| 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) | 418,122.33 | 482,373.23 | 2,844,980.89 |
| 应收票据及应收账款(元) | 2,362,577.08 | 5,051,306.25 | 8,920,309.70 |
| 其中：应收账款(元) | 2,362,577.08 | 5,051,306.25 | 8,920,309.70 |
| 预付款项(元) | 2,347,325.77 | 2,412,705.65 | 2,584,433.12 |
| 其他应收款(元) | 11,698,960.42 | 11,613,333.12 | 8,258,645.60 |
| 存货(元) | 30,353,115.54 | 33,214,850.60 | 33,936,915.22 |
| 合同资产(元) | 2,604,770.05 | 2,604,770.05 | 7,565,182.42 |
| 其他流动资产(元) | 469,227.42 | 369,718.47 | 553,758.22 |
| 流动资产合计(元) | 50,254,098.61 | 55,749,057.37 | 64,664,225.17 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 5,975,718.85 | 5,990,731.20 | 5,992,315.86 |
| 固定资产(元) | 34,161,721.24 | 35,217,018.79 | 38,920,433.71 |
| 在建工程(元) | 1,527,630.22 | 1,510,209.12 | 1,510,209.12 |
| 无形资产(元) | 20,888,888.86 | 21,141,420.46 | 21,675,346.93 |
| 长期待摊费用(元) | - | 6,066.69 | 441,131.10 |
| 递延所得税资产(元) | 3,628,961.24 | 3,650,009.62 | 8,470,880.23 |
| 非流动资产合计(元) | 66,182,920.41 | 67,515,455.88 | 77,010,316.95 |
| 资产总计(元) | 116,437,019.02 | 123,264,513.25 | 141,674,542.12 |
| 流动负债： | |||
| 短期借款(元) | 39,200,714.23 | 5,500,000.00 | 7,505,463.77 |
| 应付票据及应付账款(元) | 9,867,965.05 | 9,940,581.24 | 9,736,615.71 |
| 其中：应付账款(元) | 9,867,965.05 | 9,940,581.24 | 9,736,615.71 |
| 合同负债(元) | 4,240,293.16 | 4,488,411.47 | 8,818,799.60 |
| 应付职工薪酬(元) | 2,939,861.86 | 4,062,045.24 | 3,508,050.42 |
| 应交税费(元) | 7,705,458.88 | 7,905,875.43 | 9,096,201.55 |
| 其他应付款(元) | 21,785,564.14 | 26,570,907.19 | 20,245,541.50 |
| 一年内到期的非流动负债(元) | 1,700,301.68 | 3,030,796.80 | 3,924,734.35 |
| 其他流动负债(元) | 288,593.56 | 342,861.46 | 640,627.07 |
| 流动负债合计(元) | 87,728,752.56 | 61,841,478.83 | 63,476,033.97 |
| 非流动负债： | |||
| 长期借款(元) | 6,000,000.00 | 36,213,571.41 | 41,970,000.00 |
| 专项应付款(元) | 1,076,067.82 | 1,358,945.79 | 2,755,243.39 |
| 递延所得税负债(元) | 55,374.87 | 55,374.87 | 165,857.58 |
| 非流动负债合计(元) | 7,131,442.69 | 37,627,892.07 | 44,891,100.97 |
| 负债合计(元) | 94,860,195.25 | 99,469,370.90 | 108,367,134.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 61,100,000.00 | 61,100,000.00 | 61,100,000.00 |
| 资本公积(元) | 1,781,090.44 | 1,781,090.44 | 1,781,090.44 |
| 其他综合收益(元) | -22,890.82 | -7,878.47 | -6,531.51 |
| 盈余公积(元) | 897,536.37 | 897,536.37 | 897,536.37 |
| 未分配利润(元) | -42,103,622.81 | -39,873,548.97 | -30,526,451.10 |
| 归属于母公司股东权益合计(元) | 21,652,113.18 | 23,897,199.37 | 33,245,644.20 |
| 少数股东权益(元) | -75,289.41 | -102,057.02 | 61,762.98 |
| 股东权益合计(元) | 21,576,823.77 | 23,795,142.35 | 33,307,407.18 |
| 负债和股东权益合计(元) | 116,437,019.02 | 123,264,513.25 | 141,674,542.12 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 |
| 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) |