| 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) | 732,164.01 | 591,295.41 | 1,811,151.77 |
| 应收票据及应收账款(元) | 22,297,232.53 | 38,866,755.20 | 21,746,089.15 |
| 其中：应收票据(元) | 10,000.00 | 487,587.04 | 81,162.70 |
| 其中：应收账款(元) | 22,287,232.53 | 38,379,168.16 | 21,664,926.45 |
| 预付款项(元) | 9,674,223.55 | 7,407,401.00 | 7,610,489.78 |
| 其他应收款(元) | 2,955,846.40 | 2,781,992.05 | 1,031,386.62 |
| 存货(元) | 31,955,105.35 | 28,008,633.77 | 23,676,765.89 |
| 其他流动资产(元) | - | - | 35,373.28 |
| 流动资产合计(元) | 67,614,571.84 | 77,656,077.43 | 55,911,256.49 |
| 非流动资产： | |||
| 固定资产(元) | 543,924.23 | 539,259.80 | 627,333.35 |
| 使用权资产(元) | 3,823,540.00 | 4,455,696.40 | 5,087,852.80 |
| 开发支出(元) | 56,540.86 | - | 597.75 |
| 递延所得税资产(元) | 1,991,545.65 | 1,991,545.65 | 1,200,137.82 |
| 其他非流动资产(元) | 35,373.28 | 35,373.28 | - |
| 非流动资产合计(元) | 6,450,924.02 | 7,021,875.13 | 6,915,921.72 |
| 资产总计(元) | 74,065,495.86 | 84,677,952.56 | 62,827,178.21 |
| 流动负债： | |||
| 短期借款(元) | 21,618,000.00 | 20,750,000.00 | 20,987,477.78 |
| 应付票据及应付账款(元) | 13,971,732.20 | 31,214,598.51 | 11,758,249.54 |
| 其中：应付票据(元) | 286,547.60 | 532,472.21 | 633,171.28 |
| 其中：应付账款(元) | 13,685,184.60 | 30,682,126.30 | 11,125,078.26 |
| 预收款项(元) | 7,838,439.16 | 2,253,989.15 | - |
| 合同负债(元) | - | - | 2,688,531.46 |
| 应付职工薪酬(元) | 808,545.47 | 531,307.97 | 474,367.84 |
| 应交税费(元) | 319,667.04 | 68,088.25 | 106,804.60 |
| 其他应付款(元) | 10,725,750.29 | 9,988,377.76 | 9,111,706.05 |
| 流动负债合计(元) | 55,282,134.16 | 64,806,361.64 | 45,127,137.27 |
| 非流动负债： | |||
| 长期借款(元) | 1,640,000.00 | 1,760,000.00 | 1,880,000.00 |
| 租赁负债(元) | 5,733,136.45 | 5,703,109.03 | 5,670,234.21 |
| 递延收益(元) | - | - | 300,000.00 |
| 递延所得税负债(元) | 668,354.46 | 668,354.46 | - |
| 非流动负债合计(元) | 8,041,490.91 | 8,131,463.49 | 7,850,234.21 |
| 负债合计(元) | 63,323,625.07 | 72,937,825.13 | 52,977,371.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 209,201.55 | 209,201.55 | 209,201.55 |
| 盈余公积(元) | 246,698.74 | 248,464.74 | 205,387.83 |
| 未分配利润(元) | 310,862.42 | 1,304,307.54 | -713,117.37 |
| 归属于母公司股东权益合计(元) | 10,766,762.71 | 11,761,973.83 | 9,701,472.01 |
| 少数股东权益(元) | -24,891.92 | -21,846.40 | 148,334.72 |
| 股东权益合计(元) | 10,741,870.79 | 11,740,127.43 | 9,849,806.73 |
| 负债和股东权益合计(元) | 74,065,495.86 | 84,677,952.56 | 62,827,178.21 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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