| 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) | 11,025,653.02 | 12,251,539.82 | 13,803,166.92 |
| 应收票据及应收账款(元) | 4,814,739.72 | 10,381,659.23 | 6,025,692.97 |
| 其中：应收票据(元) | - | 5,087,572.19 | 35,000.00 |
| 其中：应收账款(元) | 4,814,739.72 | 5,294,087.04 | 5,990,692.97 |
| 预付款项(元) | 1,456,819.43 | 788,478.47 | 726,455.10 |
| 其他应收款(元) | 27,668.40 | 52,008.73 | 120,318.58 |
| 存货(元) | 22,913,715.88 | 21,087,619.44 | 21,278,660.80 |
| 流动资产合计(元) | 40,238,596.45 | 44,561,305.69 | 41,954,294.37 |
| 非流动资产： | |||
| 固定资产(元) | 419,860.73 | 440,037.77 | 456,013.47 |
| 使用权资产(元) | 360,774.46 | 481,032.58 | - |
| 递延所得税资产(元) | 963,424.03 | 960,289.96 | 1,010,021.72 |
| 非流动资产合计(元) | 1,744,059.22 | 1,881,360.31 | 1,466,035.19 |
| 资产总计(元) | 41,982,655.67 | 46,442,666.00 | 43,420,329.56 |
| 流动负债： | |||
| 短期借款(元) | 12,100,000.00 | 12,100,000.00 | 14,400,000.00 |
| 应付票据及应付账款(元) | 6,449,263.92 | 5,397,267.76 | 8,526,630.88 |
| 其中：应付账款(元) | 6,449,263.92 | 5,397,267.76 | 8,526,630.88 |
| 合同负债(元) | 281,498.84 | 241,767.97 | 102,416.77 |
| 应付职工薪酬(元) | 333,888.18 | 398,640.27 | 186,572.00 |
| 应交税费(元) | 503,866.34 | 615,551.99 | 492,052.65 |
| 其他应付款(元) | 9,134,001.78 | 8,236,840.09 | 4,881,237.60 |
| 其他流动负债(元) | 36,594.85 | 5,018,988.37 | 14,372.85 |
| 流动负债合计(元) | 28,839,113.91 | 32,009,056.45 | 28,603,282.75 |
| 非流动负债： | |||
| 租赁负债(元) | 1,271,860.65 | 1,261,576.73 | 514,285.72 |
| 非流动负债合计(元) | 1,271,860.65 | 1,261,576.73 | 514,285.72 |
| 负债合计(元) | 30,110,974.56 | 33,270,633.18 | 29,117,568.47 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,900,000.00 | 26,900,000.00 | 26,900,000.00 |
| 资本公积(元) | 31,817,615.61 | 31,817,615.61 | 31,817,615.61 |
| 盈余公积(元) | 32,543.49 | 32,543.49 | 32,543.49 |
| 未分配利润(元) | -46,878,477.99 | -45,578,126.28 | -44,447,398.01 |
| 归属于母公司股东权益合计(元) | 11,871,681.11 | 13,172,032.82 | 14,302,761.09 |
| 股东权益合计(元) | 11,871,681.11 | 13,172,032.82 | 14,302,761.09 |
| 负债和股东权益合计(元) | 41,982,655.67 | 46,442,666.00 | 43,420,329.56 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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