| 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) | 17,097,187.19 | 13,939,278.88 | 20,432,958.09 |
| 应收票据及应收账款(元) | 9,108,528.98 | 11,526,146.07 | 7,949,658.19 |
| 其中：应收票据(元) | - | 600,000.00 | - |
| 其中：应收账款(元) | 9,108,528.98 | 10,926,146.07 | 7,949,658.19 |
| 预付款项(元) | 675,862.18 | 678,238.39 | 4,309,349.70 |
| 其他应收款(元) | 89,664.44 | 37,315.14 | 85,423.23 |
| 存货(元) | 18,655,089.51 | 18,414,964.18 | 18,040,044.20 |
| 流动资产合计(元) | 48,166,448.95 | 47,003,772.70 | 52,767,269.98 |
| 非流动资产： | |||
| 固定资产(元) | 13,104,220.55 | 13,468,082.98 | 9,101,242.47 |
| 在建工程(元) | - | - | 3,034,203.72 |
| 使用权资产(元) | 1,023,591.76 | 1,112,599.74 | 1,595,861.41 |
| 长期待摊费用(元) | 305,779.87 | 132,899.40 | 251,514.91 |
| 递延所得税资产(元) | 1,212,942.56 | 1,270,759.90 | 1,050,675.39 |
| 其他非流动资产(元) | 2,037,556.96 | 2,016,839.96 | - |
| 非流动资产合计(元) | 17,684,091.70 | 18,001,181.98 | 15,033,497.90 |
| 资产总计(元) | 65,850,540.65 | 65,004,954.68 | 67,800,767.88 |
| 流动负债： | |||
| 短期借款(元) | 6,004,916.67 | 6,005,000.00 | 10,008,333.33 |
| 应付票据及应付账款(元) | 6,748,000.57 | 5,775,390.21 | 5,074,007.13 |
| 其中：应付票据(元) | 2,557,120.00 | 1,638,900.08 | 1,515,684.60 |
| 其中：应付账款(元) | 4,190,880.57 | 4,136,490.13 | 3,558,322.53 |
| 合同负债(元) | 2,567.70 | 34,342.48 | 252.00 |
| 应付职工薪酬(元) | 501,186.59 | 501,186.59 | 532,700.58 |
| 应交税费(元) | 1,036,125.63 | 669,878.48 | 204,413.61 |
| 其他应付款(元) | 398,683.00 | 443,965.27 | 387,660.26 |
| 一年内到期的非流动负债(元) | 171,033.16 | 171,033.16 | 472,992.83 |
| 其他流动负债(元) | 333.80 | 104,464.52 | - |
| 流动负债合计(元) | 14,862,847.12 | 13,705,260.71 | 16,680,359.74 |
| 非流动负债： | |||
| 租赁负债(元) | 966,773.55 | 1,052,290.13 | 1,290,568.07 |
| 递延收益(元) | 420,333.32 | 444,083.32 | 915,833.32 |
| 递延所得税负债(元) | 153,538.76 | 166,889.96 | - |
| 非流动负债合计(元) | 1,540,645.63 | 1,663,263.41 | 2,206,401.39 |
| 负债合计(元) | 16,403,492.75 | 15,368,524.12 | 18,886,761.13 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,900,000.00 | 30,900,000.00 | 30,900,000.00 |
| 资本公积(元) | 15,984,292.32 | 15,984,292.32 | 15,984,292.32 |
| 盈余公积(元) | 524,110.03 | 524,110.03 | 516,393.17 |
| 未分配利润(元) | 2,038,645.55 | 2,228,028.21 | 1,513,321.26 |
| 归属于母公司股东权益合计(元) | 49,447,047.90 | 49,636,430.56 | 48,914,006.75 |
| 股东权益合计(元) | 49,447,047.90 | 49,636,430.56 | 48,914,006.75 |
| 负债和股东权益合计(元) | 65,850,540.65 | 65,004,954.68 | 67,800,767.88 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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