2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
流动资产: | |||||
货币资金(元) | 14,117,266.37 | 17,006,565.84 | 23,023,556.29 | 18,044,234.94 | 20,698,926.59 |
应收票据及应收账款(元) | 14,161,542.42 | 16,412,227.28 | 7,639,637.47 | 13,740,837.55 | 13,146,477.22 |
其中:应收账款(元) | 14,161,542.42 | 16,412,227.28 | 7,639,637.47 | 13,740,837.55 | 13,146,477.22 |
预付款项(元) | 118,389.12 | 487,842.45 | - | - | 1,050.00 |
其他应收款(元) | 4,733,704.41 | 3,555,909.18 | 4,921,963.53 | 4,343,921.88 | 7,663,979.03 |
存货(元) | 54,886,562.80 | 51,854,910.35 | 58,101,710.87 | 58,945,055.25 | 53,477,737.22 |
其他流动资产(元) | 3,185,504.73 | 2,465,901.15 | 3,024,863.63 | 3,225,311.50 | 3,015,161.78 |
流动资产合计(元) | 91,202,969.85 | 91,783,356.25 | 96,711,731.79 | 98,299,361.12 | 98,003,331.84 |
非流动资产: | |||||
长期股权投资(元) | - | - | - | - | 201,787.64 |
固定资产(元) | 671,867.22 | 331,425.90 | 395,496.28 | 345,265.46 | 407,700.83 |
使用权资产(元) | - | - | 186,357.84 | 186,357.84 | 269,760.95 |
无形资产(元) | 52,937.91 | 104,726.69 | 159,738.11 | 214,749.53 | - |
递延所得税资产(元) | 156,976.60 | 156,976.60 | 220,285.00 | 220,285.00 | 375,952.74 |
非流动资产合计(元) | 881,781.73 | 593,129.19 | 961,877.23 | 966,657.83 | 1,255,202.16 |
资产总计(元) | 92,084,751.58 | 92,376,485.44 | 97,673,609.02 | 99,266,018.95 | 99,258,534.00 |
流动负债: | |||||
应付票据及应付账款(元) | 42,118,206.88 | 42,532,586.45 | 47,121,438.93 | 51,109,488.79 | 54,380,722.02 |
其中:应付账款(元) | 42,118,206.88 | 42,532,586.45 | 47,121,438.93 | 51,109,488.79 | 54,380,722.02 |
应付职工薪酬(元) | 975,827.09 | 1,227,071.60 | 1,274,828.68 | 2,476,048.99 | 1,444,410.00 |
应交税费(元) | 1,978,480.85 | 1,857,994.01 | 1,546,666.32 | 1,455,990.42 | 1,103,191.67 |
其他应付款(元) | 9,907,140.81 | 9,879,034.12 | 8,618,405.93 | 8,761,800.23 | 7,959,820.25 |
一年内到期的非流动负债(元) | - | - | 153,338.86 | 153,338.86 | - |
其他流动负债(元) | 1,387,077.84 | 1,387,077.84 | 1,760,878.42 | 1,760,878.42 | 1,475,379.68 |
流动负债合计(元) | 56,366,733.47 | 56,883,764.02 | 60,475,557.14 | 65,717,545.71 | 66,363,523.62 |
非流动负债: | |||||
租赁负债(元) | - | - | 40,266.77 | 40,266.77 | - |
非流动负债合计(元) | - | - | 40,266.77 | 40,266.77 | - |
负债合计(元) | 56,366,733.47 | 56,883,764.02 | 60,515,823.91 | 65,757,812.48 | 66,363,523.62 |
所有者权益(或股东权益): | |||||
实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
资本公积(元) | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 | 2,809,668.45 |
盈余公积(元) | 1,009,910.02 | 1,009,910.02 | 778,731.75 | 778,731.75 | 671,903.66 |
未分配利润(元) | 11,898,439.64 | 11,673,142.95 | 13,569,384.91 | 9,919,806.27 | 9,413,438.27 |
归属于母公司股东权益合计(元) | 35,718,018.11 | 35,492,721.42 | 37,157,785.11 | 33,508,206.47 | 32,895,010.38 |
股东权益合计(元) | 35,718,018.11 | 35,492,721.42 | 37,157,785.11 | 33,508,206.47 | 32,895,010.38 |
负债和股东权益合计(元) | 92,084,751.58 | 92,376,485.44 | 97,673,609.02 | 99,266,018.95 | 99,258,534.00 |
公告日期 | 2024-08-23 | 2024-03-21 | 2023-08-21 | 2023-04-24 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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