| 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) | 14,084,080.34 | 30,144,038.10 | 17,009,729.89 |
| 应收票据及应收账款(元) | 71,425,741.93 | 70,009,245.35 | 66,528,675.33 |
| 其中：应收账款(元) | 71,425,741.93 | 70,009,245.35 | 66,528,675.33 |
| 预付款项(元) | 1,638,616.10 | 449,038.34 | 1,299,409.56 |
| 其他应收款(元) | 1,191,614.58 | 1,099,196.15 | 1,895,588.86 |
| 存货(元) | 24,529,216.48 | 23,733,384.51 | 23,605,212.24 |
| 合同资产(元) | 306,417.12 | 320,441.74 | 417,569.11 |
| 其他流动资产(元) | 30,022.67 | 30,022.67 | 347,753.70 |
| 流动资产合计(元) | 113,205,709.22 | 125,785,366.86 | 111,103,938.69 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,030,577.88 | 1,537,722.31 | 1,315,906.51 |
| 固定资产(元) | 532,429.88 | 692,998.59 | 908,103.40 |
| 使用权资产(元) | 978,632.53 | 1,292,640.84 | 1,769,640.36 |
| 无形资产(元) | 10,199,610.43 | 9,254,400.08 | 11,275,918.96 |
| 长期待摊费用(元) | 292,519.33 | 150,000.06 | 200,000.04 |
| 递延所得税资产(元) | 29,803,090.11 | 27,722,819.18 | 28,809,229.05 |
| 非流动资产合计(元) | 42,836,860.16 | 40,650,581.06 | 44,278,798.32 |
| 资产总计(元) | 156,042,569.38 | 166,435,947.92 | 155,382,737.01 |
| 流动负债： | |||
| 短期借款(元) | 24,235,359.50 | 20,867,309.50 | 17,950,000.00 |
| 应付票据及应付账款(元) | 7,003,366.91 | 8,904,253.99 | 16,319,711.96 |
| 其中：应付账款(元) | 7,003,366.91 | 8,904,253.99 | 16,319,711.96 |
| 合同负债(元) | 3,098,584.08 | 3,478,348.36 | 3,354,893.26 |
| 应付职工薪酬(元) | 371,497.44 | 395,401.89 | 399,956.37 |
| 应交税费(元) | 360,626.54 | 678,609.38 | 225,287.10 |
| 其他应付款(元) | 14,216.55 | 110,522.92 | 52,698.15 |
| 一年内到期的非流动负债(元) | 470,749.25 | 981,899.37 | 509,478.30 |
| 流动负债合计(元) | 35,554,400.27 | 35,416,345.41 | 38,812,025.14 |
| 非流动负债： | |||
| 租赁负债(元) | 530,157.35 | 317,547.21 | 1,235,462.68 |
| 预计负债(元) | 354,982.25 | 319,767.01 | 186,490.52 |
| 递延所得税负债(元) | 498,797.60 | 498,797.60 | - |
| 非流动负债合计(元) | 1,383,937.20 | 1,136,111.82 | 1,421,953.20 |
| 负债合计(元) | 36,938,337.47 | 36,552,457.23 | 40,233,978.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 63,220,000.00 | 63,220,000.00 | 63,220,000.00 |
| 资本公积(元) | 43,827,589.09 | 43,827,589.09 | 43,827,589.09 |
| 盈余公积(元) | 12,856,891.09 | 12,856,891.09 | 12,314,597.26 |
| 未分配利润(元) | 1,829,068.56 | 12,532,760.61 | -2,892,823.21 |
| 归属于母公司股东权益合计(元) | 121,733,548.74 | 132,437,240.79 | 116,469,363.14 |
| 少数股东权益(元) | -2,629,316.83 | -2,553,750.10 | -1,320,604.47 |
| 股东权益合计(元) | 119,104,231.91 | 129,883,490.69 | 115,148,758.67 |
| 负债和股东权益合计(元) | 156,042,569.38 | 166,435,947.92 | 155,382,737.01 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-31 |
| 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) |