| 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) | 27,624,054.68 | 35,303,569.02 | 9,655,645.27 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | 20,006,333.34 |
| 应收票据及应收账款(元) | 44,510,838.03 | 53,866,335.64 | 49,120,230.71 |
| 其中：应收票据(元) | 3,800,000.00 | - | 1,618,414.30 |
| 其中：应收账款(元) | 40,710,838.03 | 53,866,335.64 | 47,501,816.41 |
| 预付款项(元) | 1,148,874.14 | 894,869.12 | 1,137,588.70 |
| 其他应收款(元) | 210,810.04 | 417,634.53 | 274,133.57 |
| 存货(元) | 21,265,900.80 | 23,159,113.30 | 24,523,708.11 |
| 合同资产(元) | 3,095,984.11 | 2,273,220.77 | 1,600,919.81 |
| 流动资产合计(元) | 108,656,461.80 | 115,914,742.38 | 108,418,559.51 |
| 非流动资产： | |||
| 固定资产(元) | 6,840,922.51 | 7,271,911.58 | 7,495,781.85 |
| 使用权资产(元) | 44,678.49 | 111,696.33 | - |
| 无形资产(元) | 24,686.26 | 33,399.16 | 46,541.18 |
| 长期待摊费用(元) | 664,617.30 | 924,345.28 | 1,189,073.56 |
| 递延所得税资产(元) | 4,318,912.91 | 4,020,656.84 | 3,076,750.78 |
| 非流动资产合计(元) | 11,893,817.47 | 12,362,009.19 | 11,808,147.37 |
| 资产总计(元) | 120,550,279.27 | 128,276,751.57 | 120,226,706.88 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 19,585,671.71 | 25,869,115.77 | 24,072,508.91 |
| 其中：应付账款(元) | 19,585,671.71 | 25,869,115.77 | 24,072,508.91 |
| 合同负债(元) | 15,836,333.90 | 15,741,186.16 | 11,682,435.20 |
| 应付职工薪酬(元) | 1,954,043.34 | 2,830,624.67 | 2,164,619.08 |
| 应交税费(元) | 410,456.52 | 1,529,204.74 | 491,477.72 |
| 一年内到期的非流动负债(元) | 34,909.66 | 103,504.70 | - |
| 其他流动负债(元) | 2,070.80 | - | 66,015.34 |
| 流动负债合计(元) | 37,823,485.93 | 46,073,636.04 | 38,477,056.25 |
| 非流动负债： | |||
| 预计负债(元) | 14,631.19 | 92,000.98 | 19,206.43 |
| 递延所得税负债(元) | - | - | 950.00 |
| 其他非流动负债(元) | 3,228,825.70 | 3,808,815.17 | 4,169,132.77 |
| 非流动负债合计(元) | 3,243,456.89 | 3,900,816.15 | 4,189,289.20 |
| 负债合计(元) | 41,066,942.82 | 49,974,452.19 | 42,666,345.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,540,000.00 | 39,540,000.00 | 39,540,000.00 |
| 资本公积(元) | 7,493,000.00 | 7,493,000.00 | 7,493,000.00 |
| 盈余公积(元) | 7,560,614.56 | 7,560,614.56 | 7,560,614.56 |
| 未分配利润(元) | 24,889,721.89 | 23,708,684.82 | 22,966,746.87 |
| 归属于母公司股东权益合计(元) | 79,483,336.45 | 78,302,299.38 | 77,560,361.43 |
| 股东权益合计(元) | 79,483,336.45 | 78,302,299.38 | 77,560,361.43 |
| 负债和股东权益合计(元) | 120,550,279.27 | 128,276,751.57 | 120,226,706.88 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 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) |