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) | 979,780.43 | 4,160,076.81 | 3,288.90 |
应收票据及应收账款(元) | 12,598,156.04 | 17,298,172.29 | 2,399,053.65 |
其中:应收账款(元) | 12,598,156.04 | 17,298,172.29 | 2,399,053.65 |
预付款项(元) | 2,268,596.12 | 7,099,847.89 | 2,993,339.71 |
其他应收款(元) | 6,717,690.78 | 3,820,023.17 | 3,316,433.87 |
存货(元) | 3,570,814.88 | 1,652,427.61 | 1,552,636.78 |
合同资产(元) | 6,316,593.62 | 6,346,348.57 | 6,449,016.74 |
其他流动资产(元) | 431,949.00 | 306,696.58 | - |
流动资产合计(元) | 32,883,580.87 | 40,683,592.92 | 16,713,769.65 |
非流动资产: | |||
固定资产(元) | 9,237,326.36 | 9,866,859.71 | 10,500,496.42 |
在建工程(元) | 1,127,503.81 | 343,535.80 | 343,535.80 |
无形资产(元) | 4,124,656.64 | 4,180,148.42 | 4,235,640.20 |
递延所得税资产(元) | 5,501,362.39 | 5,747,094.65 | 5,291,501.83 |
非流动资产合计(元) | 19,990,849.20 | 20,137,638.58 | 20,371,174.25 |
资产总计(元) | 52,874,430.07 | 60,821,231.50 | 37,084,943.90 |
流动负债: | |||
短期借款(元) | 8,000,000.00 | - | - |
应付票据及应付账款(元) | 5,948,716.03 | 19,036,791.28 | 5,412,091.50 |
其中:应付账款(元) | 5,948,716.03 | 19,036,791.28 | 5,412,091.50 |
合同负债(元) | 442,696.30 | 853,830.34 | 268,528.72 |
应付职工薪酬(元) | 2,229,111.88 | 2,803,281.09 | 2,373,618.84 |
应交税费(元) | 1,121,211.55 | 4,987,548.13 | 5,161,164.33 |
其他应付款(元) | 6,879,433.69 | 7,703,240.48 | 16,571,421.92 |
一年内到期的非流动负债(元) | - | 5,900,000.00 | 1,175,832.84 |
其他流动负债(元) | - | 87,464.19 | 24,167.58 |
流动负债合计(元) | 24,621,169.45 | 41,372,155.51 | 30,986,825.73 |
非流动负债: | |||
长期借款(元) | 21,287,935.66 | 10,242,234.45 | 15,190,126.15 |
递延收益(元) | 889,519.02 | 1,012,500.00 | 1,057,500.00 |
非流动负债合计(元) | 22,177,454.68 | 11,254,734.45 | 16,247,626.15 |
负债合计(元) | 46,798,624.13 | 52,626,889.96 | 47,234,451.88 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 20,200,000.00 | 20,200,000.00 | 20,200,000.00 |
资本公积(元) | 18,741,856.88 | 18,741,856.88 | 4,206,216.54 |
盈余公积(元) | 270,382.22 | 270,382.22 | 270,382.22 |
未分配利润(元) | -40,100,792.82 | -37,982,257.22 | -36,404,481.74 |
归属于母公司股东权益合计(元) | -888,553.72 | 1,229,981.88 | -11,727,882.98 |
少数股东权益(元) | 6,964,359.66 | 6,964,359.66 | 1,578,375.00 |
股东权益合计(元) | 6,075,805.94 | 8,194,341.54 | -10,149,507.98 |
负债和股东权益合计(元) | 52,874,430.07 | 60,821,231.50 | 37,084,943.90 |
公告日期 | 2024-08-28 | 2024-04-18 | 2023-08-21 |
审计意见(境内) | 保留意见 | ||
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