| 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) | 87,010.19 | 341,862.10 | 399,047.94 |
| 应收票据及应收账款(元) | 6,931,334.62 | 5,819,799.16 | 5,816,185.52 |
| 其中：应收账款(元) | 6,931,334.62 | 5,819,799.16 | 5,816,185.52 |
| 预付款项(元) | 3,837,580.81 | 1,995,471.81 | 746,794.63 |
| 其他应收款(元) | 268,908.85 | 259,261.91 | 398,422.60 |
| 存货(元) | 911,482.49 | 782,284.02 | 2,243,272.85 |
| 合同资产(元) | - | - | 29,940.00 |
| 其他流动资产(元) | 225,718.41 | 226,080.23 | 258,920.71 |
| 流动资产合计(元) | 12,262,035.37 | 9,424,759.23 | 9,892,584.25 |
| 非流动资产： | |||
| 固定资产(元) | 48,958.06 | 54,638.19 | 55,046.52 |
| 使用权资产(元) | - | - | 114,388.94 |
| 无形资产(元) | - | - | 171,856.23 |
| 递延所得税资产(元) | - | - | 245,424.34 |
| 非流动资产合计(元) | 48,958.06 | 54,638.19 | 586,716.03 |
| 资产总计(元) | 12,310,993.43 | 9,479,397.42 | 10,479,300.28 |
| 流动负债： | |||
| 短期借款(元) | 830,000.00 | 1,230,000.00 | 1,230,000.00 |
| 应付票据及应付账款(元) | 1,340,303.25 | 1,756,888.00 | 1,424,354.24 |
| 其中：应付账款(元) | 1,340,303.25 | 1,756,888.00 | 1,424,354.24 |
| 合同负债(元) | - | 41,642.41 | 41,642.41 |
| 应付职工薪酬(元) | 196,650.54 | 386,270.56 | 232,362.26 |
| 应交税费(元) | 12,201.29 | 20,199.53 | 19,990.98 |
| 其他应付款(元) | 2,596,443.68 | 3,543,760.23 | 2,993,632.97 |
| 一年内到期的非流动负债(元) | 7,755.02 | 7,755.02 | - |
| 流动负债合计(元) | 4,983,353.78 | 6,986,515.75 | 5,941,982.86 |
| 非流动负债： | |||
| 长期借款(元) | 5,927,142.84 | 1,020,000.00 | - |
| 租赁负债(元) | - | - | 144,029.81 |
| 非流动负债合计(元) | 5,927,142.84 | 1,020,000.00 | 144,029.81 |
| 负债合计(元) | 10,910,496.62 | 8,006,515.75 | 6,086,012.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 1,100,280.90 | 1,100,280.90 | 1,100,280.90 |
| 盈余公积(元) | 181,153.14 | 181,153.14 | 181,153.14 |
| 未分配利润(元) | -24,880,937.23 | -24,808,552.37 | -21,888,146.43 |
| 归属于母公司股东权益合计(元) | 1,400,496.81 | 1,472,881.67 | 4,393,287.61 |
| 股东权益合计(元) | 1,400,496.81 | 1,472,881.67 | 4,393,287.61 |
| 负债和股东权益合计(元) | 12,310,993.43 | 9,479,397.42 | 10,479,300.28 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-17 |
| 审计意见(境内) | 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) |