| 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) | 1,570,681.65 | 2,138,586.10 | 1,423,763.93 |
| 应收票据及应收账款(元) | 8,135,860.06 | 10,244,823.31 | 11,245,846.75 |
| 其中：应收账款(元) | 8,135,860.06 | 10,244,823.31 | 11,245,846.75 |
| 预付款项(元) | 1,838,481.30 | 674,592.26 | 2,041,649.72 |
| 其他应收款(元) | 929,695.76 | 804,673.56 | 48,500.00 |
| 存货(元) | 16,019,464.49 | 14,136,908.02 | 17,176,521.86 |
| 其他流动资产(元) | 128,634.67 | 503,683.06 | - |
| 流动资产合计(元) | 28,622,817.93 | 28,503,266.31 | 31,936,282.26 |
| 非流动资产： | |||
| 固定资产(元) | 25,769,874.31 | 26,624,807.33 | 28,069,746.03 |
| 在建工程(元) | 1,085,228.32 | 1,085,228.32 | - |
| 无形资产(元) | 6,808,553.55 | 6,900,822.39 | 6,993,333.88 |
| 递延所得税资产(元) | 6,547,996.02 | 6,137,186.83 | 4,354,599.66 |
| 其他非流动资产(元) | 34,000.00 | 286,800.00 | - |
| 非流动资产合计(元) | 40,245,652.20 | 41,034,844.87 | 39,417,679.57 |
| 资产总计(元) | 68,868,470.13 | 69,538,111.18 | 71,353,961.83 |
| 流动负债： | |||
| 短期借款(元) | 14,033,632.80 | 14,033,833.87 | 14,533,722.22 |
| 应付票据及应付账款(元) | 12,625,473.94 | 13,607,199.73 | 11,298,962.87 |
| 其中：应付账款(元) | 12,625,473.94 | 13,607,199.73 | 11,298,962.87 |
| 合同负债(元) | 1,763,561.20 | 216,052.74 | 616,017.19 |
| 应付职工薪酬(元) | 1,992,657.81 | 1,881,325.28 | 1,742,654.57 |
| 应交税费(元) | 348,459.81 | 248,519.37 | 245,806.24 |
| 其他应付款(元) | 1,718,504.69 | 1,725,568.90 | 2,223,501.15 |
| 一年内到期的非流动负债(元) | 19,600,000.00 | 200,000.00 | - |
| 其他流动负债(元) | - | 30,925.12 | - |
| 流动负债合计(元) | 52,082,290.25 | 31,943,425.01 | 30,660,664.24 |
| 非流动负债： | |||
| 长期借款(元) | - | 19,500,000.00 | 19,800,000.00 |
| 递延收益(元) | 427,210.00 | 473,320.00 | 519,430.00 |
| 非流动负债合计(元) | 427,210.00 | 19,973,320.00 | 20,319,430.00 |
| 负债合计(元) | 52,509,500.25 | 51,916,745.01 | 50,980,094.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,332,745.98 | 1,332,745.98 | 1,332,745.98 |
| 盈余公积(元) | 1,832,088.82 | 1,832,088.82 | 1,832,088.82 |
| 未分配利润(元) | 3,194,135.08 | 4,456,531.37 | 7,209,032.79 |
| 归属于母公司股东权益合计(元) | 16,358,969.88 | 17,621,366.17 | 20,373,867.59 |
| 股东权益合计(元) | 16,358,969.88 | 17,621,366.17 | 20,373,867.59 |
| 负债和股东权益合计(元) | 68,868,470.13 | 69,538,111.18 | 71,353,961.83 |
| 公告日期 | 2024-08-27 | 2024-04-18 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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