | 408,896.61 |
| 非流动负债合计(元) | 223,524.07 | 798,679.72 | 2,703,540.50 |
| 负债合计(元) | 55,914,776.05 | 56,787,219.36 | 62,018,647.57 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 资本公积(元) | 1,301,292.23 | 1,301,292.23 | 1,301,292.23 |
| 盈余公积(元) | 2,094,798.41 | 2,094,798.41 | 1,944,267.58 |
| 未分配利润(元) | 2,357,382.29 | 4,299,258.14 | 3,376,746.40 |
| 归属于母公司股东权益合计(元) | 31,753,472.93 | 33,695,348.78 | 32,622,306.21 |
| 股东权益合计(元) | 31,753,472.93 | 33,695,348.78 | 32,622,306.21 |
| 负债和股东权益合计(元) | 87,668,248.98 | 90,482,568.14 | 94,640,953.78 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 |
| 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) |