| 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) | 13,785,332.75 | 7,026,286.39 | 4,909,716.88 |
| 其中：交易性金融资产(元) | 6,132,876.08 | 6,092,509.27 | 2,363,762.16 |
| 应收票据及应收账款(元) | 33,528,606.40 | 29,408,797.93 | 34,510,043.23 |
| 其中：应收票据(元) | 4,163,291.63 | 3,983,599.79 | 5,593,100.93 |
| 其中：应收账款(元) | 29,365,314.77 | 25,425,198.14 | 28,916,942.30 |
| 预付款项(元) | 570,954.85 | 256,692.88 | 585,772.12 |
| 其他应收款(元) | 170,497.12 | 231,212.63 | 644,630.40 |
| 存货(元) | 15,138,218.11 | 15,667,638.49 | 21,560,798.23 |
| 其他流动资产(元) | 347,669.98 | 257,540.91 | 210,091.13 |
| 流动资产合计(元) | 70,307,566.91 | 61,246,877.90 | 65,123,402.53 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,193,948.03 | 3,289,710.31 | 3,385,472.59 |
| 固定资产(元) | 11,124,114.84 | 11,650,980.85 | 11,932,425.32 |
| 在建工程(元) | 103,773.58 | - | - |
| 使用权资产(元) | 822,580.03 | 1,645,159.99 | 2,467,739.95 |
| 无形资产(元) | 651,975.73 | 514,624.20 | 528,251.43 |
| 长期待摊费用(元) | 213,294.13 | 282,886.68 | 392,312.35 |
| 递延所得税资产(元) | 393,640.87 | 415,519.45 | 1,183,445.96 |
| 其他非流动资产(元) | 660,820.00 | 20,000.00 | 301,980.00 |
| 非流动资产合计(元) | 17,164,147.21 | 17,818,881.48 | 20,191,627.60 |
| 资产总计(元) | 87,471,714.12 | 79,065,759.38 | 85,315,030.13 |
| 流动负债： | |||
| 短期借款(元) | - | - | 2,001,611.11 |
| 应付票据及应付账款(元) | 10,029,287.10 | 9,545,101.35 | 13,528,685.71 |
| 其中：应付票据(元) | 260,226.97 | 2,565,375.18 | 497,916.31 |
| 其中：应付账款(元) | 9,769,060.13 | 6,979,726.17 | 13,030,769.40 |
| 预收款项(元) | 8,658,000.00 | 2,300.00 | - |
| 合同负债(元) | 251,501.65 | 705,243.12 | 832,275.67 |
| 应付职工薪酬(元) | 3,462,420.59 | 3,816,782.76 | 3,012,600.75 |
| 应交税费(元) | 451,184.60 | 366,257.62 | 460,912.88 |
| 其他应付款(元) | 60,806.38 | 152,416.16 | 199,960.23 |
| 一年内到期的非流动负债(元) | 895,844.10 | 1,773,257.79 | 1,736,776.08 |
| 其他流动负债(元) | 3,551,032.55 | 3,072,252.12 | 2,802,767.98 |
| 流动负债合计(元) | 27,360,076.97 | 19,433,610.92 | 24,575,590.41 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 895,844.14 |
| 递延所得税负债(元) | 821,946.32 | 821,231.96 | 1,434,421.55 |
| 非流动负债合计(元) | 821,946.32 | 821,231.96 | 2,330,265.69 |
| 负债合计(元) | 28,182,023.29 | 20,254,842.88 | 26,905,856.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,600,000.00 | 33,600,000.00 | 33,600,000.00 |
| 资本公积(元) | 13,658,810.88 | 13,658,810.88 | 13,658,810.88 |
| 盈余公积(元) | 7,881,123.63 | 7,881,123.63 | 7,042,769.23 |
| 未分配利润(元) | 4,149,756.32 | 3,670,981.99 | 4,107,593.92 |
| 归属于母公司股东权益合计(元) | 59,289,690.83 | 58,810,916.50 | 58,409,174.03 |
| 股东权益合计(元) | 59,289,690.83 | 58,810,916.50 | 58,409,174.03 |
| 负债和股东权益合计(元) | 87,471,714.12 | 79,065,759.38 | 85,315,030.13 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-22 |
| 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) |