| 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) | 4,477,582.78 | 5,770,202.14 | 4,715,309.13 |
| 应收票据及应收账款(元) | 32,629,796.35 | 30,760,767.73 | 30,412,216.72 |
| 其中：应收票据(元) | 22,000.00 | 549,900.00 | 518,695.10 |
| 其中：应收账款(元) | 32,607,796.35 | 30,210,867.73 | 29,893,521.62 |
| 预付款项(元) | 4,300,837.21 | 1,660,489.04 | 4,828,396.15 |
| 其他应收款(元) | 1,796,740.99 | 1,826,643.07 | 2,182,955.40 |
| 存货(元) | 8,880,251.10 | 5,736,592.77 | 7,561,273.45 |
| 其他流动资产(元) | - | - | 75,475.26 |
| 流动资产合计(元) | 52,088,910.43 | 45,984,096.00 | 50,866,185.33 |
| 非流动资产： | |||
| 固定资产(元) | 2,108,169.71 | 2,235,360.68 | 2,270,287.30 |
| 使用权资产(元) | 225,542.04 | 608,721.84 | 173,070.79 |
| 无形资产(元) | 5,043,448.22 | 5,533,588.54 | 5,888,572.48 |
| 递延所得税资产(元) | 1,451,886.04 | 1,620,465.75 | 1,401,600.50 |
| 非流动资产合计(元) | 8,829,046.01 | 9,998,136.81 | 9,733,531.07 |
| 资产总计(元) | 60,917,956.44 | 55,982,232.81 | 60,599,716.40 |
| 流动负债： | |||
| 短期借款(元) | 23,000,000.00 | 17,000,000.00 | 15,000,000.00 |
| 应付票据及应付账款(元) | 7,259,213.68 | 10,067,987.03 | 10,554,825.79 |
| 其中：应付账款(元) | 7,259,213.68 | 10,067,987.03 | 10,554,825.79 |
| 合同负债(元) | 1,650,253.16 | 3,319,538.35 | 6,666,873.82 |
| 应付职工薪酬(元) | - | 2,462.96 | 19,164.00 |
| 应交税费(元) | 4,227,916.00 | 5,188,866.05 | 4,784,053.20 |
| 其他应付款(元) | 2,270,786.05 | 625,533.06 | 519,758.80 |
| 一年内到期的非流动负债(元) | 436,194.46 | 819,918.35 | 174,576.78 |
| 其他流动负债(元) | 407,536.24 | 438,689.99 | 1,331,710.83 |
| 流动负债合计(元) | 39,251,899.59 | 37,462,995.79 | 39,050,963.22 |
| 非流动负债： | |||
| 长期借款(元) | 3,260,000.00 | 364,000.00 | 676,000.00 |
| 非流动负债合计(元) | 3,260,000.00 | 364,000.00 | 676,000.00 |
| 负债合计(元) | 42,511,899.59 | 37,826,995.79 | 39,726,963.22 |
| 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 |
| 资本公积(元) | 293,021.70 | 293,021.70 | 293,021.70 |
| 盈余公积(元) | 285,770.98 | 285,770.98 | 285,770.98 |
| 未分配利润(元) | -2,172,735.83 | -2,423,555.66 | 293,960.50 |
| 归属于母公司股东权益合计(元) | 18,406,056.85 | 18,155,237.02 | 20,872,753.18 |
| 股东权益合计(元) | 18,406,056.85 | 18,155,237.02 | 20,872,753.18 |
| 负债和股东权益合计(元) | 60,917,956.44 | 55,982,232.81 | 60,599,716.40 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 |
| 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) |