| 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) | 5,923,577.07 | 4,748,923.56 | 5,573,174.13 |
| 其中：交易性金融资产(元) | 46,745,941.99 | 40,120,702.05 | 46,382,528.09 |
| 应收票据及应收账款(元) | 27,097,758.53 | 25,677,724.14 | 27,719,210.65 |
| 其中：应收票据(元) | 4,050,501.33 | 4,349,809.52 | 6,532,058.54 |
| 其中：应收账款(元) | 23,047,257.20 | 21,327,914.62 | 21,187,152.11 |
| 预付款项(元) | 874,513.68 | 810,862.71 | 779,505.47 |
| 其他应收款(元) | 5,801,965.49 | 4,348,692.06 | 4,468,027.38 |
| 存货(元) | 7,142,484.40 | 7,225,370.29 | 7,470,597.33 |
| 流动资产合计(元) | 94,200,228.92 | 88,496,919.60 | 92,640,272.36 |
| 非流动资产： | |||
| 固定资产(元) | 27,827,375.44 | 28,930,654.17 | 28,964,583.86 |
| 使用权资产(元) | 144,871.86 | 289,743.71 | 434,615.56 |
| 无形资产(元) | - | 459.32 | 1,937.72 |
| 递延所得税资产(元) | 1,952,049.15 | 2,018,920.24 | 1,916,786.67 |
| 非流动资产合计(元) | 29,924,296.45 | 31,239,777.44 | 31,317,923.81 |
| 资产总计(元) | 124,124,525.37 | 119,736,697.04 | 123,958,196.17 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 2,174,000.82 | 2,355,183.04 | 2,617,497.14 |
| 其中：应付账款(元) | 2,174,000.82 | 2,355,183.04 | 2,617,497.14 |
| 应付职工薪酬(元) | 3,131,237.18 | 3,020,480.43 | 3,186,594.64 |
| 应交税费(元) | 487,056.78 | 1,033,958.05 | 686,341.22 |
| 应付股利(元) | 8,000,000.00 | - | 10,000,000.00 |
| 其他应付款(元) | 1,662,894.35 | 1,650,888.98 | 1,679,339.57 |
| 一年内到期的非流动负债(元) | - | 317,714.30 | 150,914.29 |
| 流动负债合计(元) | 15,455,189.13 | 8,378,224.80 | 18,320,686.86 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 158,857.15 |
| 预计负债(元) | 1,026,010.06 | 1,039,345.00 | 1,478,691.39 |
| 递延收益(元) | 1,368,110.00 | 720,600.00 | 780,650.00 |
| 递延所得税负债(元) | 21,730.78 | 43,461.55 | - |
| 非流动负债合计(元) | 2,415,850.84 | 1,803,406.55 | 2,418,198.54 |
| 负债合计(元) | 17,871,039.97 | 10,181,631.35 | 20,738,885.40 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 59,419,499.97 | 59,419,499.97 | 59,419,499.97 |
| 其他综合收益(元) | -3,047,278.47 | -3,267,357.50 | -3,267,357.50 |
| 盈余公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 未分配利润(元) | 19,881,263.90 | 23,402,923.22 | 17,067,168.30 |
| 归属于母公司股东权益合计(元) | 106,253,485.40 | 109,555,065.69 | 103,219,310.77 |
| 股东权益合计(元) | 106,253,485.40 | 109,555,065.69 | 103,219,310.77 |
| 负债和股东权益合计(元) | 124,124,525.37 | 119,736,697.04 | 123,958,196.17 |
| 公告日期 | 2024-08-02 | 2024-04-25 | 2023-08-04 |
| 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) |