| 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) | 17,513,858.54 | 16,619,618.50 | 10,682,986.36 |
| 其中：交易性金融资产(元) | - | 7,057,252.57 | 2,000,000.00 |
| 应收票据及应收账款(元) | 13,176,313.14 | 10,938,141.65 | 7,197,414.41 |
| 其中：应收票据(元) | - | 1,052,598.43 | - |
| 其中：应收账款(元) | 13,176,313.14 | 9,885,543.22 | 7,197,414.41 |
| 预付款项(元) | 1,302,275.94 | 601,455.86 | 474,946.33 |
| 其他应收款(元) | 400,143.90 | 376,150.73 | 325,877.73 |
| 存货(元) | 27,173,396.45 | 23,163,677.05 | 18,538,273.04 |
| 合同资产(元) | 4,222,644.75 | 6,456,979.09 | 10,028,099.96 |
| 其他流动资产(元) | 28,152.61 | 14,060.31 | 35,150.79 |
| 流动资产合计(元) | 63,839,933.93 | 66,489,689.27 | 51,362,508.29 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 3,901,339.68 | 3,836,153.85 | 3,923,068.29 |
| 投资性房地产(元) | 30,176,110.31 | 31,193,083.19 | 32,211,947.79 |
| 固定资产(元) | 15,337,898.50 | 16,209,485.08 | 17,052,662.64 |
| 在建工程(元) | 917,431.19 | 917,431.19 | 917,431.19 |
| 无形资产(元) | 1,907,995.08 | 1,939,405.81 | 1,970,816.54 |
| 长期待摊费用(元) | 1,314,403.56 | 1,507,889.82 | 1,701,376.08 |
| 递延所得税资产(元) | 3,292,564.19 | 3,155,379.48 | 3,363,129.05 |
| 其他非流动资产(元) | 66,254.82 | 66,254.82 | 66,254.82 |
| 非流动资产合计(元) | 56,913,997.33 | 58,825,083.24 | 61,206,686.40 |
| 资产总计(元) | 120,753,931.26 | 125,314,772.51 | 112,569,194.69 |
| 流动负债： | |||
| 短期借款(元) | 13,515,986.11 | 22,525,628.47 | 26,527,562.49 |
| 应付票据及应付账款(元) | 26,616,444.91 | 22,031,273.60 | 23,373,242.91 |
| 其中：应付票据(元) | 8,855,080.00 | 3,608,598.43 | 6,565,619.00 |
| 其中：应付账款(元) | 17,761,364.91 | 18,422,675.17 | 16,807,623.91 |
| 合同负债(元) | 25,198,333.42 | 23,993,353.59 | 11,114,654.21 |
| 应付职工薪酬(元) | 125,919.72 | 18,496.58 | 120,934.59 |
| 应交税费(元) | 347,134.25 | 1,058,365.21 | 346,556.08 |
| 应付股利(元) | 68,000.00 | 56,000.00 | 56,000.00 |
| 其他应付款(元) | 10,358,851.51 | 10,787,053.44 | 6,430,730.54 |
| 其他流动负债(元) | 3,051,293.27 | 2,278,547.11 | 932,335.82 |
| 流动负债合计(元) | 79,281,963.19 | 82,748,718.00 | 68,902,016.64 |
| 非流动负债： | |||
| 递延所得税负债(元) | 56,281.05 | 75,752.72 | 85,519.48 |
| 非流动负债合计(元) | 56,281.05 | 75,752.72 | 85,519.48 |
| 负债合计(元) | 79,338,244.24 | 82,824,470.72 | 68,987,536.12 |
| 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) | 4,847,038.57 | 4,847,038.57 | 4,847,038.57 |
| 盈余公积(元) | 4,390,439.28 | 4,390,439.28 | 4,390,439.28 |
| 未分配利润(元) | 1,762,921.05 | 2,828,725.18 | 3,926,173.52 |
| 归属于母公司股东权益合计(元) | 41,000,398.90 | 42,066,203.03 | 43,163,651.37 |
| 少数股东权益(元) | 415,288.12 | 424,098.76 | 418,007.20 |
| 股东权益合计(元) | 41,415,687.02 | 42,490,301.79 | 43,581,658.57 |
| 负债和股东权益合计(元) | 120,753,931.26 | 125,314,772.51 | 112,569,194.69 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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