| 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) | 22,716,615.68 | 9,962,271.55 | 14,359,058.58 |
| 应收票据及应收账款(元) | 34,868,669.06 | 39,035,680.35 | 38,279,444.69 |
| 其中：应收账款(元) | 34,868,669.06 | 39,035,680.35 | 38,279,444.69 |
| 预付款项(元) | 6,061,587.22 | 7,741,661.30 | 6,552,667.84 |
| 其他应收款(元) | 8,143,133.28 | 8,735,944.49 | 9,066,317.65 |
| 存货(元) | 60,148,877.69 | 62,176,266.03 | 63,245,540.01 |
| 其他流动资产(元) | 550,847.38 | 538,955.79 | 530,515.97 |
| 流动资产合计(元) | 132,489,730.31 | 128,190,779.51 | 132,033,544.74 |
| 非流动资产： | |||
| 固定资产(元) | 1,866,350.25 | 385,024.16 | 436,525.13 |
| 使用权资产(元) | 2,995,379.77 | 3,538,526.35 | 5,759,508.24 |
| 无形资产(元) | 336,413.86 | 422,159.38 | 412,900.89 |
| 长期待摊费用(元) | 232,181.86 | 321,416.41 | 420,365.23 |
| 递延所得税资产(元) | 2,386,263.92 | 2,563,006.62 | 1,368,218.37 |
| 其他非流动资产(元) | 252,932.71 | - | - |
| 非流动资产合计(元) | 8,069,522.37 | 7,230,132.92 | 8,397,517.86 |
| 资产总计(元) | 140,559,252.68 | 135,420,912.43 | 140,431,062.60 |
| 流动负债： | |||
| 短期借款(元) | 26,000,000.00 | 16,000,000.00 | 21,040,000.00 |
| 应付票据及应付账款(元) | 4,297,093.51 | 11,905,774.06 | 11,343,731.25 |
| 其中：应付账款(元) | 4,297,093.51 | 11,905,774.06 | 11,343,731.25 |
| 合同负债(元) | 2,683,468.30 | 1,686,003.02 | 1,567,124.73 |
| 应付职工薪酬(元) | 2,358,042.94 | 2,724,805.33 | 325,974.52 |
| 应交税费(元) | 1,265,025.34 | 1,392,713.37 | 1,922,136.05 |
| 其他应付款(元) | 331,592.41 | 110,006.24 | 4,184,279.82 |
| 一年内到期的非流动负债(元) | 3,479,099.45 | 3,207,948.24 | 81,549.62 |
| 其他流动负债(元) | 343,358.46 | 215,176.20 | 203,702.34 |
| 流动负债合计(元) | 40,757,680.41 | 37,242,426.46 | 40,668,498.33 |
| 非流动负债： | |||
| 长期借款(元) | 7,362,525.00 | - | - |
| 租赁负债(元) | 1,852,892.35 | 363,495.86 | 5,689,546.00 |
| 递延所得税负债(元) | 736,683.81 | 868,822.07 | - |
| 非流动负债合计(元) | 9,952,101.16 | 1,232,317.93 | 5,689,546.00 |
| 负债合计(元) | 50,709,781.57 | 38,474,744.39 | 46,358,044.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,408,000.00 | 20,408,000.00 | 20,408,000.00 |
| 资本公积(元) | 12,170,535.68 | 12,170,535.68 | 12,011,602.64 |
| 盈余公积(元) | 3,848,428.12 | 3,848,428.12 | 3,528,820.41 |
| 未分配利润(元) | 53,422,507.31 | 60,519,204.24 | 58,124,595.22 |
| 归属于母公司股东权益合计(元) | 89,849,471.11 | 96,946,168.04 | 94,073,018.27 |
| 股东权益合计(元) | 89,849,471.11 | 96,946,168.04 | 94,073,018.27 |
| 负债和股东权益合计(元) | 140,559,252.68 | 135,420,912.43 | 140,431,062.60 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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