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) | 13,906,464.92 | 42,708,528.51 | 56,573,294.08 |
应收票据及应收账款(元) | 3,620,935.90 | 56,168,169.54 | 10,979,390.00 |
其中:应收票据(元) | 178,725.60 | 52,198,802.63 | 2,474,823.01 |
其中:应收账款(元) | 3,442,210.30 | 3,969,366.91 | 8,504,566.99 |
预付款项(元) | 427,366.59 | 11,350.00 | 315,571.44 |
应收利息(元) | 95,333.33 | - | - |
其他应收款(元) | 2,002,091.90 | 1,980,249.70 | 1,665,637.45 |
存货(元) | 5,241,519.40 | 6,468,098.54 | 3,615,652.43 |
其他流动资产(元) | 2,743,583.49 | 64,468.01 | 86,891.79 |
流动资产合计(元) | 28,872,653.21 | 121,760,920.96 | 86,580,165.29 |
非流动资产: | |||
固定资产(元) | 26,108,981.14 | 26,055,732.64 | 26,024,968.00 |
在建工程(元) | - | 709,394.93 | - |
使用权资产(元) | 949,976.66 | 1,048,250.11 | 1,146,523.56 |
无形资产(元) | 4,872,295.04 | 5,011,225.82 | 5,152,570.33 |
长期待摊费用(元) | 144,747.25 | 159,740.53 | 174,733.81 |
递延所得税资产(元) | 2,161,102.83 | 2,394,003.40 | 2,005,457.49 |
其他非流动资产(元) | 60,000,000.00 | - | - |
非流动资产合计(元) | 94,237,102.92 | 35,378,347.43 | 34,504,253.19 |
资产总计(元) | 123,109,756.13 | 157,139,268.39 | 121,084,418.48 |
流动负债: | |||
应付票据及应付账款(元) | 4,443,298.67 | 7,139,245.31 | 6,250,551.29 |
其中:应付账款(元) | 4,443,298.67 | 7,139,245.31 | 6,250,551.29 |
合同负债(元) | 18,144,732.90 | 39,204,003.35 | 3,983,527.39 |
应付职工薪酬(元) | 1,120,737.67 | 1,651,178.30 | 902,414.82 |
应交税费(元) | 146,863.74 | 4,440,835.19 | 3,081,023.35 |
其他应付款(元) | 519,679.52 | 645,758.05 | 1,769,108.37 |
一年内到期的非流动负债(元) | 193,574.54 | 184,538.07 | 180,305.15 |
其他流动负债(元) | 2,380,218.46 | 3,164,842.90 | 2,984,722.21 |
流动负债合计(元) | 26,949,105.50 | 56,430,401.17 | 19,151,652.58 |
非流动负债: | |||
租赁负债(元) | 870,693.21 | 970,928.21 | 1,064,267.75 |
预计负债(元) | 12,043,049.52 | 13,334,214.84 | 12,604,631.34 |
递延收益(元) | 741,000.00 | 760,500.00 | - |
递延所得税负债(元) | 145,711.07 | 166,483.76 | 6,888.14 |
非流动负债合计(元) | 13,800,453.80 | 15,232,126.81 | 13,675,787.23 |
负债合计(元) | 40,749,559.30 | 71,662,527.98 | 32,827,439.81 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 52,300,000.00 | 52,300,000.00 | 52,300,000.00 |
资本公积(元) | 10,707,259.25 | 10,707,259.25 | 10,707,259.25 |
盈余公积(元) | 13,005,988.12 | 12,442,234.64 | 11,658,026.44 |
未分配利润(元) | 6,346,949.46 | 10,027,246.52 | 13,591,692.98 |
归属于母公司股东权益合计(元) | 82,360,196.83 | 85,476,740.41 | 88,256,978.67 |
股东权益合计(元) | 82,360,196.83 | 85,476,740.41 | 88,256,978.67 |
负债和股东权益合计(元) | 123,109,756.13 | 157,139,268.39 | 121,084,418.48 |
公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 | ||
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