| 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) | 27,451,503.81 | 12,681,456.07 | 16,479,474.73 |
| 其中：交易性金融资产(元) | - | 145,150.00 | - |
| 应收票据及应收账款(元) | 10,883,334.08 | 2,690,233.56 | 16,304,503.72 |
| 其中：应收账款(元) | 10,883,334.08 | 2,690,233.56 | 16,304,503.72 |
| 预付款项(元) | 633,701.11 | 54,629.86 | 168,244.55 |
| 其他应收款(元) | 911,420.05 | 993,161.23 | 2,819,143.11 |
| 存货(元) | 11,570,595.52 | 23,272,858.78 | 7,243,022.14 |
| 其他流动资产(元) | 204,806.31 | 591,686.27 | 79,902.89 |
| 流动资产合计(元) | 51,655,360.88 | 40,429,175.77 | 43,094,291.14 |
| 非流动资产： | |||
| 固定资产(元) | 1,381,726.37 | 1,610,863.54 | 1,896,050.31 |
| 使用权资产(元) | 4,984,195.01 | 1,228,012.01 | 4,743,464.63 |
| 长期待摊费用(元) | 455,458.56 | 531,870.05 | 643,820.22 |
| 递延所得税资产(元) | 4,663,774.39 | 4,966,467.50 | 3,380,961.78 |
| 非流动资产合计(元) | 11,485,154.33 | 8,337,213.10 | 10,664,296.94 |
| 资产总计(元) | 63,140,515.21 | 48,766,388.87 | 53,758,588.08 |
| 流动负债： | |||
| 短期借款(元) | 8,650,000.00 | 8,709,504.31 | 9,900,000.00 |
| 应付票据及应付账款(元) | 27,014,300.88 | 23,671,223.16 | 20,261,571.60 |
| 其中：应付账款(元) | 27,014,300.88 | 23,671,223.16 | 20,261,571.60 |
| 合同负债(元) | 5,064,474.47 | 3,772,815.99 | 3,779,776.36 |
| 应付职工薪酬(元) | 784,839.73 | 819,586.09 | 786,951.75 |
| 应交税费(元) | 95,385.09 | 43,314.75 | 69,922.61 |
| 其他应付款(元) | 1,175,305.44 | 1,328,520.89 | 1,099,529.88 |
| 一年内到期的非流动负债(元) | 2,055,301.57 | 713,009.32 | 1,221,584.21 |
| 其他流动负债(元) | 32,195.30 | 20,580.84 | 26,202.65 |
| 流动负债合计(元) | 44,871,802.48 | 39,078,555.35 | 37,145,539.06 |
| 非流动负债： | |||
| 租赁负债(元) | 3,020,937.11 | 475,657.24 | 3,859,203.10 |
| 递延所得税负债(元) | 747,629.25 | 205,974.30 | - |
| 非流动负债合计(元) | 3,768,566.36 | 681,631.54 | 3,859,203.10 |
| 负债合计(元) | 48,640,368.84 | 39,760,186.89 | 41,004,742.16 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,800,000.00 | 20,800,000.00 | 20,800,000.00 |
| 资本公积(元) | 4,967,011.96 | 4,967,011.96 | 5,967,011.96 |
| 其他综合收益(元) | 9,343.43 | -9,430.85 | 16,558.32 |
| 盈余公积(元) | 83,201.74 | 83,201.74 | 83,201.74 |
| 未分配利润(元) | -9,939,969.25 | -15,656,689.00 | -12,879,527.82 |
| 归属于母公司股东权益合计(元) | 15,919,587.88 | 10,184,093.85 | 13,987,244.20 |
| 少数股东权益(元) | -1,419,441.51 | -1,177,891.87 | -1,233,398.28 |
| 股东权益合计(元) | 14,500,146.37 | 9,006,201.98 | 12,753,845.92 |
| 负债和股东权益合计(元) | 63,140,515.21 | 48,766,388.87 | 53,758,588.08 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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