| 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) | 9,683,582.14 | 30,392,451.69 | 12,827,694.98 |
| 其中：交易性金融资产(元) | 2,842,847.50 | 3,189,532.00 | 7,779,878.84 |
| 应收票据及应收账款(元) | 2,789,254.69 | 2,259,706.32 | 1,773,565.07 |
| 其中：应收票据(元) | - | 156,000.00 | 66,646.80 |
| 其中：应收账款(元) | 2,789,254.69 | 2,103,706.32 | 1,706,918.27 |
| 预付款项(元) | 705,949.40 | 2,719,982.52 | 2,235,451.56 |
| 其他应收款(元) | 5,044,015.35 | 4,843,907.25 | 5,376,298.55 |
| 存货(元) | 33,434,655.48 | 31,174,182.01 | 31,336,207.57 |
| 合同资产(元) | 40,054,677.90 | 24,455,818.66 | 27,637,695.55 |
| 其他流动资产(元) | 3,135,687.45 | 2,480,116.21 | 3,043,168.75 |
| 流动资产合计(元) | 97,690,669.91 | 101,515,696.66 | 92,009,960.87 |
| 非流动资产： | |||
| 长期应收款(元) | 115,006.05 | 115,006.05 | 115,006.05 |
| 长期股权投资(元) | 596,174.47 | 691,640.80 | 840,715.25 |
| 固定资产(元) | 1,467,602.07 | 1,936,860.37 | 2,495,746.69 |
| 使用权资产(元) | 1,382,483.26 | 2,218,367.79 | 3,027,180.87 |
| 无形资产(元) | - | 566,666.28 | 1,416,666.30 |
| 长期待摊费用(元) | 860,041.29 | 920,750.07 | 981,458.85 |
| 递延所得税资产(元) | 574,734.10 | 465,372.84 | 444,004.20 |
| 其他非流动资产(元) | 152,453.77 | 152,453.77 | 152,453.77 |
| 非流动资产合计(元) | 5,148,495.01 | 7,067,117.97 | 9,473,231.98 |
| 资产总计(元) | 102,839,164.92 | 108,582,814.63 | 101,483,192.85 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 9,234,513.21 | 6,249,952.33 | 7,324,612.28 |
| 其中：应付账款(元) | 9,234,513.21 | 6,249,952.33 | 7,324,612.28 |
| 合同负债(元) | 13,826,662.06 | 15,485,629.80 | 13,352,034.61 |
| 应付职工薪酬(元) | 2,818,555.86 | 4,835,314.25 | 4,458,607.60 |
| 应交税费(元) | 603,771.55 | 1,082,384.27 | 511,942.40 |
| 其他应付款(元) | 229,429.09 | 280,635.39 | 425,893.35 |
| 一年内到期的非流动负债(元) | 1,118,667.91 | 1,473,479.26 | 2,329,127.54 |
| 其他流动负债(元) | 108,954.80 | 123,291.25 | 90,929.57 |
| 流动负债合计(元) | 27,940,554.48 | 29,530,686.55 | 28,493,147.35 |
| 非流动负债： | |||
| 租赁负债(元) | 330,437.78 | 979,531.59 | 738,743.53 |
| 递延所得税负债(元) | - | - | 117,326.10 |
| 非流动负债合计(元) | 330,437.78 | 979,531.59 | 856,069.63 |
| 负债合计(元) | 28,270,992.26 | 30,510,218.14 | 29,349,216.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 资本公积(元) | 278,416.29 | 278,416.29 | 278,416.29 |
| 盈余公积(元) | 7,015,816.55 | 7,015,816.55 | 7,015,816.55 |
| 未分配利润(元) | 7,273,939.82 | 10,778,363.65 | 4,839,743.03 |
| 归属于母公司股东权益合计(元) | 74,568,172.66 | 78,072,596.49 | 72,133,975.87 |
| 股东权益合计(元) | 74,568,172.66 | 78,072,596.49 | 72,133,975.87 |
| 负债和股东权益合计(元) | 102,839,164.92 | 108,582,814.63 | 101,483,192.85 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 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) |