| 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) | 2,711,960.81 | 2,750,936.87 | 4,974,589.38 |
| 应收票据及应收账款(元) | 61,851,000.59 | 59,851,606.85 | 61,525,618.65 |
| 其中：应收票据(元) | 14,668,641.45 | 14,013,458.25 | 17,199,682.44 |
| 其中：应收账款(元) | 47,182,359.14 | 45,838,148.60 | 44,325,936.21 |
| 预付款项(元) | 3,597,644.67 | 1,320,423.62 | 2,706,091.03 |
| 其他应收款(元) | 552,312.80 | 318,734.10 | 422,444.05 |
| 存货(元) | 51,354,090.93 | 47,581,149.08 | 48,910,304.68 |
| 其他流动资产(元) | 306,223.07 | 203,797.29 | 138,541.66 |
| 流动资产合计(元) | 120,373,232.87 | 112,103,211.61 | 118,677,589.45 |
| 非流动资产： | |||
| 固定资产(元) | 88,741,153.60 | 86,973,330.00 | 83,994,203.23 |
| 在建工程(元) | 855,292.33 | - | 2,818,348.65 |
| 无形资产(元) | 32,497,366.02 | 32,870,078.88 | 33,242,791.74 |
| 长期待摊费用(元) | 980,595.97 | 951,344.70 | 917,514.48 |
| 递延所得税资产(元) | 2,222,196.76 | 2,214,739.85 | 2,369,563.53 |
| 其他非流动资产(元) | 2,375,868.26 | 3,173,728.00 | 1,662,617.44 |
| 非流动资产合计(元) | 127,672,472.94 | 126,183,221.43 | 125,005,039.07 |
| 资产总计(元) | 248,045,705.81 | 238,286,433.04 | 243,682,628.52 |
| 流动负债： | |||
| 短期借款(元) | 41,300,000.00 | 44,353,551.40 | 47,000,000.00 |
| 应付票据及应付账款(元) | 39,220,334.22 | 40,842,645.67 | 37,129,602.74 |
| 其中：应付票据(元) | - | 996,800.00 | - |
| 其中：应付账款(元) | 39,220,334.22 | 39,845,845.67 | 37,129,602.74 |
| 合同负债(元) | 7,471,703.43 | 4,713,857.13 | 7,915,475.73 |
| 应付职工薪酬(元) | 2,500,134.99 | 2,541,582.08 | 2,310,772.80 |
| 应交税费(元) | 537,858.29 | 599,215.02 | 824,937.44 |
| 其他应付款(元) | 15,849,824.86 | 15,909,659.01 | 15,810,985.33 |
| 一年内到期的非流动负债(元) | 268,047.60 | 3,212,076.72 | - |
| 其他流动负债(元) | 14,381,975.32 | 13,984,861.92 | 17,199,682.44 |
| 流动负债合计(元) | 121,529,878.71 | 126,157,448.95 | 128,191,456.48 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | - | - |
| 专项应付款(元) | 267,845.13 | 411,610.43 | 781,245.02 |
| 递延收益(元) | 10,141,500.00 | 10,141,500.00 | 10,141,500.00 |
| 非流动负债合计(元) | 20,409,345.13 | 10,553,110.43 | 10,922,745.02 |
| 负债合计(元) | 141,939,223.84 | 136,710,559.38 | 139,114,201.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 2,848,896.11 | 2,848,896.11 | 2,848,896.11 |
| 盈余公积(元) | 6,772,697.76 | 6,772,697.76 | 6,348,908.67 |
| 未分配利润(元) | 56,484,888.10 | 51,954,279.79 | 55,370,622.24 |
| 归属于母公司股东权益合计(元) | 106,106,481.97 | 101,575,873.66 | 104,568,427.02 |
| 股东权益合计(元) | 106,106,481.97 | 101,575,873.66 | 104,568,427.02 |
| 负债和股东权益合计(元) | 248,045,705.81 | 238,286,433.04 | 243,682,628.52 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-25 |
| 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) |