| 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) | 1,159,844.85 | 3,610,414.80 | 1,274,325.53 |
| 应收票据及应收账款(元) | 63,814,086.00 | 62,626,640.57 | 77,493,263.74 |
| 其中：应收账款(元) | 63,814,086.00 | 62,626,640.57 | 77,493,263.74 |
| 预付款项(元) | 15,742,267.83 | 15,742,267.83 | 13,005,801.77 |
| 其他应收款(元) | 4,554,722.81 | 4,464,682.71 | 3,691,174.35 |
| 存货(元) | 36,429,173.45 | 33,411,677.48 | 33,361,416.85 |
| 合同资产(元) | 160,793.50 | 120,793.50 | 364,650.94 |
| 其他流动资产(元) | 233,488.96 | 166,462.95 | - |
| 流动资产合计(元) | 122,094,377.40 | 120,142,939.84 | 129,190,633.18 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,515,129.19 | 1,515,590.75 | 1,515,707.90 |
| 固定资产(元) | 545,451.03 | 768,227.56 | 930,932.90 |
| 使用权资产(元) | 100,983.35 | 139,792.84 | 346,953.62 |
| 无形资产(元) | 91,823.00 | 102,701.13 | 113,579.27 |
| 开发支出(元) | 591,705.30 | - | - |
| 递延所得税资产(元) | 2,952,054.17 | 2,941,461.22 | 2,605,189.54 |
| 其他非流动资产(元) | 14,251,687.44 | 15,235,962.44 | 9,920,807.80 |
| 非流动资产平衡项目(元) | - | -0.02 | - |
| 非流动资产合计(元) | 20,048,833.48 | 20,703,735.92 | 15,433,171.03 |
| 资产总计(元) | 142,143,210.88 | 140,846,675.76 | 144,623,804.21 |
| 流动负债： | |||
| 短期借款(元) | 15,800,000.00 | 15,408,456.00 | 9,378,456.00 |
| 应付票据及应付账款(元) | 45,011,301.11 | 43,214,604.25 | 43,294,015.37 |
| 其中：应付账款(元) | 45,011,301.11 | 43,214,604.25 | 43,294,015.37 |
| 合同负债(元) | 490,376.98 | 490,376.98 | 1,525,526.11 |
| 应付职工薪酬(元) | 1,900,845.82 | 1,996,341.80 | 1,071,922.36 |
| 应交税费(元) | 8,071,864.95 | 8,554,045.28 | 10,369,162.01 |
| 应付利息(元) | 10,192.40 | 10,192.40 | - |
| 其他应付款(元) | 7,618,320.69 | 10,292,974.22 | 14,239,007.20 |
| 一年内到期的非流动负债(元) | 374,645.83 | 374,645.83 | 180,321.90 |
| 其他流动负债(元) | 59,298.70 | 49,596.33 | - |
| 流动负债合计(元) | 79,336,846.48 | 80,391,233.09 | 80,058,410.95 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 180,321.99 |
| 专项应付款(元) | - | - | 734,700.98 |
| 递延所得税负债(元) | 25,245.84 | 34,948.21 | - |
| 非流动负债合计(元) | 25,245.84 | 34,948.21 | 915,022.97 |
| 负债合计(元) | 79,362,092.32 | 80,426,181.30 | 80,973,433.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,268,800.00 | 50,268,800.00 | 50,268,800.00 |
| 资本公积(元) | 3,219,558.47 | 3,219,558.47 | 3,219,558.47 |
| 盈余公积(元) | 4,729,896.16 | 4,729,896.16 | 4,729,896.16 |
| 未分配利润(元) | 6,164,924.79 | 3,797,314.97 | 6,945,249.09 |
| 归属于母公司股东权益合计(元) | 64,383,179.42 | 62,015,569.60 | 65,163,503.72 |
| 少数股东权益(元) | -1,602,060.86 | -1,595,075.14 | -1,513,133.43 |
| 股东权益合计(元) | 62,781,118.56 | 60,420,494.46 | 63,650,370.29 |
| 负债和股东权益合计(元) | 142,143,210.88 | 140,846,675.76 | 144,623,804.21 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 |
| 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) |