2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||
货币资金(元) | 2,855,500.41 | 5,276,897.92 | 2,427,358.99 | 4,360,944.46 | 1,373,087.84 |
其中:交易性金融资产(元) | - | - | - | - | 500,000.00 |
应收票据及应收账款(元) | 3,188,005.26 | 2,605,778.10 | 3,661,709.63 | 3,562,516.57 | 4,985,460.21 |
其中:应收账款(元) | 3,188,005.26 | 2,605,778.10 | 3,661,709.63 | 3,562,516.57 | 4,985,460.21 |
预付款项(元) | 87,682.25 | 90,699.74 | - | 16,754.35 | 198,412.94 |
其他应收款(元) | 3,815,994.44 | 3,394,470.58 | 3,242,982.40 | 2,661,762.18 | 2,613,143.64 |
存货(元) | 60,806,868.90 | 64,124,113.33 | 61,879,904.56 | 63,551,778.49 | 62,239,591.46 |
其他流动资产(元) | - | 241,489.44 | 486,445.03 | 87,754.96 | 107,453.71 |
流动资产合计(元) | 70,754,051.26 | 75,733,449.11 | 71,698,400.61 | 74,241,511.01 | 72,017,149.80 |
非流动资产: | |||||
固定资产(元) | 1,027,941.35 | 1,140,808.34 | 1,127,193.99 | 1,183,545.50 | 1,280,245.34 |
使用权资产(元) | 3,646,115.57 | 4,827,939.12 | 6,247,619.67 | 8,107,982.61 | 8,416,599.95 |
无形资产(元) | 100,888.48 | 111,644.08 | 124,899.35 | 138,154.97 | 159,743.54 |
长期待摊费用(元) | 878,430.39 | 1,285,695.33 | 1,154,167.04 | 1,307,191.13 | 1,672,346.41 |
递延所得税资产(元) | 5,954,752.38 | 5,294,616.95 | 4,815,603.44 | 4,740,515.87 | 4,116,428.20 |
其他非流动资产(元) | - | 7,000.00 | - | - | - |
非流动资产合计(元) | 11,608,128.17 | 12,667,703.82 | 13,469,483.49 | 15,477,390.08 | 15,645,363.44 |
资产总计(元) | 82,362,179.43 | 88,401,152.93 | 85,167,884.10 | 89,718,901.09 | 87,662,513.24 |
流动负债: | |||||
短期借款(元) | 6,650,000.00 | 6,710,000.00 | 6,030,000.00 | 4,700,000.00 | 4,600,000.00 |
应付票据及应付账款(元) | 9,871,203.34 | 11,200,990.48 | 10,751,132.61 | 10,849,306.66 | 8,636,656.51 |
其中:应付账款(元) | 9,871,203.34 | 11,200,990.48 | 10,751,132.61 | 10,849,306.66 | 8,636,656.51 |
应付职工薪酬(元) | 1,103,700.00 | 1,171,200.00 | 1,170,600.00 | 1,126,560.00 | 1,141,500.00 |
应交税费(元) | 50,232.15 | 279,466.25 | 20,447.10 | 1,562,278.17 | 779,848.25 |
其他应付款(元) | 27,072.87 | 222,748.60 | 172,350.07 | 2,368,999.43 | 433,866.47 |
一年内到期的非流动负债(元) | 2,152,078.59 | 2,434,755.03 | 2,967,966.03 | 3,531,604.25 | 2,855,671.87 |
流动负债合计(元) | 19,854,286.95 | 22,019,160.36 | 21,112,495.81 | 24,138,748.51 | 18,447,543.10 |
非流动负债: | |||||
长期借款(元) | 6,800,000.00 | 7,800,000.00 | - | - | - |
租赁负债(元) | 1,882,613.27 | 2,830,069.24 | 3,655,380.62 | 4,939,148.17 | 5,832,550.78 |
非流动负债合计(元) | 8,682,613.27 | 10,630,069.24 | 3,655,380.62 | 4,939,148.17 | 5,832,550.78 |
负债合计(元) | 28,536,900.22 | 32,649,229.60 | 24,767,876.43 | 29,077,896.68 | 24,280,093.88 |
所有者权益(或股东权益): | |||||
实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
资本公积(元) | 28,888,946.20 | 28,888,946.20 | 28,888,946.20 | 28,888,946.20 | 28,888,946.20 |
盈余公积(元) | 341,286.32 | 341,286.32 | 341,286.32 | 341,286.32 | 341,286.32 |
未分配利润(元) | -5,404,953.31 | -3,478,309.19 | 1,169,775.15 | 1,410,771.89 | 4,152,186.84 |
归属于母公司股东权益合计(元) | 53,825,279.21 | 55,751,923.33 | 60,400,007.67 | 60,641,004.41 | 63,382,419.36 |
股东权益合计(元) | 53,825,279.21 | 55,751,923.33 | 60,400,007.67 | 60,641,004.41 | 63,382,419.36 |
负债和股东权益合计(元) | 82,362,179.43 | 88,401,152.93 | 85,167,884.10 | 89,718,901.09 | 87,662,513.24 |
公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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