| 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) | 2,973,126.75 | 16,394,300.92 | 6,066,876.34 |
| 应收票据及应收账款(元) | 8,580,759.50 | 8,219,958.43 | 10,302,302.77 |
| 其中：应收账款(元) | 8,580,759.50 | 8,219,958.43 | 10,302,302.77 |
| 预付款项(元) | 377,891.29 | 426,708.60 | 452,481.08 |
| 其他应收款(元) | 527,228.96 | 1,642,998.80 | 2,075,548.94 |
| 存货(元) | 2,451,995.86 | 2,777,069.71 | 2,475,781.67 |
| 合同资产(元) | 231,711.97 | 304,062.07 | 249,034.23 |
| 其他流动资产(元) | 192,789.05 | 308,379.01 | 145,669.17 |
| 流动资产合计(元) | 15,335,503.38 | 30,073,477.54 | 21,767,694.20 |
| 非流动资产： | |||
| 固定资产(元) | 68,378,321.32 | 69,891,178.92 | 71,457,469.78 |
| 无形资产(元) | 27,481,815.78 | 29,018,467.52 | 28,547,954.97 |
| 开发支出(元) | 3,868,431.95 | 1,042,704.81 | 2,447,912.21 |
| 商誉(元) | 329,998.86 | 329,998.86 | 329,998.86 |
| 递延所得税资产(元) | 1,822,889.25 | 1,815,871.00 | 3,179,501.72 |
| 非流动资产合计(元) | 101,881,457.16 | 102,098,221.11 | 105,962,837.54 |
| 资产总计(元) | 117,216,960.54 | 132,171,698.65 | 127,730,531.74 |
| 流动负债： | |||
| 短期借款(元) | 22,990,000.00 | 24,990,000.00 | 23,000,000.00 |
| 应付票据及应付账款(元) | 6,288,988.69 | 12,721,067.89 | 7,695,119.33 |
| 其中：应付账款(元) | 6,288,988.69 | 12,721,067.89 | 7,695,119.33 |
| 合同负债(元) | 1,853,061.82 | 3,353,597.43 | 1,659,672.78 |
| 应付职工薪酬(元) | 214,713.86 | 214,713.86 | 192,947.44 |
| 应交税费(元) | 131,023.54 | 558,961.04 | 183,302.56 |
| 其他应付款(元) | 84,494.52 | 85,294.52 | 99,014.52 |
| 一年内到期的非流动负债(元) | - | 1,919,147.29 | 2,768,652.63 |
| 流动负债合计(元) | 31,562,282.43 | 43,842,782.03 | 35,598,709.26 |
| 非流动负债： | |||
| 长期借款(元) | 3,000,000.00 | - | - |
| 专项应付款(元) | - | - | 676,643.40 |
| 递延收益(元) | 6,438,728.46 | 6,438,728.46 | 8,073,961.30 |
| 递延所得税负债(元) | 15,797.37 | - | 22,548.31 |
| 其他非流动负债(元) | 7,481,131.98 | 11,221,697.98 | 14,962,263.98 |
| 非流动负债合计(元) | 16,935,657.81 | 17,660,426.44 | 23,735,416.99 |
| 负债合计(元) | 48,497,940.24 | 61,503,208.47 | 59,334,126.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,211,275.00 | 57,211,275.00 | 57,211,275.00 |
| 资本公积(元) | 251,986.98 | 251,986.98 | 251,986.98 |
| 盈余公积(元) | 6,387,543.65 | 6,387,543.65 | 5,835,016.66 |
| 未分配利润(元) | 4,924,646.27 | 6,873,858.08 | 4,904,383.74 |
| 归属于母公司股东权益合计(元) | 68,775,451.90 | 70,724,663.71 | 68,202,662.38 |
| 少数股东权益(元) | -56,431.60 | -56,173.53 | 193,743.11 |
| 股东权益合计(元) | 68,719,020.30 | 70,668,490.18 | 68,396,405.49 |
| 负债和股东权益合计(元) | 117,216,960.54 | 132,171,698.65 | 127,730,531.74 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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