| 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) | 4,269,675.96 | 1,940,645.13 | 1,838,289.87 |
| 应收票据及应收账款(元) | 29,624,174.11 | 30,220,111.09 | 32,787,623.70 |
| 其中：应收票据(元) | - | - | 2,420,000.00 |
| 其中：应收账款(元) | 29,624,174.11 | 30,220,111.09 | 30,367,623.70 |
| 预付款项(元) | 8,234,887.19 | 3,753,563.68 | 12,210,423.01 |
| 其他应收款(元) | 535,392.25 | 747,708.99 | 620,839.35 |
| 存货(元) | 20,761,595.87 | 18,072,564.64 | 17,526,317.47 |
| 其他流动资产(元) | 2,143,429.73 | 2,528,786.61 | 2,238,837.99 |
| 流动资产合计(元) | 66,058,855.11 | 58,448,764.10 | 67,222,331.39 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,828,253.85 | 28,253.85 | - |
| 固定资产(元) | 967,661.64 | 1,003,463.12 | 676,410.73 |
| 使用权资产(元) | 695,813.78 | 292,056.58 | 189,644.86 |
| 无形资产(元) | 216,210.19 | 228,990.39 | 241,770.59 |
| 递延所得税资产(元) | 1,242,201.66 | 1,406,458.81 | 1,034,108.95 |
| 非流动资产合计(元) | 4,950,141.12 | 2,959,222.75 | 2,141,935.13 |
| 资产总计(元) | 71,008,996.23 | 61,407,986.85 | 69,364,266.52 |
| 流动负债： | |||
| 短期借款(元) | 7,960,000.00 | - | - |
| 应付票据及应付账款(元) | 4,933,668.67 | 4,677,877.11 | 5,762,581.08 |
| 其中：应付账款(元) | 4,933,668.67 | 4,677,877.11 | 5,762,581.08 |
| 合同负债(元) | 13,521,590.33 | 14,372,721.66 | 8,503,025.28 |
| 应付职工薪酬(元) | 538,476.07 | 1,106,476.89 | 389,216.80 |
| 应交税费(元) | 761,288.00 | 1,299,292.75 | 715,819.50 |
| 其他应付款(元) | 9,567,526.62 | 4,956,027.75 | 16,407,128.00 |
| 一年内到期的非流动负债(元) | 108,762.48 | 108,762.48 | 193,916.68 |
| 其他流动负债(元) | 1,141,759.67 | 972,260.89 | 744,842.47 |
| 流动负债合计(元) | 38,533,071.84 | 27,493,419.53 | 32,716,529.81 |
| 非流动负债： | |||
| 租赁负债(元) | 122,923.33 | 119,704.57 | 19,180.54 |
| 非流动负债合计(元) | 122,923.33 | 119,704.57 | 19,180.54 |
| 负债合计(元) | 38,655,995.17 | 27,613,124.10 | 32,735,710.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,078,000.00 | 21,078,000.00 | 21,078,000.00 |
| 资本公积(元) | 3,087,783.86 | 3,087,783.86 | 3,087,783.86 |
| 盈余公积(元) | 2,865,947.03 | 2,865,947.03 | 2,113,106.28 |
| 未分配利润(元) | 5,321,270.17 | 6,763,131.86 | 10,349,666.03 |
| 归属于母公司股东权益合计(元) | 32,353,001.06 | 33,794,862.75 | 36,628,556.17 |
| 股东权益合计(元) | 32,353,001.06 | 33,794,862.75 | 36,628,556.17 |
| 负债和股东权益合计(元) | 71,008,996.23 | 61,407,986.85 | 69,364,266.52 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 |
| 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) |