| 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) | 23,267,985.03 | 24,597,477.14 | 12,021,833.15 |
| 其中：交易性金融资产(元) | 3,464,580.43 | 4,903,684.00 | 5,090,947.00 |
| 应收票据及应收账款(元) | 9,971,048.50 | 10,136,155.81 | 14,647,947.46 |
| 其中：应收票据(元) | 201,770.55 | 827,642.47 | 1,999,236.87 |
| 其中：应收账款(元) | 9,769,277.95 | 9,308,513.34 | 12,648,710.59 |
| 预付款项(元) | 839,430.55 | 866,587.70 | 3,171,795.39 |
| 其他应收款(元) | 1,154,813.43 | 904,956.75 | 1,306,480.44 |
| 存货(元) | 27,245,552.88 | 26,992,969.55 | 25,110,824.78 |
| 其他流动资产(元) | 29,764.38 | 922,422.91 | 2,111,287.29 |
| 流动资产合计(元) | 65,973,175.20 | 69,324,253.86 | 63,461,115.51 |
| 非流动资产： | |||
| 固定资产(元) | 6,626,274.39 | 6,522,505.70 | 6,585,248.52 |
| 使用权资产(元) | 3,778,763.61 | 4,815,550.32 | 5,852,337.05 |
| 无形资产(元) | 93,348.97 | 125,259.55 | 122,208.83 |
| 商誉(元) | 28,442.53 | 28,442.53 | 28,442.53 |
| 长期待摊费用(元) | 137,038.50 | 203,570.88 | 234,633.71 |
| 递延所得税资产(元) | 978,660.40 | 978,660.40 | 812,737.67 |
| 非流动资产合计(元) | 11,642,528.40 | 12,673,989.38 | 13,635,608.31 |
| 资产总计(元) | 77,615,703.60 | 81,998,243.24 | 77,096,723.82 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | - | 1,200,000.00 |
| 应付票据及应付账款(元) | 7,877,386.41 | 7,095,069.27 | 10,023,807.05 |
| 其中：应付账款(元) | 7,877,386.41 | 7,095,069.27 | 10,023,807.05 |
| 合同负债(元) | 14,225,928.18 | 20,410,730.21 | 17,258,163.93 |
| 应付职工薪酬(元) | 3,225,073.51 | 4,608,156.54 | 4,084,925.53 |
| 应交税费(元) | 1,010,039.00 | 1,047,322.89 | 178,254.96 |
| 其他应付款(元) | 4,394,662.42 | 6,828,753.30 | 7,400,934.33 |
| 一年内到期的非流动负债(元) | 1,920,063.43 | 2,084,698.41 | 1,986,761.31 |
| 其他流动负债(元) | 2,651,964.93 | 2,651,964.93 | 2,465,414.77 |
| 流动负债合计(元) | 40,305,117.88 | 44,726,695.55 | 44,598,261.88 |
| 非流动负债： | |||
| 租赁负债(元) | 2,297,656.59 | 3,092,931.75 | 4,144,306.48 |
| 预计负债(元) | - | - | 204,702.00 |
| 递延收益(元) | 6,916.68 | 6,916.68 | 14,916.68 |
| 非流动负债合计(元) | 2,304,573.27 | 3,099,848.43 | 4,363,925.16 |
| 负债合计(元) | 42,609,691.15 | 47,826,543.98 | 48,962,187.04 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 资本公积(元) | 3,199,753.12 | 3,199,753.12 | 3,199,753.12 |
| 其他综合收益(元) | -517.16 | -517.16 | -517.16 |
| 盈余公积(元) | 3,938,481.37 | 3,938,481.37 | 2,679,315.43 |
| 未分配利润(元) | 5,598,207.40 | 4,781,355.67 | 1,886,669.08 |
| 归属于母公司股东权益合计(元) | 29,735,924.73 | 28,919,073.00 | 24,765,220.47 |
| 少数股东权益(元) | 5,270,087.72 | 5,252,626.26 | 3,369,316.31 |
| 股东权益合计(元) | 35,006,012.45 | 34,171,699.26 | 28,134,536.78 |
| 负债和股东权益合计(元) | 77,615,703.60 | 81,998,243.24 | 77,096,723.82 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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