| 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) | 20,766,527.83 | 25,024,273.44 | 13,094,651.32 |
| 其中：交易性金融资产(元) | - | 1,000,000.00 | 800,000.00 |
| 应收票据及应收账款(元) | 28,653,758.87 | 26,949,496.76 | 30,335,182.42 |
| 其中：应收票据(元) | - | 913,500.00 | - |
| 其中：应收账款(元) | 28,653,758.87 | 26,035,996.76 | 30,335,182.42 |
| 预付款项(元) | 1,075,901.34 | 5,237,939.22 | 1,455,842.19 |
| 其他应收款(元) | 848,391.62 | 2,751,653.61 | 1,458,836.27 |
| 存货(元) | 26,117,541.42 | 16,584,238.54 | 19,035,263.13 |
| 合同资产(元) | 394,178.83 | 394,178.83 | 246,752.36 |
| 其他流动资产(元) | 752,471.42 | 8,972.76 | 8,964.06 |
| 流动资产合计(元) | 78,608,771.33 | 77,950,753.16 | 66,435,491.75 |
| 非流动资产： | |||
| 固定资产(元) | 2,777,370.82 | 2,904,433.28 | 2,951,989.28 |
| 使用权资产(元) | 32,000.00 | 80,000.00 | 128,000.00 |
| 递延所得税资产(元) | 3,408,179.28 | 2,590,585.23 | 2,737,218.26 |
| 其他非流动资产(元) | 620,788.56 | 620,788.56 | 1,044,464.39 |
| 非流动资产合计(元) | 6,838,338.66 | 6,195,807.07 | 6,861,671.93 |
| 资产总计(元) | 85,447,109.99 | 84,146,560.23 | 73,297,163.68 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 15,020,000.00 | 7,029,300.00 |
| 应付票据及应付账款(元) | 15,783,066.91 | 13,875,745.61 | 12,090,923.87 |
| 其中：应付账款(元) | 15,783,066.91 | 13,875,745.61 | 12,090,923.87 |
| 合同负债(元) | 13,138,996.91 | 6,318,171.38 | 10,074,787.69 |
| 应付职工薪酬(元) | 1,614,841.44 | 2,933,989.97 | 1,682,351.33 |
| 应交税费(元) | 88,511.46 | 1,263,305.46 | 1,329,727.48 |
| 其他应付款(元) | 761,143.42 | 1,203,857.23 | 2,520,535.48 |
| 一年内到期的非流动负债(元) | 32,000.00 | 80,000.00 | - |
| 其他流动负债(元) | 2,554,754.65 | 1,480,244.84 | 363,145.22 |
| 流动负债合计(元) | 45,973,314.79 | 42,175,314.49 | 35,090,771.07 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 128,000.00 |
| 其他非流动负债(元) | 8,446,906.36 | 8,446,906.36 | 6,045,729.04 |
| 非流动负债合计(元) | 8,446,906.36 | 8,446,906.36 | 6,173,729.04 |
| 负债合计(元) | 54,420,221.15 | 50,622,220.85 | 41,264,500.11 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,033,418.00 | 13,033,418.00 | 13,033,418.00 |
| 资本公积(元) | 5,935,429.64 | 5,935,429.64 | 5,935,429.64 |
| 盈余公积(元) | 2,028,549.84 | 2,028,549.84 | 2,018,023.42 |
| 未分配利润(元) | 4,376,628.66 | 6,341,653.62 | 6,617,885.27 |
| 归属于母公司股东权益合计(元) | 25,374,026.14 | 27,339,051.10 | 27,604,756.33 |
| 少数股东权益(元) | 5,652,862.70 | 6,185,288.28 | 4,427,907.24 |
| 股东权益合计(元) | 31,026,888.84 | 33,524,339.38 | 32,032,663.57 |
| 负债和股东权益合计(元) | 85,447,109.99 | 84,146,560.23 | 73,297,163.68 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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