| 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) | 49,181,097.17 | 60,170,307.56 | 59,913,663.84 |
| 应收票据及应收账款(元) | 19,746,473.88 | 17,641,565.73 | 18,233,264.72 |
| 其中：应收票据(元) | 45,900.00 | - | 99,640.00 |
| 其中：应收账款(元) | 19,700,573.88 | 17,641,565.73 | 18,133,624.72 |
| 预付款项(元) | 6,251,571.58 | 7,632,182.02 | 4,289,403.63 |
| 其他应收款(元) | 2,028,102.01 | 2,200,981.00 | 2,601,176.06 |
| 存货(元) | 75,753,262.20 | 68,111,334.88 | 81,569,952.03 |
| 其他流动资产(元) | 1,374,805.45 | 767,771.02 | 1,016,593.95 |
| 流动资产合计(元) | 154,335,312.29 | 156,524,142.21 | 167,624,054.23 |
| 非流动资产： | |||
| 固定资产(元) | 8,090,541.55 | 7,481,828.58 | 8,133,137.72 |
| 在建工程(元) | - | - | 202,018.35 |
| 使用权资产(元) | 15,608,337.37 | 16,896,206.91 | 17,388,985.89 |
| 长期待摊费用(元) | 9,046,704.23 | 10,607,355.31 | 8,663,287.09 |
| 递延所得税资产(元) | 11,201,206.81 | 8,909,952.21 | 6,288,451.46 |
| 其他非流动资产(元) | - | 731,905.00 | - |
| 非流动资产合计(元) | 43,946,789.96 | 44,627,248.01 | 40,675,880.51 |
| 资产总计(元) | 198,282,102.25 | 201,151,390.22 | 208,299,934.74 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | - | - |
| 应付票据及应付账款(元) | 8,910,787.95 | 7,073,005.45 | 4,894,260.72 |
| 其中：应付账款(元) | 8,910,787.95 | 7,073,005.45 | 4,894,260.72 |
| 合同负债(元) | 436,980.47 | 283,597.41 | 472,147.68 |
| 应付职工薪酬(元) | 3,418,419.44 | 7,864,189.96 | 3,462,038.00 |
| 应交税费(元) | 24,719.39 | 24,294.66 | 345,475.67 |
| 其他应付款(元) | 246,769.70 | 330,197.68 | 144,452.60 |
| 一年内到期的非流动负债(元) | 4,676,941.45 | 4,166,437.31 | 3,988,281.87 |
| 其他流动负债(元) | 22,980.78 | 28,065.18 | 52,943.13 |
| 流动负债合计(元) | 22,737,599.18 | 19,769,787.65 | 13,359,599.67 |
| 非流动负债： | |||
| 租赁负债(元) | 13,776,020.48 | 15,301,304.10 | 16,174,010.25 |
| 非流动负债合计(元) | 13,776,020.48 | 15,301,304.10 | 16,174,010.25 |
| 负债合计(元) | 36,513,619.66 | 35,071,091.75 | 29,533,609.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 资本公积(元) | 106,148,619.42 | 105,062,057.64 | 102,898,161.71 |
| 其他综合收益(元) | -164,182.51 | -233,883.33 | 231,333.37 |
| 盈余公积(元) | 5,167,818.05 | 5,167,818.05 | 5,167,818.05 |
| 未分配利润(元) | -3,383,772.37 | 2,084,306.11 | 16,469,011.69 |
| 归属于母公司股东权益合计(元) | 161,768,482.59 | 166,080,298.47 | 178,766,324.82 |
| 股东权益合计(元) | 161,768,482.59 | 166,080,298.47 | 178,766,324.82 |
| 负债和股东权益合计(元) | 198,282,102.25 | 201,151,390.22 | 208,299,934.74 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-24 |
| 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) |