| 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) | 2,530,681.15 | 8,646,457.52 | 13,371,193.87 |
| 应收票据及应收账款(元) | 45,809,513.39 | 42,101,392.37 | 47,181,563.63 |
| 其中：应收账款(元) | 45,809,513.39 | 42,101,392.37 | 47,181,563.63 |
| 预付款项(元) | 2,461,519.62 | 4,045,615.73 | 733,776.16 |
| 其他应收款(元) | 159,794.86 | 661,129.32 | 397,469.22 |
| 存货(元) | 14,513,913.78 | 11,634,122.74 | 7,637,231.05 |
| 流动资产合计(元) | 65,475,422.80 | 67,088,717.68 | 69,321,233.93 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 300,000.00 | 300,000.00 | 300,000.00 |
| 固定资产(元) | 2,670,398.88 | 2,597,500.53 | 1,817,658.49 |
| 使用权资产(元) | 2,300,963.36 | 3,803,743.57 | 5,332,330.97 |
| 商誉(元) | 19,881.84 | 19,881.84 | 19,881.84 |
| 递延所得税资产(元) | 1,346,354.39 | 1,654,376.98 | 1,420,167.26 |
| 非流动资产合计(元) | 6,637,598.47 | 8,375,502.92 | 8,890,038.56 |
| 资产总计(元) | 72,113,021.27 | 75,464,220.60 | 78,211,272.49 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 10,900,000.00 | 15,900,000.00 |
| 应付票据及应付账款(元) | 2,442,025.77 | 2,012,216.07 | 1,949,943.77 |
| 其中：应付账款(元) | 2,442,025.77 | 2,012,216.07 | 1,949,943.77 |
| 合同负债(元) | 2,256,983.29 | 306,448.11 | 237,008.39 |
| 应付职工薪酬(元) | 204,459.91 | 508,262.05 | 293,951.18 |
| 应交税费(元) | 91,133.61 | 299,677.41 | 723,830.33 |
| 其他应付款(元) | 95,541.25 | 56,291.80 | 39,279.20 |
| 一年内到期的非流动负债(元) | 250,093.65 | - | - |
| 其他流动负债(元) | 135,419.00 | 18,386.89 | 14,220.50 |
| 流动负债合计(元) | 13,475,656.48 | 14,101,282.33 | 19,158,233.37 |
| 非流动负债： | |||
| 租赁负债(元) | - | 4,129,019.75 | 4,959,068.30 |
| 预计负债(元) | 1,544,964.40 | - | 102,153.53 |
| 递延所得税负债(元) | 345,144.50 | 570,561.54 | - |
| 非流动负债合计(元) | 1,890,108.90 | 4,699,581.29 | 5,061,221.83 |
| 负债合计(元) | 15,365,765.38 | 18,800,863.62 | 24,219,455.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 360,025.17 | 360,025.17 | 360,025.17 |
| 减：库存股(元) | 1,861,160.00 | 1,861,160.00 | 1,861,160.00 |
| 盈余公积(元) | 4,431,839.62 | 4,431,839.62 | 4,102,534.46 |
| 未分配利润(元) | 33,816,551.10 | 33,732,652.19 | 31,390,417.66 |
| 归属于母公司股东权益合计(元) | 56,747,255.89 | 56,663,356.98 | 53,991,817.29 |
| 股东权益合计(元) | 56,747,255.89 | 56,663,356.98 | 53,991,817.29 |
| 负债和股东权益合计(元) | 72,113,021.27 | 75,464,220.60 | 78,211,272.49 |
| 公告日期 | 2024-08-13 | 2024-04-25 | 2023-08-11 |
| 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) |