| 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) | 6,887,519.73 | 7,730,213.59 | 8,996,926.66 |
| 应收票据及应收账款(元) | 11,745,106.07 | 17,430,519.31 | 14,559,797.10 |
| 其中：应收票据(元) | - | - | 616,398.40 |
| 其中：应收账款(元) | 11,745,106.07 | 17,430,519.31 | 13,943,398.70 |
| 预付款项(元) | 1,054,157.16 | 604,106.41 | 1,251,042.07 |
| 其他应收款(元) | 539,646.53 | 336,469.08 | 217,388.57 |
| 存货(元) | 17,938,434.16 | 16,177,941.04 | 17,140,519.52 |
| 合同资产(元) | 1,354,003.49 | 1,096,548.02 | 145,541.03 |
| 其他流动资产(元) | 61,241.18 | 61,241.18 | 61,241.18 |
| 流动资产合计(元) | 39,582,274.52 | 43,775,480.13 | 42,372,456.13 |
| 非流动资产： | |||
| 长期股权投资(元) | 104,844.10 | - | - |
| 固定资产(元) | 3,358,463.96 | 3,260,420.12 | 3,298,169.17 |
| 使用权资产(元) | 185,055.81 | 275,979.19 | 386,370.87 |
| 无形资产(元) | 113,849.64 | 160,066.30 | 236,745.05 |
| 长期待摊费用(元) | 64,240.62 | 128,481.12 | 192,721.62 |
| 递延所得税资产(元) | 1,933,697.45 | 1,941,260.32 | 1,392,733.92 |
| 其他非流动资产(元) | - | - | 346,098.36 |
| 非流动资产合计(元) | 5,760,151.58 | 5,766,207.05 | 5,852,838.99 |
| 资产总计(元) | 45,342,426.10 | 49,541,687.18 | 48,225,295.12 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 12,012,460.62 | 15,136,000.00 |
| 应付票据及应付账款(元) | 2,773,127.53 | 1,756,329.59 | 2,480,488.87 |
| 其中：应付账款(元) | 2,773,127.53 | 1,756,329.59 | 2,480,488.87 |
| 应交税费(元) | 451,162.55 | 893,844.09 | 813,555.90 |
| 其他应付款(元) | 214,921.35 | 203,811.35 | 76,261.35 |
| 一年内到期的非流动负债(元) | 136,686.60 | 227,486.62 | 109,886.42 |
| 流动负债合计(元) | 15,575,898.03 | 15,093,932.27 | 18,616,192.54 |
| 非流动负债： | |||
| 租赁负债(元) | 58,517.97 | 58,517.97 | 286,004.60 |
| 非流动负债合计(元) | 58,517.97 | 58,517.97 | 286,004.60 |
| 负债合计(元) | 15,634,416.00 | 15,152,450.24 | 18,902,197.14 |
| 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) | 1,483,825.19 | 1,483,825.19 | 1,483,825.19 |
| 专项储备(元) | 190,294.32 | 36,281.59 | - |
| 盈余公积(元) | 1,414,153.80 | 1,414,153.80 | 1,414,153.80 |
| 未分配利润(元) | 1,619,736.79 | 6,454,976.36 | 1,425,118.99 |
| 归属于母公司股东权益合计(元) | 29,708,010.10 | 34,389,236.94 | 29,323,097.98 |
| 股东权益合计(元) | 29,708,010.10 | 34,389,236.94 | 29,323,097.98 |
| 负债和股东权益合计(元) | 45,342,426.10 | 49,541,687.18 | 48,225,295.12 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 |
| 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) |