| 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) | 10,487,589.75 | 9,974,125.20 | 19,333,844.69 |
| 应收票据及应收账款(元) | 87,269,441.89 | 82,543,899.61 | 82,183,470.68 |
| 其中：应收票据(元) | 2,762,668.38 | 1,982,512.60 | 1,089,479.65 |
| 其中：应收账款(元) | 84,506,773.51 | 80,561,387.01 | 81,093,991.03 |
| 预付款项(元) | 4,983,412.63 | 4,016,044.57 | 6,683,147.65 |
| 其他应收款(元) | 21,913,305.62 | 15,253,590.41 | 22,332,525.82 |
| 存货(元) | 104,200,406.79 | 124,848,706.91 | 113,542,119.63 |
| 合同资产(元) | 1,473,647.90 | 938,742.90 | 1,943,386.50 |
| 其他流动资产(元) | 862,781.85 | 482,198.56 | 369,363.50 |
| 流动资产合计(元) | 231,190,586.43 | 238,057,308.16 | 246,387,858.47 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,651,445.34 | 367,530.07 | 512,499.42 |
| 固定资产(元) | 25,078,894.97 | 25,711,658.45 | 24,919,430.11 |
| 使用权资产(元) | 845,996.66 | 1,009,737.95 | 1,173,479.24 |
| 无形资产(元) | 5,704,271.92 | 5,809,404.49 | 5,820,866.49 |
| 长期待摊费用(元) | 167,429.57 | 215,266.55 | 272,997.42 |
| 递延所得税资产(元) | 1,620,225.53 | 1,512,722.57 | 1,351,924.65 |
| 非流动资产合计(元) | 37,068,263.99 | 34,626,320.08 | 34,051,197.33 |
| 资产总计(元) | 268,258,850.42 | 272,683,628.24 | 280,439,055.80 |
| 流动负债： | |||
| 短期借款(元) | 73,380,000.00 | 54,000,000.00 | 43,500,000.00 |
| 应付票据及应付账款(元) | 71,233,426.24 | 81,077,099.31 | 76,193,902.98 |
| 其中：应付票据(元) | 5,400,000.00 | - | 10,000,000.00 |
| 其中：应付账款(元) | 65,833,426.24 | 81,077,099.31 | 66,193,902.98 |
| 合同负债(元) | 11,792,311.94 | 22,276,163.51 | 25,519,041.12 |
| 应付职工薪酬(元) | 10,543,928.78 | 10,981,795.74 | 7,881,221.92 |
| 应交税费(元) | 801,890.96 | 347,578.87 | 645,932.23 |
| 其他应付款(元) | 6,718,100.91 | 7,333,500.93 | 10,821,500.49 |
| 一年内到期的非流动负债(元) | 2,698,635.95 | - | - |
| 其他流动负债(元) | 1,533,000.55 | 2,712,852.05 | 8,317,475.35 |
| 流动负债合计(元) | 178,701,295.33 | 178,728,990.41 | 172,879,074.09 |
| 非流动负债： | |||
| 租赁负债(元) | 896,866.21 | 1,057,493.97 | 1,214,163.92 |
| 专项应付款(元) | - | 5,560,434.25 | 8,500,000.00 |
| 非流动负债合计(元) | 896,866.21 | 6,617,928.22 | 9,714,163.92 |
| 负债合计(元) | 179,598,161.54 | 185,346,918.63 | 182,593,238.01 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 76,000,000.00 | 76,000,000.00 | 76,000,000.00 |
| 资本公积(元) | 28,628,659.11 | 28,628,659.11 | 28,628,659.11 |
| 专项储备(元) | 2,004,117.76 | 1,634,737.63 | 1,410,574.71 |
| 盈余公积(元) | 790,382.03 | 790,382.03 | 790,382.03 |
| 未分配利润(元) | -18,762,470.02 | -19,717,069.16 | -8,983,798.06 |
| 归属于母公司股东权益合计(元) | 88,660,688.88 | 87,336,709.61 | 97,845,817.79 |
| 股东权益合计(元) | 88,660,688.88 | 87,336,709.61 | 97,845,817.79 |
| 负债和股东权益合计(元) | 268,258,850.42 | 272,683,628.24 | 280,439,055.80 |
| 公告日期 | 2024-08-13 | 2024-04-09 | 2023-08-11 |
| 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) |