| 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) | 23,834,397.69 | 33,872,758.83 | 27,767,375.34 |
| 应收票据及应收账款(元) | 28,300,530.59 | 39,773,248.96 | 23,987,447.44 |
| 其中：应收票据(元) | - | 1,531,400.00 | 3,503,840.00 |
| 其中：应收账款(元) | 28,300,530.59 | 38,241,848.96 | 20,483,607.44 |
| 预付款项(元) | 2,413,897.46 | 5,962,593.68 | 6,312,133.88 |
| 其他应收款(元) | 2,066,745.89 | 1,704,394.48 | 2,548,081.69 |
| 存货(元) | 37,088,393.19 | 24,467,275.53 | 31,141,016.44 |
| 流动资产合计(元) | 93,703,964.82 | 107,361,196.48 | 91,756,054.79 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,341,217.65 | 3,368,755.11 | 3,759,986.62 |
| 投资性房地产(元) | 506,421.35 | 525,658.91 | 544,896.47 |
| 固定资产(元) | 1,633,034.16 | 1,414,814.08 | 639,024.33 |
| 使用权资产(元) | 2,495,877.80 | 3,200,930.67 | 181,955.77 |
| 无形资产(元) | 500,000.28 | 568,540.08 | 563,333.56 |
| 递延所得税资产(元) | 869,117.94 | 1,063,036.05 | 262,929.81 |
| 非流动资产合计(元) | 9,345,669.18 | 10,141,734.90 | 5,952,126.56 |
| 资产总计(元) | 103,049,634.00 | 117,502,931.38 | 97,708,181.35 |
| 流动负债： | |||
| 短期借款(元) | 9,990,000.00 | 9,990,000.00 | 14,420,000.00 |
| 应付票据及应付账款(元) | 8,881,643.25 | 10,466,831.27 | 3,868,995.96 |
| 其中：应付账款(元) | 8,881,643.25 | 10,466,831.27 | 3,868,995.96 |
| 合同负债(元) | 25,795,162.65 | 27,781,786.47 | 31,045,775.43 |
| 应付职工薪酬(元) | - | 3,961,200.00 | - |
| 应交税费(元) | -286,820.34 | 2,581,010.36 | 558,600.56 |
| 其他应付款(元) | - | 441,680.40 | 186,553.23 |
| 一年内到期的非流动负债(元) | 1,161,844.88 | 1,312,622.59 | 108,379.66 |
| 流动负债合计(元) | 45,541,830.44 | 56,535,131.09 | 50,188,304.84 |
| 非流动负债： | |||
| 租赁负债(元) | 1,067,116.11 | 1,380,762.00 | - |
| 递延所得税负债(元) | 374,381.67 | 480,139.60 | - |
| 非流动负债合计(元) | 1,441,497.78 | 1,860,901.60 | - |
| 负债合计(元) | 46,983,328.22 | 58,396,032.69 | 50,188,304.84 |
| 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) | 4,954,188.54 | 4,954,188.54 | 4,954,188.54 |
| 盈余公积(元) | 3,904,795.25 | 3,904,795.25 | 2,340,893.68 |
| 未分配利润(元) | 27,207,321.99 | 30,247,914.90 | 20,224,794.29 |
| 归属于母公司股东权益合计(元) | 56,066,305.78 | 59,106,898.69 | 47,519,876.51 |
| 股东权益合计(元) | 56,066,305.78 | 59,106,898.69 | 47,519,876.51 |
| 负债和股东权益合计(元) | 103,049,634.00 | 117,502,931.38 | 97,708,181.35 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 |
| 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) |