| 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) | 7,007,841.28 | 5,025,204.92 | 7,568,979.92 |
| 应收票据及应收账款(元) | 29,207,674.90 | 44,366,092.33 | 24,453,282.44 |
| 其中：应收账款(元) | 29,207,674.90 | 44,366,092.33 | 24,453,282.44 |
| 预付款项(元) | 2,771,500.00 | 205,000.00 | 555,000.00 |
| 其他应收款(元) | 341,008.43 | 441,429.30 | 869,393.61 |
| 存货(元) | 3,489,398.63 | 615,552.49 | 4,404,020.44 |
| 合同资产(元) | - | 163,187.72 | 648,136.49 |
| 其他流动资产(元) | 623,736.24 | 627,737.55 | 167,897.21 |
| 流动资产合计(元) | 43,441,159.48 | 51,444,204.31 | 38,666,710.11 |
| 非流动资产： | |||
| 固定资产(元) | 885,039.40 | 1,036,945.14 | 1,066,613.25 |
| 使用权资产(元) | 898,500.23 | 1,105,505.78 | 1,182,763.88 |
| 无形资产(元) | - | 1,315.29 | 6,335.81 |
| 递延所得税资产(元) | 843,349.28 | 843,349.28 | 471,355.16 |
| 非流动资产合计(元) | 2,626,888.91 | 2,987,115.49 | 2,727,068.10 |
| 资产总计(元) | 46,068,048.39 | 54,431,319.80 | 41,393,778.21 |
| 流动负债： | |||
| 短期借款(元) | 16,210,000.00 | 13,450,000.00 | 8,690,000.00 |
| 应付票据及应付账款(元) | 8,806,734.28 | 13,245,822.28 | 8,245,236.28 |
| 其中：应付账款(元) | 8,806,734.28 | 13,245,822.28 | 8,245,236.28 |
| 预收款项(元) | 423,803.79 | 423,803.79 | - |
| 应付职工薪酬(元) | 673,364.67 | 639,539.52 | 632,303.43 |
| 应交税费(元) | 27,254.89 | 957,008.16 | 50,247.18 |
| 其他应付款(元) | 9,693.45 | 34,997.15 | 34,197.15 |
| 一年内到期的非流动负债(元) | - | 498,192.13 | - |
| 其他流动负债(元) | 28,494.53 | 28,494.53 | - |
| 流动负债合计(元) | 26,179,345.61 | 29,277,857.56 | 17,651,984.04 |
| 非流动负债： | |||
| 租赁负债(元) | 940,857.96 | 442,665.83 | 1,218,665.70 |
| 递延所得税负债(元) | 164,883.47 | 164,883.47 | - |
| 非流动负债合计(元) | 1,105,741.43 | 607,549.30 | 1,218,665.70 |
| 负债合计(元) | 27,285,087.04 | 29,885,406.86 | 18,870,649.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 3,522,370.49 | 3,522,370.49 | 3,522,370.49 |
| 盈余公积(元) | 1,182,197.86 | 1,182,197.86 | 983,405.19 |
| 未分配利润(元) | 890,855.29 | 6,520,581.59 | 4,629,360.93 |
| 归属于母公司股东权益合计(元) | 17,595,423.64 | 23,225,149.94 | 21,135,136.61 |
| 少数股东权益(元) | 1,187,537.71 | 1,320,763.00 | 1,387,991.86 |
| 股东权益合计(元) | 18,782,961.35 | 24,545,912.94 | 22,523,128.47 |
| 负债和股东权益合计(元) | 46,068,048.39 | 54,431,319.80 | 41,393,778.21 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 |
| 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) |