| 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) | 18,803,325.31 | 11,348,081.87 | 6,885,926.82 |
| 应收票据及应收账款(元) | 16,958,734.63 | 18,376,255.13 | 16,189,873.17 |
| 其中：应收账款(元) | 16,958,734.63 | 18,376,255.13 | 16,189,873.17 |
| 预付款项(元) | 3,357,451.56 | 3,820,238.70 | 5,682,564.01 |
| 其他应收款(元) | 434,127.10 | 420,996.42 | 555,311.94 |
| 存货(元) | 18,353,298.26 | 14,091,119.23 | 19,944,953.82 |
| 其他流动资产(元) | 776,923.46 | 525,843.72 | 1,023,298.03 |
| 流动资产合计(元) | 58,683,860.32 | 48,582,535.07 | 50,281,927.79 |
| 非流动资产： | |||
| 固定资产(元) | 10,515,046.04 | 11,362,042.13 | 11,585,451.22 |
| 在建工程(元) | 65,454.55 | 65,454.55 | 799,079.68 |
| 使用权资产(元) | 2,412,163.50 | 2,926,438.81 | 3,825,634.52 |
| 商誉(元) | 748,320.96 | 748,320.96 | 748,320.96 |
| 长期待摊费用(元) | 248,539.94 | 213,376.93 | 220,125.77 |
| 递延所得税资产(元) | 1,731,090.95 | 1,759,296.18 | 1,642,084.02 |
| 其他非流动资产(元) | 1,066,218.02 | 830,722.89 | 704,329.00 |
| 非流动资产合计(元) | 16,786,833.96 | 17,905,652.45 | 19,525,025.17 |
| 资产总计(元) | 75,470,694.28 | 66,488,187.52 | 69,806,952.96 |
| 流动负债： | |||
| 短期借款(元) | 11,969,286.04 | 2,677,837.25 | 6,161,013.25 |
| 应付票据及应付账款(元) | 10,112,834.44 | 11,876,034.57 | 11,606,504.98 |
| 其中：应付账款(元) | 10,112,834.44 | 11,876,034.57 | 11,606,504.98 |
| 合同负债(元) | 385,224.09 | 345,856.99 | 1,207,652.49 |
| 应付职工薪酬(元) | 952,234.72 | 920,353.34 | 832,175.98 |
| 应交税费(元) | 29,991.43 | 76,230.61 | 21,380.75 |
| 其他应付款(元) | 802,548.26 | 323,607.38 | 910,804.29 |
| 一年内到期的非流动负债(元) | 1,802,801.44 | 1,683,263.27 | 1,782,028.45 |
| 其他流动负债(元) | 44,974.30 | 22,412.32 | - |
| 流动负债合计(元) | 26,099,894.72 | 17,925,595.73 | 22,521,560.19 |
| 非流动负债： | |||
| 租赁负债(元) | 918,240.72 | 1,601,699.77 | 2,357,981.99 |
| 非流动负债合计(元) | 918,240.72 | 1,601,699.77 | 2,357,981.99 |
| 负债合计(元) | 27,018,135.44 | 19,527,295.50 | 24,879,542.18 |
| 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) | 2,523,880.49 | 2,523,880.49 | 2,523,880.49 |
| 盈余公积(元) | 3,753,046.21 | 3,753,046.21 | 3,374,943.29 |
| 未分配利润(元) | 2,175,632.14 | 683,965.32 | -971,413.00 |
| 归属于母公司股东权益合计(元) | 48,452,558.84 | 46,960,892.02 | 44,927,410.78 |
| 股东权益合计(元) | 48,452,558.84 | 46,960,892.02 | 44,927,410.78 |
| 负债和股东权益合计(元) | 75,470,694.28 | 66,488,187.52 | 69,806,952.96 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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