| 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) | 172,020.74 | 2,917,993.58 | 91,341.32 |
| 其中：交易性金融资产(元) | 50,000.00 | 50,527.50 | 50,000.00 |
| 应收票据及应收账款(元) | 29,881,629.74 | 30,615,285.92 | 26,920,914.89 |
| 其中：应收账款(元) | 29,881,629.74 | 30,615,285.92 | 26,920,914.89 |
| 预付款项(元) | 1,151,265.28 | 356,974.18 | 846,570.81 |
| 其他应收款(元) | 2,945,596.54 | 3,814,819.68 | 2,565,106.43 |
| 存货(元) | 27,222,668.31 | 22,193,654.33 | 11,503,542.50 |
| 合同资产(元) | 570,500.00 | 570,500.00 | 594,000.00 |
| 流动资产合计(元) | 61,993,680.61 | 60,519,755.19 | 42,571,475.95 |
| 非流动资产： | |||
| 固定资产(元) | 85,250.97 | 98,531.01 | 118,744.21 |
| 使用权资产(元) | 627,227.36 | - | 627,227.36 |
| 无形资产(元) | 610,493.88 | 710,763.00 | 811,032.12 |
| 开发支出(元) | 583,166.35 | - | - |
| 长期待摊费用(元) | 61,666.40 | 71,666.42 | 81,666.44 |
| 递延所得税资产(元) | 638,720.36 | 665,709.87 | 705,812.48 |
| 非流动资产合计(元) | 2,606,525.32 | 1,546,670.30 | 2,344,482.61 |
| 资产总计(元) | 64,600,205.93 | 62,066,425.49 | 44,915,958.56 |
| 流动负债： | |||
| 短期借款(元) | 5,382,000.00 | 7,180,000.00 | 12,188,028.26 |
| 应付票据及应付账款(元) | 14,293,516.40 | 15,347,837.60 | 9,649,443.60 |
| 其中：应付账款(元) | 14,293,516.40 | 15,347,837.60 | 9,649,443.60 |
| 预收款项(元) | 632,000.00 | - | 216,000.00 |
| 合同负债(元) | 5,499,960.66 | 5,538,840.28 | 6,183,705.12 |
| 应付职工薪酬(元) | 13,879,167.60 | 11,098,706.21 | 8,629,887.14 |
| 应交税费(元) | 104,056.94 | 1,156,331.53 | 986,565.14 |
| 其他应付款(元) | 10,542,194.24 | 22,465,464.76 | 15,280,860.43 |
| 一年内到期的非流动负债(元) | - | - | 748,390.47 |
| 其他流动负债(元) | 1,508,435.53 | 1,544,363.83 | 1,551,611.34 |
| 流动负债合计(元) | 51,841,331.37 | 64,331,544.21 | 55,434,491.50 |
| 非流动负债： | |||
| 负债合计(元) | 51,841,331.37 | 64,331,544.21 | 55,434,491.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,541,680.00 | 16,541,680.00 | 16,541,680.00 |
| 资本公积(元) | 30,543,359.65 | 13,787,359.65 | 13,787,359.65 |
| 盈余公积(元) | 2,143,021.36 | 2,143,021.36 | 2,143,021.36 |
| 未分配利润(元) | -36,469,186.45 | -34,737,179.73 | -42,990,593.95 |
| 归属于母公司股东权益合计(元) | 12,758,874.56 | -2,265,118.72 | -10,518,532.94 |
| 股东权益合计(元) | 12,758,874.56 | -2,265,118.72 | -10,518,532.94 |
| 负债和股东权益合计(元) | 64,600,205.93 | 62,066,425.49 | 44,915,958.56 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 |
| 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) |