| 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) | 15,401,425.51 | 15,263,815.34 | 14,358,469.77 |
| 应收票据及应收账款(元) | 31,268,627.80 | 28,332,789.35 | 27,329,591.83 |
| 其中：应收票据(元) | 1,093,545.90 | 3,043,161.09 | 2,785,220.00 |
| 其中：应收账款(元) | 30,175,081.90 | 25,289,628.26 | 24,544,371.83 |
| 预付款项(元) | 8,186,086.69 | 9,097,077.76 | 11,114,951.45 |
| 其他应收款(元) | 9,312,878.43 | 6,499,441.95 | 5,674,483.89 |
| 其他流动资产(元) | 64,581.22 | 182,575.32 | 91,144.50 |
| 流动资产合计(元) | 64,233,599.65 | 59,375,699.72 | 58,568,641.44 |
| 非流动资产： | |||
| 长期股权投资(元) | 422,682.32 | 515,093.03 | 541,753.11 |
| 投资性房地产(元) | 327,232.97 | 338,648.09 | 350,063.21 |
| 固定资产(元) | 6,908,816.73 | 7,749,113.11 | 8,096,542.66 |
| 使用权资产(元) | 4,722,069.87 | 6,729,168.59 | 7,516,195.44 |
| 无形资产(元) | 1,057,715.70 | 1,330,924.59 | 1,547,637.30 |
| 长期待摊费用(元) | 245,246.31 | 366,403.55 | 417,004.98 |
| 递延所得税资产(元) | 797,542.61 | 1,068,154.45 | 545,899.17 |
| 非流动资产合计(元) | 14,481,306.51 | 18,097,505.41 | 19,015,095.87 |
| 资产总计(元) | 78,714,906.16 | 77,473,205.13 | 77,583,737.31 |
| 流动负债： | |||
| 短期借款(元) | 16,800,000.00 | 14,000,000.00 | 16,530,000.00 |
| 应付票据及应付账款(元) | 7,211,116.30 | 8,210,743.97 | 6,726,806.75 |
| 其中：应付账款(元) | 7,211,116.30 | 8,210,743.97 | 6,726,806.75 |
| 合同负债(元) | 1,853,630.39 | 938,113.46 | 3,681,441.77 |
| 应付职工薪酬(元) | 2,059,885.06 | 3,984,141.78 | 1,689,611.12 |
| 应交税费(元) | 574,009.05 | 370,351.20 | 197,787.79 |
| 其他应付款(元) | 2,969,348.52 | 321,218.19 | 15,471.52 |
| 一年内到期的非流动负债(元) | 1,900,603.90 | 3,194,666.03 | 1,771,997.20 |
| 其他流动负债(元) | - | 43,549.61 | 566.50 |
| 流动负债合计(元) | 33,368,593.22 | 31,062,784.24 | 30,613,682.65 |
| 非流动负债： | |||
| 租赁负债(元) | 1,798,850.36 | 2,239,922.57 | 3,944,031.34 |
| 预计负债(元) | - | 75,000.00 | - |
| 递延所得税负债(元) | 437,969.95 | 432,715.00 | 34,607.34 |
| 非流动负债合计(元) | 2,236,820.31 | 2,747,637.57 | 3,978,638.68 |
| 负债合计(元) | 35,605,413.53 | 33,810,421.81 | 34,592,321.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,020,177.77 | 1,020,177.77 | 1,020,177.77 |
| 专项储备(元) | 55,233.72 | 51,566.96 | 46,451.16 |
| 盈余公积(元) | 2,050,923.07 | 2,050,923.07 | 1,833,095.69 |
| 未分配利润(元) | 8,999,687.26 | 9,549,414.81 | 9,232,490.62 |
| 归属于母公司股东权益合计(元) | 42,126,021.82 | 42,672,082.61 | 42,132,215.24 |
| 少数股东权益(元) | 983,470.81 | 990,700.71 | 859,200.74 |
| 股东权益合计(元) | 43,109,492.63 | 43,662,783.32 | 42,991,415.98 |
| 负债和股东权益合计(元) | 78,714,906.16 | 77,473,205.13 | 77,583,737.31 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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