| 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) | 107,226.67 | 1,006,617.37 | 2,963,071.41 |
| 应收票据及应收账款(元) | 6,252,604.82 | 7,267,439.88 | 4,696,307.72 |
| 其中：应收账款(元) | 6,252,604.82 | 7,267,439.88 | 4,696,307.72 |
| 预付款项(元) | 4,415,990.85 | 3,160,592.11 | 3,457,689.79 |
| 其他应收款(元) | 411,504.78 | 248,895.59 | 910,778.59 |
| 存货(元) | 3,571,132.94 | 4,022,317.81 | 5,858,155.24 |
| 合同资产(元) | 578,416.46 | 287,868.93 | 365,850.00 |
| 其他流动资产(元) | 31,319.20 | 97,963.73 | 130,156.54 |
| 流动资产合计(元) | 15,368,195.72 | 16,091,695.42 | 18,382,009.29 |
| 非流动资产： | |||
| 长期股权投资(元) | 44,737.28 | 44,965.86 | 46,219.90 |
| 其他权益工具投资(元) | 4,207,974.16 | 4,158,625.17 | 4,260,456.75 |
| 固定资产(元) | 785,577.57 | 910,389.27 | 954,094.91 |
| 使用权资产(元) | 340,662.33 | 416,365.07 | 492,067.81 |
| 长期待摊费用(元) | 176,976.06 | 353,951.94 | 530,927.82 |
| 递延所得税资产(元) | 2,361,259.39 | 2,361,259.39 | 2,305,938.08 |
| 其他非流动资产(元) | 149,222.83 | 154,620.83 | 48,582.00 |
| 非流动资产合计(元) | 8,066,409.62 | 8,400,177.53 | 8,638,287.27 |
| 资产总计(元) | 23,434,605.34 | 24,491,872.95 | 27,020,296.56 |
| 流动负债： | |||
| 短期借款(元) | 3,879,000.00 | 3,284,959.98 | 6,249,803.50 |
| 应付票据及应付账款(元) | 7,248,000.27 | 5,844,999.12 | 5,508,964.81 |
| 其中：应付账款(元) | 7,248,000.27 | 5,844,999.12 | 5,508,964.81 |
| 预收款项(元) | 46,922.00 | 58,497.00 | 98,847.00 |
| 合同负债(元) | 1,048,708.48 | 1,287,923.78 | 4,625,799.12 |
| 应付职工薪酬(元) | 1,225,438.08 | 1,365,002.24 | 643,061.27 |
| 应交税费(元) | 13,475.64 | 141,815.62 | 11,214.30 |
| 其他应付款(元) | 2,282,129.15 | 2,816,288.88 | 1,714,972.57 |
| 一年内到期的非流动负债(元) | 91,895.71 | 70,036.71 | - |
| 其他流动负债(元) | 96,111.56 | 122,658.02 | 410,891.37 |
| 流动负债合计(元) | 15,931,680.89 | 14,992,181.35 | 19,263,553.94 |
| 非流动负债： | |||
| 租赁负债(元) | 769,015.69 | 769,015.69 | 817,748.42 |
| 非流动负债合计(元) | 769,015.69 | 769,015.69 | 817,748.42 |
| 负债合计(元) | 16,700,696.58 | 15,761,197.04 | 20,081,302.36 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,180,000.00 | 15,180,000.00 | 15,180,000.00 |
| 资本公积(元) | 2,070,146.68 | 2,070,146.68 | 2,070,146.68 |
| 其他综合收益(元) | -480,769.25 | -335,118.24 | -239,543.25 |
| 盈余公积(元) | 282,432.60 | 282,432.60 | 282,432.60 |
| 未分配利润(元) | -10,317,901.27 | -8,466,785.13 | -10,354,041.83 |
| 归属于母公司股东权益合计(元) | 6,733,908.76 | 8,730,675.91 | 6,938,994.20 |
| 股东权益合计(元) | 6,733,908.76 | 8,730,675.91 | 6,938,994.20 |
| 负债和股东权益合计(元) | 23,434,605.34 | 24,491,872.95 | 27,020,296.56 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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