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) | 5,663,611.44 | 2,789,328.66 | 469,682.37 |
应收票据及应收账款(元) | 44,506,251.14 | 46,739,473.12 | 39,240,572.73 |
其中:应收账款(元) | 44,506,251.14 | 46,739,473.12 | 39,240,572.73 |
预付款项(元) | 32,151,819.75 | 25,717,682.73 | 34,790,647.39 |
其他应收款(元) | 923,151.05 | 543,415.10 | 1,055,098.15 |
存货(元) | 10,163,478.52 | 12,316,975.32 | 14,284,571.63 |
其他流动资产(元) | 422,878.48 | 440,599.74 | 423,908.55 |
流动资产合计(元) | 93,831,190.38 | 88,547,474.67 | 90,264,480.82 |
非流动资产: | |||
固定资产(元) | 27,074,709.66 | 26,730,695.27 | 27,708,029.48 |
无形资产(元) | 4,079,019.56 | 4,123,680.38 | 4,175,784.67 |
递延所得税资产(元) | 4,115,206.20 | 3,699,480.19 | 3,279,163.91 |
其他非流动资产(元) | - | 500,000.00 | - |
非流动资产合计(元) | 35,268,935.42 | 35,053,855.84 | 35,162,978.06 |
资产总计(元) | 129,100,125.80 | 123,601,330.51 | 125,427,458.88 |
流动负债: | |||
短期借款(元) | 32,529,479.18 | 27,529,479.18 | 27,038,017.81 |
应付票据及应付账款(元) | 13,352,237.07 | 9,544,343.03 | 11,303,790.34 |
其中:应付账款(元) | 13,352,237.07 | 9,544,343.03 | 11,303,790.34 |
合同负债(元) | 1,737.88 | - | - |
应付职工薪酬(元) | 990,127.47 | 1,581,576.70 | 1,007,925.77 |
应交税费(元) | 2,927,657.55 | 3,029,328.92 | 2,693,201.50 |
其他应付款(元) | 7,571,626.40 | 9,008,483.62 | 9,916,342.41 |
其他流动负债(元) | 225.92 | - | - |
流动负债合计(元) | 57,373,091.47 | 50,693,211.45 | 51,959,277.83 |
非流动负债: | |||
负债合计(元) | 57,373,091.47 | 50,693,211.45 | 51,959,277.83 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 58,280,000.00 | 58,280,000.00 | 58,280,000.00 |
资本公积(元) | 4,522,282.73 | 4,522,282.73 | 4,522,282.73 |
盈余公积(元) | 1,430,731.84 | 1,430,731.84 | 1,430,731.84 |
未分配利润(元) | 7,494,019.76 | 8,675,104.49 | 9,235,166.48 |
归属于母公司股东权益合计(元) | 71,727,034.33 | 72,908,119.06 | 73,468,181.05 |
股东权益合计(元) | 71,727,034.33 | 72,908,119.06 | 73,468,181.05 |
负债和股东权益合计(元) | 129,100,125.80 | 123,601,330.51 | 125,427,458.88 |
公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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