| 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) | 744,461.85 | 1,021,226.09 | 272,827.46 |
| 应收票据及应收账款(元) | 25,523,243.17 | 28,169,572.85 | 22,008,387.41 |
| 其中：应收票据(元) | 152,332.00 | 2,796,677.52 | - |
| 其中：应收账款(元) | 25,370,911.17 | 25,372,895.33 | 22,008,387.41 |
| 预付款项(元) | 8,199,592.78 | 1,698,331.98 | 2,648,997.88 |
| 其他应收款(元) | 978,436.97 | 660,203.02 | 1,282,237.50 |
| 存货(元) | 11,506,472.11 | 12,544,768.73 | 14,368,441.38 |
| 合同资产(元) | - | 3,060,227.19 | 2,581,050.61 |
| 流动资产合计(元) | 46,952,206.88 | 47,198,229.86 | 43,686,942.24 |
| 非流动资产： | |||
| 固定资产(元) | 12,271,327.96 | 13,072,059.52 | 13,883,346.57 |
| 无形资产(元) | 6,435,040.03 | 6,507,506.68 | 6,594,466.68 |
| 递延所得税资产(元) | 659,318.92 | 676,847.73 | 545,198.95 |
| 非流动资产合计(元) | 19,365,686.91 | 20,256,413.93 | 21,023,012.20 |
| 资产总计(元) | 66,317,893.79 | 67,454,643.79 | 64,709,954.44 |
| 流动负债： | |||
| 短期借款(元) | 26,260,000.00 | 21,590,000.00 | 19,890,000.00 |
| 应付票据及应付账款(元) | 2,479,777.78 | 6,084,507.72 | 5,152,338.54 |
| 其中：应付账款(元) | 2,479,777.78 | 6,084,507.72 | 5,152,338.54 |
| 应付职工薪酬(元) | 409,990.00 | 336,610.00 | 271,357.00 |
| 应交税费(元) | 271,329.78 | 482,804.08 | 217,727.58 |
| 其他应付款(元) | 189,898.50 | 334,719.03 | 208,450.00 |
| 一年内到期的非流动负债(元) | - | 116,947.87 | - |
| 流动负债合计(元) | 29,610,996.06 | 28,945,588.70 | 25,739,873.12 |
| 非流动负债： | |||
| 专项应付款(元) | 83,085.07 | 27,996.50 | 239,175.88 |
| 非流动负债合计(元) | 83,085.07 | 27,996.50 | 239,175.88 |
| 负债合计(元) | 29,694,081.13 | 28,973,585.20 | 25,979,049.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 1,742,816.60 | 1,742,816.60 | 1,742,816.60 |
| 盈余公积(元) | 473,824.20 | 473,824.20 | 448,501.76 |
| 未分配利润(元) | 2,407,171.86 | 4,264,417.79 | 4,539,587.08 |
| 归属于母公司股东权益合计(元) | 36,623,812.66 | 38,481,058.59 | 38,730,905.44 |
| 股东权益合计(元) | 36,623,812.66 | 38,481,058.59 | 38,730,905.44 |
| 负债和股东权益合计(元) | 66,317,893.79 | 67,454,643.79 | 64,709,954.44 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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