| 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) | 13,785,258.77 | 3,748,434.75 | 4,621,366.44 |
| 其中：交易性金融资产(元) | 7,000,000.00 | 4,000,000.00 | 7,000,000.00 |
| 应收票据及应收账款(元) | 10,956,553.94 | 18,357,518.82 | 12,803,730.25 |
| 其中：应收票据(元) | 6,658,877.04 | 3,375,525.00 | 2,994,080.00 |
| 其中：应收账款(元) | 4,297,676.90 | 14,981,993.82 | 9,809,650.25 |
| 预付款项(元) | 779,753.49 | 431,763.47 | 2,430,778.53 |
| 其他应收款(元) | 332,447.24 | 89,066.98 | 150,831.63 |
| 存货(元) | 5,329,214.00 | 8,574,385.03 | 19,038,413.79 |
| 合同资产(元) | 1,375,041.45 | 1,628,261.73 | 613,202.52 |
| 其他流动资产(元) | 309,870.26 | 83,982.40 | 337,252.13 |
| 流动资产合计(元) | 39,868,139.15 | 36,913,413.18 | 46,995,575.29 |
| 非流动资产： | |||
| 固定资产(元) | 3,569,465.56 | 3,849,612.13 | 4,082,678.06 |
| 使用权资产(元) | 3,500,839.98 | 4,413,335.03 | 728,135.63 |
| 递延所得税资产(元) | 1,239,221.15 | 1,554,464.47 | 530,295.11 |
| 其他非流动资产(元) | - | 145,350.00 | - |
| 非流动资产合计(元) | 8,309,526.69 | 9,962,761.63 | 5,341,108.80 |
| 资产总计(元) | 48,177,665.84 | 46,876,174.81 | 52,336,684.09 |
| 流动负债： | |||
| 短期借款(元) | 10,005,729.17 | 5,005,729.17 | 10,012,222.22 |
| 应付票据及应付账款(元) | 4,182,268.57 | 6,568,202.78 | 6,035,595.98 |
| 其中：应付账款(元) | 4,182,268.57 | 6,568,202.78 | 6,035,595.98 |
| 合同负债(元) | 2,870,710.51 | 2,433,084.21 | 2,379,149.63 |
| 应付职工薪酬(元) | 895,746.07 | 1,151,330.93 | 997,311.67 |
| 应交税费(元) | 5,157.21 | 379,082.54 | 908,623.70 |
| 其他应付款(元) | 57,285.22 | 67,735.39 | 60,093.42 |
| 一年内到期的非流动负债(元) | 2,333,484.40 | 1,526,523.08 | 1,455,391.55 |
| 其他流动负债(元) | 13,345.13 | 577,523.95 | 2,803,369.45 |
| 流动负债合计(元) | 20,363,726.28 | 17,709,212.05 | 24,651,757.62 |
| 非流动负债： | |||
| 租赁负债(元) | 1,199,917.44 | 2,886,811.95 | 920,378.33 |
| 预计负债(元) | - | - | 290,024.84 |
| 递延所得税负债(元) | 883,350.46 | 1,103,333.76 | - |
| 非流动负债合计(元) | 2,083,267.90 | 3,990,145.71 | 1,210,403.17 |
| 负债合计(元) | 22,446,994.18 | 21,699,357.76 | 25,862,160.79 |
| 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) | 4,710,586.32 | 4,710,586.32 | 4,710,586.32 |
| 盈余公积(元) | 46,623.07 | 46,623.07 | - |
| 未分配利润(元) | 973,462.27 | 419,607.66 | 1,763,936.98 |
| 归属于母公司股东权益合计(元) | 25,730,671.66 | 25,176,817.05 | 26,474,523.30 |
| 股东权益合计(元) | 25,730,671.66 | 25,176,817.05 | 26,474,523.30 |
| 负债和股东权益合计(元) | 48,177,665.84 | 46,876,174.81 | 52,336,684.09 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 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) |