| 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) | 988,064.65 | 2,223,258.30 | 3,148,419.15 |
| 其中：交易性金融资产(元) | 12,053,546.02 | 10,995,949.31 | 10,712,112.44 |
| 应收票据及应收账款(元) | 2,699,339.26 | 7,997,115.32 | 17,850,212.12 |
| 其中：应收票据(元) | 215,842.66 | 773,436.61 | 394,510.31 |
| 其中：应收账款(元) | 2,483,496.60 | 7,223,678.71 | 17,455,701.81 |
| 预付款项(元) | 2,648,022.98 | 2,299,790.39 | 2,300,677.21 |
| 其他应收款(元) | 1,726,147.68 | 1,704,719.26 | 1,708,805.42 |
| 存货(元) | 16,385,949.29 | 17,533,658.90 | 16,745,353.32 |
| 其他流动资产(元) | 2,004,362.63 | 3,855,978.35 | 1,816,778.51 |
| 流动资产合计(元) | 38,505,432.51 | 46,610,469.83 | 54,282,358.17 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 750,000.00 | 750,000.00 | 750,000.00 |
| 固定资产(元) | 190,939.65 | 199,515.77 | 211,477.21 |
| 使用权资产(元) | 12,818,055.29 | 13,295,561.53 | 12,812,368.98 |
| 无形资产(元) | - | 24,310.38 | 35,006.70 |
| 长期待摊费用(元) | 51,272,554.20 | 45,370,539.94 | 42,654,283.27 |
| 递延所得税资产(元) | - | - | 18,555.88 |
| 非流动资产合计(元) | 65,031,549.14 | 59,639,927.62 | 56,481,692.04 |
| 资产总计(元) | 103,536,981.65 | 106,250,397.45 | 110,764,050.21 |
| 流动负债： | |||
| 短期借款(元) | 2,368,849.12 | - | - |
| 应付票据及应付账款(元) | 74,259.51 | 77,071.47 | 7,759.51 |
| 其中：应付账款(元) | 74,259.51 | 77,071.47 | 7,759.51 |
| 预收款项(元) | 297,600.00 | - | 1,525,152.44 |
| 合同负债(元) | 38,640,289.00 | 44,441,003.12 | 48,736,306.28 |
| 应交税费(元) | 172,751.51 | 106,354.04 | 574,709.22 |
| 其他应付款(元) | 279,731.23 | 248,669.25 | 192,406.33 |
| 一年内到期的非流动负债(元) | 3,905,267.66 | 3,698,223.61 | 940,059.27 |
| 其他流动负债(元) | 359,151.37 | 2,459,128.80 | 354,034.40 |
| 流动负债合计(元) | 46,097,899.40 | 51,030,450.29 | 52,330,427.45 |
| 非流动负债： | |||
| 租赁负债(元) | 3,622,250.03 | 3,164,653.83 | 5,226,695.16 |
| 递延所得税负债(元) | 1,027,831.47 | 946,326.99 | - |
| 其他非流动负债(元) | 1,294,632.39 | 1,160,746.09 | 1,382,916.12 |
| 非流动负债合计(元) | 5,944,713.89 | 5,271,726.91 | 6,609,611.28 |
| 负债合计(元) | 52,042,613.29 | 56,302,177.20 | 58,940,038.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 7,833,962.26 | 7,833,962.26 | 7,833,962.26 |
| 盈余公积(元) | 1,548,177.49 | 1,548,177.49 | 1,521,755.35 |
| 未分配利润(元) | 20,112,228.61 | 18,566,080.50 | 20,468,293.87 |
| 归属于母公司股东权益合计(元) | 51,494,368.36 | 49,948,220.25 | 51,824,011.48 |
| 股东权益合计(元) | 51,494,368.36 | 49,948,220.25 | 51,824,011.48 |
| 负债和股东权益合计(元) | 103,536,981.65 | 106,250,397.45 | 110,764,050.21 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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