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) | 10,940,282.51 | 6,798,404.61 | 1,522,001.47 |
其中:交易性金融资产(元) | - | - | 3,000,000.00 |
应收票据及应收账款(元) | 11,911,453.93 | 32,016,196.78 | 8,137,283.96 |
其中:应收票据(元) | 335,730.00 | 6,600,422.50 | 960,655.20 |
其中:应收账款(元) | 11,575,723.93 | 25,415,774.28 | 7,176,628.76 |
预付款项(元) | 585,841.71 | 134,828.55 | 852,875.00 |
其他应收款(元) | 1,819,317.69 | 726,397.78 | 2,108,517.21 |
存货(元) | 51,271,623.93 | 41,376,248.26 | 44,505,692.25 |
合同资产(元) | 2,066,392.54 | 1,911,026.87 | 2,086,948.64 |
其他流动资产(元) | 767,202.62 | 638,611.40 | 1,068,028.06 |
流动资产合计(元) | 79,362,114.93 | 83,601,714.25 | 63,281,346.59 |
非流动资产: | |||
长期股权投资(元) | 162,115.14 | - | 1,377,365.41 |
固定资产(元) | 13,414,562.27 | 14,007,905.98 | 14,652,035.65 |
使用权资产(元) | 1,485,847.43 | 2,814,856.81 | 2,178,401.37 |
无形资产(元) | 344,275.26 | 518,598.77 | 479,770.20 |
长期待摊费用(元) | 260,740.88 | 352,767.08 | 414,896.30 |
递延所得税资产(元) | 373,718.84 | 483,050.78 | 245,454.12 |
非流动资产合计(元) | 16,041,259.82 | 18,177,179.42 | 19,347,923.05 |
资产总计(元) | 95,403,374.75 | 101,778,893.67 | 82,629,269.64 |
流动负债: | |||
短期借款(元) | 32,857,782.78 | 28,281,782.78 | 20,040,212.26 |
应付票据及应付账款(元) | 497,998.00 | 2,651,628.00 | 1,458,192.18 |
其中:应付账款(元) | 497,998.00 | 2,651,628.00 | 1,458,192.18 |
合同负债(元) | 9,113,050.73 | 7,955,174.79 | 8,319,047.26 |
应付职工薪酬(元) | 6,786,795.04 | 12,868,105.29 | 13,340,268.96 |
应交税费(元) | 414,036.46 | 1,475,965.89 | 326,924.53 |
应付利息(元) | - | - | 266,160.65 |
其他应付款(元) | 4,979,773.89 | 5,236,513.84 | 5,065,968.84 |
一年内到期的非流动负债(元) | 928,483.94 | 1,441,985.90 | 1,351,174.48 |
其他流动负债(元) | 297,351.59 | 1,471,782.33 | 763,419.34 |
流动负债合计(元) | 55,875,272.43 | 61,382,938.82 | 50,931,368.50 |
非流动负债: | |||
租赁负债(元) | 480,651.62 | 1,510,480.25 | 374,494.26 |
非流动负债合计(元) | 480,651.62 | 1,510,480.25 | 374,494.26 |
负债合计(元) | 56,355,924.05 | 62,893,419.07 | 51,305,862.76 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 |
资本公积(元) | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 |
盈余公积(元) | 6,142,322.57 | 6,142,322.57 | 6,114,862.85 |
未分配利润(元) | -8,985,975.88 | -8,118,496.89 | -16,419,109.05 |
归属于母公司股东权益合计(元) | 43,556,346.69 | 44,423,825.68 | 36,095,753.80 |
少数股东权益(元) | -4,508,895.99 | -5,538,351.08 | -4,772,346.92 |
股东权益合计(元) | 39,047,450.70 | 38,885,474.60 | 31,323,406.88 |
负债和股东权益合计(元) | 95,403,374.75 | 101,778,893.67 | 82,629,269.64 |
公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-10 |
审计意见(境内) | 标准无保留意见 | ||
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