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) | 2,782,537.52 | 1,754,880.72 | 865,455.27 |
应收票据及应收账款(元) | 19,047,205.84 | 21,701,133.52 | 12,277,398.18 |
其中:应收账款(元) | 19,047,205.84 | 21,701,133.52 | 12,277,398.18 |
预付款项(元) | - | 19,407.20 | - |
其他应收款(元) | 185,862.63 | 148,243.23 | 219,910.49 |
存货(元) | 4,680,521.54 | 4,598,453.17 | 5,601,703.67 |
其他流动资产(元) | 38,085.26 | 33,449.70 | - |
流动资产合计(元) | 26,734,212.79 | 28,255,567.54 | 18,964,467.61 |
非流动资产: | |||
固定资产(元) | 33,620.54 | 35,021.89 | 48,519.91 |
使用权资产(元) | 1,234,610.03 | 1,481,532.05 | 1,728,454.07 |
长期待摊费用(元) | 65,536.41 | 77,764.11 | 89,991.81 |
非流动资产合计(元) | 1,333,766.98 | 1,594,318.05 | 1,866,965.79 |
资产总计(元) | 28,067,979.77 | 29,849,885.59 | 20,831,433.40 |
流动负债: | |||
短期借款(元) | - | - | 230,242.78 |
应付票据及应付账款(元) | 11,989,133.08 | 12,879,077.13 | 7,205,801.71 |
其中:应付账款(元) | 11,989,133.08 | 12,879,077.13 | 7,205,801.71 |
预收款项(元) | - | 100,000.00 | 100,000.00 |
合同负债(元) | 5,521,023.42 | 5,184,909.49 | 3,595,251.26 |
应付职工薪酬(元) | 299,566.17 | 301,776.77 | 762,286.95 |
应交税费(元) | 348,688.68 | 353,121.53 | 342,164.49 |
其他应付款(元) | 1,315,998.34 | 1,883,084.31 | 1,544,120.22 |
一年内到期的非流动负债(元) | 519,246.31 | 509,098.74 | 489,234.69 |
其他流动负债(元) | 1,987,612.96 | 2,837,356.98 | 982,593.82 |
流动负债合计(元) | 21,981,268.96 | 24,048,424.95 | 15,251,695.92 |
非流动负债: | |||
租赁负债(元) | 919,661.63 | 1,190,204.07 | 1,447,725.74 |
非流动负债合计(元) | 919,661.63 | 1,190,204.07 | 1,447,725.74 |
负债合计(元) | 22,900,930.59 | 25,238,629.02 | 16,699,421.66 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 19,644,540.00 | 19,644,540.00 | 19,644,540.00 |
资本公积(元) | 2,232,828.69 | 2,232,828.69 | 2,232,828.69 |
未分配利润(元) | -19,358,131.28 | -19,778,721.59 | -19,964,954.08 |
归属于母公司股东权益合计(元) | 2,519,237.41 | 2,098,647.10 | 1,912,414.61 |
少数股东权益(元) | 2,647,811.77 | 2,512,609.47 | 2,219,597.13 |
股东权益合计(元) | 5,167,049.18 | 4,611,256.57 | 4,132,011.74 |
负债和股东权益合计(元) | 28,067,979.77 | 29,849,885.59 | 20,831,433.40 |
公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-18 |
审计意见(境内) | 带强调事项段的无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |