| 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) | 4,416,563.15 | 1,219,615.36 | 6,047,299.20 |
| 应收票据及应收账款(元) | 16,713,286.14 | 20,647,475.22 | 6,160,440.12 |
| 其中：应收账款(元) | 16,713,286.14 | 20,647,475.22 | 6,160,440.12 |
| 预付款项(元) | 10,505,600.09 | 8,220,882.73 | 5,932,765.92 |
| 其他应收款(元) | 1,463,164.48 | 789,050.80 | 758,964.96 |
| 存货(元) | 79,301,356.89 | 82,765,418.00 | 96,034,559.67 |
| 合同资产(元) | 7,947,019.70 | 8,185,874.45 | 9,673,216.87 |
| 流动资产合计(元) | 120,346,990.45 | 121,828,316.56 | 124,607,246.74 |
| 非流动资产： | |||
| 固定资产(元) | 27,231,781.71 | 28,826,642.14 | 30,174,781.08 |
| 无形资产(元) | 15,494,147.31 | 15,693,185.13 | 15,892,222.95 |
| 递延所得税资产(元) | 701,984.68 | 692,069.05 | 473,569.62 |
| 非流动资产合计(元) | 43,427,913.70 | 45,211,896.32 | 46,540,573.65 |
| 资产总计(元) | 163,774,904.15 | 167,040,212.88 | 171,147,820.39 |
| 流动负债： | |||
| 短期借款(元) | 32,000,000.00 | 39,000,000.00 | 31,000,000.00 |
| 应付票据及应付账款(元) | 16,471,032.34 | 17,270,623.91 | 18,688,004.31 |
| 其中：应付票据(元) | 41,296.00 | - | - |
| 其中：应付账款(元) | 16,429,736.34 | 17,270,623.91 | 18,688,004.31 |
| 合同负债(元) | 37,418,092.53 | 37,823,867.75 | 47,466,755.59 |
| 应付职工薪酬(元) | 3,068,892.84 | 3,007,426.54 | 3,481,823.44 |
| 应交税费(元) | 363,454.23 | 715,293.39 | 239,888.89 |
| 应付利息(元) | 56,481.25 | 59,993.06 | 42,180.00 |
| 其他应付款(元) | 4,460,727.26 | 3,743,751.01 | 6,182,656.83 |
| 一年内到期的非流动负债(元) | 8,933,780.85 | 10,282,660.20 | 1,678,990.92 |
| 其他流动负债(元) | 2,970,273.45 | 3,440,055.75 | 4,324,161.38 |
| 流动负债合计(元) | 105,742,734.75 | 115,343,671.61 | 113,104,461.36 |
| 非流动负债： | |||
| 长期借款(元) | 8,752,381.00 | 2,900,000.00 | 12,764,260.48 |
| 递延收益(元) | - | - | 840,000.00 |
| 非流动负债合计(元) | 8,752,381.00 | 2,900,000.00 | 13,604,260.48 |
| 负债合计(元) | 114,495,115.75 | 118,243,671.61 | 126,708,721.84 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,965,700.00 | 31,965,700.00 | 31,965,700.00 |
| 资本公积(元) | 4,459,004.80 | 4,459,004.80 | 4,459,004.80 |
| 盈余公积(元) | 1,237,183.65 | 1,237,183.65 | 730,581.13 |
| 未分配利润(元) | 11,617,899.95 | 11,134,652.82 | 7,283,812.62 |
| 归属于母公司股东权益合计(元) | 49,279,788.40 | 48,796,541.27 | 44,439,098.55 |
| 股东权益合计(元) | 49,279,788.40 | 48,796,541.27 | 44,439,098.55 |
| 负债和股东权益合计(元) | 163,774,904.15 | 167,040,212.88 | 171,147,820.39 |
| 公告日期 | 2024-08-05 | 2024-04-22 | 2023-08-09 |
| 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) |