| 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) | 3,178,203.55 | 5,597,563.86 | 8,253,275.05 |
| 应收票据及应收账款(元) | 29,820,485.49 | 26,555,027.22 | 25,222,806.73 |
| 其中：应收票据(元) | 7,187,677.37 | 7,433,600.00 | 3,810,800.00 |
| 其中：应收账款(元) | 22,632,808.12 | 19,121,427.22 | 21,412,006.73 |
| 预付款项(元) | 562,759.82 | 472,323.00 | 221,951.00 |
| 其他应收款(元) | 148,749.27 | 329,097.36 | 301,913.95 |
| 存货(元) | 16,407,046.65 | 16,089,000.74 | 17,469,280.67 |
| 其他流动资产(元) | 81,874.44 | 137,340.93 | 89,234.65 |
| 流动资产合计(元) | 50,199,119.22 | 49,180,353.11 | 51,558,462.05 |
| 非流动资产： | |||
| 固定资产(元) | 27,513,798.70 | 28,671,477.66 | 30,452,316.82 |
| 无形资产(元) | 7,878,476.43 | 7,992,710.43 | 8,121,115.43 |
| 递延所得税资产(元) | 6,270,863.00 | 6,270,863.00 | 4,690,468.14 |
| 非流动资产合计(元) | 41,663,138.13 | 42,935,051.09 | 43,263,900.39 |
| 资产总计(元) | 91,862,257.35 | 92,115,404.20 | 94,822,362.44 |
| 流动负债： | |||
| 短期借款(元) | 35,000,000.00 | 34,035,627.77 | 46,364,822.84 |
| 应付票据及应付账款(元) | 8,425,018.26 | 6,928,749.09 | 3,794,931.45 |
| 其中：应付票据(元) | 2,000,000.00 | 2,000,000.00 | - |
| 其中：应付账款(元) | 6,425,018.26 | 4,928,749.09 | 3,794,931.45 |
| 应付职工薪酬(元) | 3,178,561.82 | 2,023,301.35 | 2,182,447.46 |
| 应交税费(元) | 1,001,309.61 | 920,407.86 | -68,929.82 |
| 其他应付款(元) | 1,438,468.99 | 426,664.83 | 486,915.31 |
| 其他流动负债(元) | 7,313,505.15 | 7,313,505.15 | 95,238.10 |
| 流动负债合计(元) | 56,356,863.83 | 51,648,256.05 | 52,855,425.34 |
| 非流动负债： | |||
| 负债合计(元) | 56,356,863.83 | 51,648,256.05 | 52,855,425.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 18,880,000.00 | 18,880,000.00 | 18,880,000.00 |
| 资本公积(元) | 7,146,236.16 | 7,146,236.16 | 7,146,236.16 |
| 专项储备(元) | 11,569,271.44 | 11,123,890.84 | 10,499,098.75 |
| 盈余公积(元) | 833,273.56 | 833,273.56 | 833,273.56 |
| 未分配利润(元) | -2,923,387.64 | 2,483,747.59 | 4,608,328.63 |
| 归属于母公司股东权益合计(元) | 35,505,393.52 | 40,467,148.15 | 41,966,937.10 |
| 股东权益合计(元) | 35,505,393.52 | 40,467,148.15 | 41,966,937.10 |
| 负债和股东权益合计(元) | 91,862,257.35 | 92,115,404.20 | 94,822,362.44 |
| 公告日期 | 2024-08-20 | 2024-04-12 | 2023-08-25 |
| 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) |