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) | 6,758,489.97 | 10,189,016.94 | 5,511,709.14 |
应收票据及应收账款(元) | 7,060,236.97 | 11,773,990.93 | 9,824,924.33 |
其中:应收票据(元) | 802,050.70 | 72,000.00 | - |
其中:应收账款(元) | 6,258,186.27 | 11,701,990.93 | 9,824,924.33 |
预付款项(元) | 596,692.30 | 1,082,793.04 | 674,320.70 |
其他应收款(元) | 1,541,898.49 | 99,317.87 | 124,152.27 |
存货(元) | 21,132,449.29 | 19,538,449.60 | 20,894,327.79 |
一年内到期的非流动资产(元) | 52,200.52 | 49,253.73 | - |
其他流动资产(元) | 9,861.77 | 10,802.09 | - |
流动资产合计(元) | 37,151,829.31 | 42,743,624.20 | 37,029,434.23 |
非流动资产: | |||
长期应收款(元) | - | - | 541,995.15 |
投资性房地产(元) | 101,431.62 | 106,252.11 | 91,860.00 |
固定资产(元) | 9,318,172.38 | 9,692,701.91 | 8,363,460.50 |
在建工程(元) | 65,138,066.91 | 64,037,150.86 | 58,930,299.67 |
使用权资产(元) | 1,234,302.99 | 1,406,400.96 | 3,055,658.91 |
无形资产(元) | 13,171,873.46 | 13,364,682.31 | 13,581,236.73 |
开发支出(元) | 176,991.16 | 176,991.16 | - |
长期待摊费用(元) | - | - | 10,355.81 |
递延所得税资产(元) | 821,133.71 | 834,494.11 | 1,258,215.90 |
其他非流动资产(元) | 1,916,906.42 | 1,996,056.42 | 1,744,026.42 |
非流动资产合计(元) | 91,878,878.65 | 91,614,729.84 | 87,577,109.09 |
资产总计(元) | 129,030,707.96 | 134,358,354.04 | 124,606,543.32 |
流动负债: | |||
短期借款(元) | 22,768,823.18 | 22,521,813.61 | 16,511,313.90 |
向中央银行借款(元) | - | - | 16,698,784.40 |
应付票据及应付账款(元) | 18,844,102.76 | 15,488,486.00 | - |
其中:应付账款(元) | 18,844,102.76 | 15,488,486.00 | - |
合同负债(元) | 722,509.26 | 763,901.27 | 454,860.54 |
应付职工薪酬(元) | 1,021,043.04 | 1,783,968.24 | 1,084,181.09 |
应交税费(元) | 369,277.74 | 1,114,381.06 | 447,659.29 |
其他应付款(元) | 409,662.78 | 374,737.73 | 412,794.77 |
一年内到期的非流动负债(元) | 3,000,000.00 | 2,461,640.07 | 1,235,812.83 |
其他流动负债(元) | 6,699.46 | 11,738.41 | 177,196.46 |
流动负债合计(元) | 47,142,118.22 | 44,520,666.39 | 37,022,603.28 |
非流动负债: | |||
长期借款(元) | 24,000,000.00 | 26,000,000.00 | 25,792,182.40 |
租赁负债(元) | 67,633.11 | 900,018.09 | 1,087,370.51 |
递延收益(元) | 4,256,089.23 | 4,321,854.27 | 4,387,619.31 |
其他非流动负债(元) | 31,097,986.65 | 31,097,986.65 | 31,097,986.65 |
非流动负债合计(元) | 59,421,708.99 | 62,319,859.01 | 62,365,158.87 |
负债合计(元) | 106,563,827.21 | 106,840,525.40 | 99,387,762.15 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
资本公积(元) | 5,994,372.01 | 5,994,372.01 | 5,994,372.01 |
盈余公积(元) | 919,689.02 | 919,689.02 | 876,330.88 |
未分配利润(元) | -447,180.28 | 4,603,767.61 | 2,348,078.28 |
归属于母公司股东权益合计(元) | 22,466,880.75 | 27,517,828.64 | 25,218,781.17 |
股东权益合计(元) | 22,466,880.75 | 27,517,828.64 | 25,218,781.17 |
负债和股东权益合计(元) | 129,030,707.96 | 134,358,354.04 | 124,606,543.32 |
公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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