| 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) | 10,571,413.15 | 10,868,182.25 | 8,666,177.72 |
| 应收票据及应收账款(元) | 16,514,694.78 | 19,336,567.75 | 13,737,220.19 |
| 其中：应收票据(元) | - | 519,850.40 | - |
| 其中：应收账款(元) | 16,514,694.78 | 18,816,717.35 | 13,737,220.19 |
| 预付款项(元) | 3,099,968.02 | 2,865,900.25 | 1,230,019.23 |
| 其他应收款(元) | 661,861.24 | 1,138,942.95 | 576,600.84 |
| 存货(元) | 14,931,757.62 | 16,990,875.24 | 22,636,949.24 |
| 其他流动资产(元) | 53,110.18 | 87,884.17 | 5,832.11 |
| 流动资产合计(元) | 45,832,804.99 | 51,288,352.61 | 46,852,799.33 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 84,215.43 | 67,527.71 | 73,497.80 |
| 使用权资产(元) | 353,735.02 | 835,981.02 | 1,316,121.42 |
| 递延所得税资产(元) | 1,337,100.93 | 1,698,690.88 | 3,255,737.50 |
| 非流动资产合计(元) | 3,775,051.38 | 4,602,199.61 | 6,645,356.72 |
| 资产总计(元) | 49,607,856.37 | 55,890,552.22 | 53,498,156.05 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 8,953,572.52 | 10,042,249.51 | 13,153,856.07 |
| 其中：应付账款(元) | 8,953,572.52 | 10,042,249.51 | 13,153,856.07 |
| 合同负债(元) | 1,378,330.27 | 6,086,763.03 | 2,372,648.08 |
| 应付职工薪酬(元) | 48,110.26 | 48,110.26 | 53,596.59 |
| 应交税费(元) | 88,528.15 | 759,988.52 | 205,415.57 |
| 其他应付款(元) | 120,487.51 | 201,221.01 | 173,051.25 |
| 一年内到期的非流动负债(元) | 243,506.94 | 483,483.22 | 334,341.00 |
| 其他流动负债(元) | 179,059.04 | 791,141.40 | 476,385.75 |
| 流动负债合计(元) | 11,011,594.69 | 18,412,956.95 | 16,769,294.31 |
| 非流动负债： | |||
| 租赁负债(元) | 246,562.17 | 423,053.21 | 948,627.45 |
| 递延所得税负债(元) | 77,063.71 | 192,909.34 | - |
| 非流动负债合计(元) | 323,625.88 | 615,962.55 | 948,627.45 |
| 负债合计(元) | 11,335,220.57 | 19,028,919.50 | 17,717,921.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,200,000.00 | 39,200,000.00 | 39,200,000.00 |
| 资本公积(元) | 1,089,993.52 | 1,089,993.52 | 1,089,993.52 |
| 减：库存股(元) | 1,917,855.00 | 1,871,805.00 | - |
| 盈余公积(元) | 2,488,080.71 | 2,488,080.71 | 2,098,721.60 |
| 未分配利润(元) | -2,587,583.42 | -4,044,636.51 | -6,608,480.83 |
| 归属于母公司股东权益平衡项目(元) | -0.01 | - | - |
| 归属于母公司股东权益合计(元) | 38,272,635.80 | 36,861,632.72 | 35,780,234.29 |
| 股东权益合计(元) | 38,272,635.80 | 36,861,632.72 | 35,780,234.29 |
| 负债和股东权益合计(元) | 49,607,856.37 | 55,890,552.22 | 53,498,156.05 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-28 |
| 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) |