| 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) | 5,206,994.58 | 3,125,554.87 | 1,754,652.05 |
| 其中：交易性金融资产(元) | - | - | 1,000,000.00 |
| 应收票据及应收账款(元) | 6,071,642.74 | 5,056,714.95 | 5,213,537.77 |
| 其中：应收账款(元) | 6,071,642.74 | 5,056,714.95 | 5,213,537.77 |
| 预付款项(元) | 764,239.60 | 805,844.11 | 2,546,650.02 |
| 其他应收款(元) | 1,513,993.90 | 960,034.37 | 1,295,318.32 |
| 存货(元) | 3,380,399.71 | 2,214,496.27 | 2,318,820.30 |
| 其他流动资产(元) | 563.41 | 14,661.64 | 105,066.26 |
| 流动资产合计(元) | 16,937,833.94 | 12,177,306.21 | 14,234,044.72 |
| 非流动资产： | |||
| 固定资产(元) | 440,763.66 | 285,891.20 | 326,598.31 |
| 使用权资产(元) | 112,313.98 | 336,941.98 | 561,569.98 |
| 商誉(元) | 27,865.00 | 27,865.00 | - |
| 递延所得税资产(元) | 192,791.59 | 192,791.59 | 173,383.49 |
| 非流动资产合计(元) | 773,734.23 | 843,489.77 | 1,061,551.78 |
| 资产总计(元) | 17,711,568.17 | 13,020,795.98 | 15,295,596.50 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,301,232.15 | 295,846.06 | 1,182,020.05 |
| 其中：应付账款(元) | 1,301,232.15 | 295,846.06 | 1,182,020.05 |
| 合同负债(元) | 6,174,456.07 | 3,181,079.48 | 5,148,141.46 |
| 应付职工薪酬(元) | 1,461,453.67 | 1,532,280.11 | 1,057,002.36 |
| 应交税费(元) | 185,546.62 | 323,768.80 | 101,859.95 |
| 其他应付款(元) | 1,888,795.29 | 1,739,793.85 | 1,618,514.73 |
| 一年内到期的非流动负债(元) | 127,065.98 | 377,462.91 | 486,186.47 |
| 其他流动负债(元) | 320,532.24 | 139,936.56 | 190,269.59 |
| 流动负债合计(元) | 11,459,082.02 | 7,590,167.77 | 9,783,994.61 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 136,772.26 |
| 递延收益(元) | - | - | 176,716.51 |
| 非流动负债合计(元) | - | - | 313,488.77 |
| 负债合计(元) | 11,459,082.02 | 7,590,167.77 | 10,097,483.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,675,000.00 | 10,675,000.00 | 10,675,000.00 |
| 资本公积(元) | 573,118.07 | 573,118.07 | 573,118.07 |
| 盈余公积(元) | 1,379,215.84 | 1,379,215.84 | 1,183,245.00 |
| 未分配利润(元) | -6,374,847.76 | -7,196,705.70 | -7,233,249.95 |
| 归属于母公司股东权益合计(元) | 6,252,486.15 | 5,430,628.21 | 5,198,113.12 |
| 股东权益合计(元) | 6,252,486.15 | 5,430,628.21 | 5,198,113.12 |
| 负债和股东权益合计(元) | 17,711,568.17 | 13,020,795.98 | 15,295,596.50 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 |
| 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) |