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) | 8,314,111.15 | 30,500,573.50 | 11,627,656.86 |
其中:交易性金融资产(元) | 624.85 | 624.85 | - |
应收票据及应收账款(元) | 122,143,533.63 | 96,131,521.79 | 122,961,547.37 |
其中:应收账款(元) | 122,143,533.63 | 96,131,521.79 | 122,961,547.37 |
预付款项(元) | 76,492.06 | 76,492.06 | 219,764.25 |
其他应收款(元) | 1,086,770.88 | 1,380,432.98 | 3,517,233.55 |
存货(元) | 32,840,289.11 | 34,076,454.33 | 26,221,848.86 |
合同资产(元) | 6,333,925.92 | 5,690,083.19 | 5,037,112.20 |
流动资产合计(元) | 170,795,747.60 | 167,856,182.70 | 169,585,163.09 |
非流动资产: | |||
固定资产(元) | 3,113,562.55 | 3,472,892.48 | 3,887,357.55 |
递延所得税资产(元) | 9,276,649.63 | 8,729,542.46 | 6,872,666.30 |
非流动资产合计(元) | 12,390,212.18 | 12,202,434.94 | 10,760,023.85 |
资产总计(元) | 183,185,959.78 | 180,058,617.64 | 180,345,186.94 |
流动负债: | |||
短期借款(元) | 37,000,000.00 | 39,000,000.00 | 39,000,000.00 |
应付票据及应付账款(元) | 1,441,560.34 | 1,477,364.69 | 2,323,828.75 |
其中:应付账款(元) | 1,441,560.34 | 1,477,364.69 | 2,323,828.75 |
合同负债(元) | 551,665.36 | 956,650.52 | 1,114,262.78 |
应付职工薪酬(元) | 2,172,921.62 | 7,192,342.62 | 6,122,490.68 |
应交税费(元) | 9,948,977.33 | 9,160,159.30 | 9,287,459.64 |
其他应付款(元) | 10,651,714.46 | 70,014.46 | 162,234.37 |
一年内到期的非流动负债(元) | 50,183.80 | 8,838,408.65 | 46,342.39 |
其他流动负债(元) | 101,580.79 | 101,580.79 | 114,563.80 |
流动负债合计(元) | 61,918,603.70 | 66,796,521.03 | 58,171,182.41 |
非流动负债: | |||
长期借款(元) | 163,116.85 | 163,116.85 | 9,001,525.50 |
非流动负债合计(元) | 163,116.85 | 163,116.85 | 9,001,525.50 |
负债合计(元) | 62,081,720.55 | 66,959,637.88 | 67,172,707.91 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 52,920,000.00 | 44,100,000.00 | 44,100,000.00 |
资本公积(元) | 14,417,423.35 | 14,357,943.77 | 14,358,787.27 |
盈余公积(元) | 7,832,903.59 | 7,832,903.59 | 6,460,776.22 |
未分配利润(元) | 45,933,912.29 | 46,808,132.40 | 48,252,915.54 |
归属于母公司股东权益合计(元) | 121,104,239.23 | 113,098,979.76 | 113,172,479.03 |
股东权益合计(元) | 121,104,239.23 | 113,098,979.76 | 113,172,479.03 |
负债和股东权益合计(元) | 183,185,959.78 | 180,058,617.64 | 180,345,186.94 |
公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 | ||
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