| 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) | 21,855,661.13 | 16,502,244.16 | 22,103,462.68 |
| 其中：交易性金融资产(元) | 48,150,576.72 | 53,215,868.47 | 55,192,246.58 |
| 应收票据及应收账款(元) | 17,754,135.93 | 19,901,542.68 | 19,431,717.16 |
| 其中：应收账款(元) | 17,754,135.93 | 19,901,542.68 | 19,431,717.16 |
| 预付款项(元) | 4,851,430.11 | 645,622.53 | 1,534,269.61 |
| 应收股利(元) | - | - | 1,314,059.11 |
| 其他应收款(元) | 1,006,861.47 | 946,342.37 | 1,078,903.08 |
| 存货(元) | 37,377,057.30 | 34,788,657.95 | 33,415,789.93 |
| 其他流动资产(元) | 14,005,919.13 | 10,678,906.46 | 10,496,697.46 |
| 流动资产合计(元) | 145,001,641.79 | 136,679,184.62 | 144,567,145.61 |
| 非流动资产： | |||
| 长期股权投资(元) | 17,957,118.05 | 17,433,667.70 | 16,481,647.75 |
| 固定资产(元) | 15,822,594.51 | 16,314,830.90 | 15,450,567.21 |
| 在建工程(元) | - | - | 167,087.25 |
| 使用权资产(元) | 2,795,097.71 | 1,061,359.97 | 1,784,373.41 |
| 无形资产(元) | 3,422,585.72 | 4,043,042.64 | 4,200,613.42 |
| 长期待摊费用(元) | 1,278,228.24 | 1,459,429.94 | 1,332,506.98 |
| 递延所得税资产(元) | 3,418,746.17 | 3,206,383.28 | 3,199,933.21 |
| 其他非流动资产(元) | 31,658,426.72 | 31,244,778.07 | 21,076,226.95 |
| 非流动资产合计(元) | 76,352,797.12 | 74,763,492.50 | 63,692,956.18 |
| 资产总计(元) | 221,354,438.91 | 211,442,677.12 | 208,260,101.79 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 16,284,477.67 | 16,354,743.24 | 16,738,824.99 |
| 其中：应付账款(元) | 16,284,477.67 | 16,354,743.24 | 16,738,824.99 |
| 合同负债(元) | 58,028,919.46 | 55,448,775.19 | 53,298,761.37 |
| 应付职工薪酬(元) | 2,860,970.15 | 3,316,016.96 | 2,673,985.85 |
| 应交税费(元) | 302,091.22 | 566,333.93 | 492,597.78 |
| 其他应付款(元) | 3,897,691.88 | 4,040,846.17 | 3,877,665.83 |
| 一年内到期的非流动负债(元) | 489,922.39 | 531,089.17 | 874,520.46 |
| 其他流动负债(元) | 24,044.49 | 29,712.85 | 32,453.54 |
| 流动负债合计(元) | 81,888,117.26 | 80,287,517.51 | 77,988,809.82 |
| 非流动负债： | |||
| 租赁负债(元) | 2,163,201.88 | 380,007.57 | 888,959.89 |
| 专项应付款(元) | 786,559.89 | - | - |
| 预计负债(元) | 18,348.62 | 18,348.62 | 18,348.62 |
| 递延收益(元) | 135,083.71 | 196,019.36 | 299,435.56 |
| 递延所得税负债(元) | 662,991.40 | 346,634.49 | 347,454.25 |
| 非流动负债合计(元) | 3,766,185.50 | 941,010.04 | 1,554,198.32 |
| 负债合计(元) | 85,654,302.76 | 81,228,527.55 | 79,543,008.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 67,860,000.00 | 75,422,200.00 | 75,422,200.00 |
| 资本公积(元) | 30,934,501.39 | 38,269,835.39 | 38,269,835.39 |
| 减：库存股(元) | - | 14,897,534.00 | 14,897,534.00 |
| 其他综合收益(元) | - | -750,000.00 | -750,000.00 |
| 盈余公积(元) | 6,160,491.02 | 6,235,491.02 | 5,736,519.31 |
| 未分配利润(元) | 30,745,143.74 | 25,934,157.16 | 24,936,072.95 |
| 归属于母公司股东权益合计(元) | 135,700,136.15 | 130,214,149.57 | 128,717,093.65 |
| 股东权益合计(元) | 135,700,136.15 | 130,214,149.57 | 128,717,093.65 |
| 负债和股东权益合计(元) | 221,354,438.91 | 211,442,677.12 | 208,260,101.79 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 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) |