| 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) | 5,595,707.58 | 14,702,560.68 | 5,568,862.99 |
| 应收票据及应收账款(元) | 47,082,532.79 | 48,536,408.02 | 30,785,181.39 |
| 其中：应收票据(元) | 975,054.89 | 3,607,951.00 | 1,277,431.41 |
| 其中：应收账款(元) | 46,107,477.90 | 44,928,457.02 | 29,507,749.98 |
| 预付款项(元) | 3,455,206.64 | 1,985,784.22 | 3,133,306.93 |
| 其他应收款(元) | 1,674,412.36 | 784,066.86 | 1,268,030.33 |
| 存货(元) | 24,582,297.63 | 24,301,535.88 | 25,779,738.88 |
| 流动资产合计(元) | 82,390,157.00 | 90,355,061.66 | 66,535,120.52 |
| 非流动资产： | |||
| 固定资产(元) | 24,802,270.87 | 25,683,249.46 | 25,995,670.28 |
| 在建工程(元) | 101,259.59 | - | 36,004.33 |
| 无形资产(元) | 9,317,944.50 | 9,471,083.28 | 9,629,964.66 |
| 长期待摊费用(元) | 82,376.36 | 75,582.91 | 53,724.12 |
| 递延所得税资产(元) | 2,825,115.50 | 2,771,586.42 | 2,393,351.37 |
| 非流动资产合计(元) | 37,128,966.82 | 38,001,502.07 | 38,108,714.76 |
| 资产总计(元) | 119,519,123.82 | 128,356,563.73 | 104,643,835.28 |
| 流动负债： | |||
| 短期借款(元) | 27,670,000.00 | 23,680,000.00 | 19,680,000.00 |
| 应付票据及应付账款(元) | 18,400,179.81 | 23,010,431.32 | 15,734,935.28 |
| 其中：应付票据(元) | - | 600,000.00 | 690,000.00 |
| 其中：应付账款(元) | 18,400,179.81 | 22,410,431.32 | 15,044,935.28 |
| 合同负债(元) | 1,216,502.42 | 2,154,532.26 | 5,143,109.27 |
| 应付职工薪酬(元) | 1,731,136.41 | 1,150,125.51 | 1,577,929.11 |
| 应交税费(元) | 359,172.33 | 2,601,089.84 | 60,468.36 |
| 其他应付款(元) | 8,583,000.18 | 9,193,000.00 | 9,115,400.00 |
| 其他流动负债(元) | 158,145.32 | 3,235,540.19 | 919,812.20 |
| 流动负债合计(元) | 58,118,136.47 | 65,024,719.12 | 52,231,654.22 |
| 非流动负债： | |||
| 预计负债(元) | 2,305,256.52 | 2,042,778.31 | 1,723,616.10 |
| 非流动负债合计(元) | 2,305,256.52 | 2,042,778.31 | 1,723,616.10 |
| 负债合计(元) | 60,423,392.99 | 67,067,497.43 | 53,955,270.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,500,000.00 | 20,500,000.00 | 20,500,000.00 |
| 资本公积(元) | 24,731,514.74 | 24,731,514.74 | 24,731,514.74 |
| 盈余公积(元) | 1,968,147.06 | 1,968,147.06 | 1,548,403.77 |
| 未分配利润(元) | 11,896,069.03 | 14,089,404.50 | 3,908,646.45 |
| 归属于母公司股东权益合计(元) | 59,095,730.83 | 61,289,066.30 | 50,688,564.96 |
| 股东权益合计(元) | 59,095,730.83 | 61,289,066.30 | 50,688,564.96 |
| 负债和股东权益合计(元) | 119,519,123.82 | 128,356,563.73 | 104,643,835.28 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 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) |