| 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) | 258,805.38 | 219,086.04 | 213,734.41 |
| 应收票据及应收账款(元) | 30,832,773.84 | 35,304,509.22 | 36,023,325.31 |
| 其中：应收票据(元) | - | 300,000.00 | - |
| 其中：应收账款(元) | 30,832,773.84 | 35,004,509.22 | 36,023,325.31 |
| 预付款项(元) | 718,367.30 | 707,938.84 | 1,013,768.46 |
| 其他应收款(元) | 3,492,875.50 | 3,710,999.07 | 4,943,243.42 |
| 存货(元) | 46,605,918.04 | 42,430,335.56 | 44,111,828.30 |
| 其他流动资产(元) | 34,620.67 | 34,620.67 | 1,148.53 |
| 流动资产合计(元) | 81,943,360.73 | 82,407,489.40 | 86,307,048.43 |
| 非流动资产： | |||
| 固定资产(元) | 22,734,901.37 | 23,813,045.48 | 24,075,377.64 |
| 长期待摊费用(元) | 400,447.76 | 551,439.32 | 702,430.88 |
| 递延所得税资产(元) | 1,202,535.52 | 1,058,062.43 | 541,422.17 |
| 非流动资产合计(元) | 24,337,884.65 | 25,422,547.23 | 25,319,230.69 |
| 资产总计(元) | 106,281,245.38 | 107,830,036.63 | 111,626,279.12 |
| 流动负债： | |||
| 短期借款(元) | 13,350,000.00 | 13,650,000.00 | 13,950,000.00 |
| 应付票据及应付账款(元) | 5,668,285.74 | 5,898,821.56 | 5,089,430.89 |
| 其中：应付账款(元) | 5,668,285.74 | 5,898,821.56 | 5,089,430.89 |
| 合同负债(元) | 19,525.47 | 26,008.49 | - |
| 应付职工薪酬(元) | 6,939,531.37 | 5,734,697.91 | 4,183,259.07 |
| 应交税费(元) | 1,365,575.82 | 1,494,326.26 | 1,371,225.23 |
| 其他应付款(元) | 4,864,592.91 | 4,618,941.33 | 3,692,736.06 |
| 其他流动负债(元) | 1,171.53 | 1,560.51 | - |
| 流动负债合计(元) | 32,208,682.84 | 31,424,356.06 | 28,286,651.25 |
| 非流动负债： | |||
| 递延所得税负债(元) | 550,142.99 | 550,142.99 | 562,827.53 |
| 非流动负债合计(元) | 550,142.99 | 550,142.99 | 562,827.53 |
| 负债合计(元) | 32,758,825.83 | 31,974,499.05 | 28,849,478.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,480,500.00 | 67,480,500.00 | 67,480,500.00 |
| 资本公积(元) | 15,235,765.20 | 15,235,765.20 | 15,235,765.20 |
| 其他综合收益(元) | 1,627,354.48 | 1,627,354.48 | 1,627,354.48 |
| 盈余公积(元) | 3,782,911.40 | 3,782,911.40 | 3,782,911.40 |
| 未分配利润(元) | -14,604,111.53 | -12,270,993.50 | -5,349,730.74 |
| 归属于母公司股东权益合计(元) | 73,522,419.55 | 75,855,537.58 | 82,776,800.34 |
| 股东权益合计(元) | 73,522,419.55 | 75,855,537.58 | 82,776,800.34 |
| 负债和股东权益合计(元) | 106,281,245.38 | 107,830,036.63 | 111,626,279.12 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |