| 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) | 1,597,855.13 | 2,002,790.46 | 2,302,642.12 |
| 其中：交易性金融资产(元) | 10,102,605.90 | 9,788,198.16 | 10,683,615.96 |
| 应收票据及应收账款(元) | 14,255,223.21 | 19,505,129.04 | 15,449,181.41 |
| 其中：应收账款(元) | 14,255,223.21 | 19,505,129.04 | 15,449,181.41 |
| 预付款项(元) | 399,167.83 | 1,678,917.65 | 1,175,646.95 |
| 其他应收款(元) | 564,889.05 | 700,758.56 | 573,747.55 |
| 存货(元) | 4,694,755.27 | 5,292,348.25 | 6,252,812.70 |
| 其他流动资产(元) | 1,087,525.59 | 1,185,019.47 | 2,014,643.75 |
| 流动资产平衡项目(元) | 0.08 | - | - |
| 流动资产合计(元) | 32,702,022.06 | 40,153,161.59 | 38,855,788.82 |
| 非流动资产： | |||
| 固定资产(元) | 47,051.54 | 45,169.92 | 49,006.62 |
| 无形资产(元) | 849.06 | 1,867.92 | 849.07 |
| 商誉(元) | - | - | 116,722.69 |
| 长期待摊费用(元) | 20,622.00 | 22,328.64 | 13,224.55 |
| 递延所得税资产(元) | 21,722.71 | 30,010.43 | 23,828.18 |
| 非流动资产合计(元) | 90,245.31 | 99,376.91 | 203,631.11 |
| 资产总计(元) | 32,792,267.37 | 40,252,538.50 | 39,059,419.93 |
| 流动负债： | |||
| 短期借款(元) | 2,002,055.56 | 4,004,369.44 | 2,002,166.66 |
| 应付票据及应付账款(元) | 4,419,229.59 | 5,578,737.52 | 3,565,278.00 |
| 其中：应付账款(元) | 4,419,229.59 | 5,578,737.52 | 3,565,278.00 |
| 预收款项(元) | 263,676.00 | - | 3,342.33 |
| 合同负债(元) | 1,050.00 | - | 135,450.00 |
| 应付职工薪酬(元) | 441,450.19 | 559,820.22 | 329,972.25 |
| 应交税费(元) | 124,794.56 | 142,465.77 | 152,934.36 |
| 其他应付款(元) | 158,212.10 | 169,418.40 | 38,869.82 |
| 一年内到期的非流动负债(元) | - | 2,970,561.54 | - |
| 流动负债合计(元) | 7,410,468.00 | 13,425,372.89 | 6,228,013.42 |
| 非流动负债： | |||
| 长期借款(元) | 4,855,275.69 | 5,840,000.00 | 10,466,566.42 |
| 非流动负债合计(元) | 4,855,275.69 | 5,840,000.00 | 10,466,566.42 |
| 负债合计(元) | 12,265,743.69 | 19,265,372.89 | 16,694,579.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,490,922.55 | 2,490,922.55 | 2,490,922.55 |
| 盈余公积(元) | 1,025,678.04 | 1,025,678.04 | 967,723.75 |
| 未分配利润(元) | -2,990,076.91 | -2,529,434.98 | -1,093,806.21 |
| 归属于母公司股东权益合计(元) | 20,526,523.68 | 20,987,165.61 | 22,364,840.09 |
| 股东权益合计(元) | 20,526,523.68 | 20,987,165.61 | 22,364,840.09 |
| 负债和股东权益合计(元) | 32,792,267.37 | 40,252,538.50 | 39,059,419.93 |
| 公告日期 | 2024-08-07 | 2024-04-25 | 2023-08-17 |
| 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) |