| 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) | 763,157.64 | 5,300,195.78 | 2,266,910.59 |
| 应收票据及应收账款(元) | 44,705,856.80 | 35,436,135.32 | 44,173,065.33 |
| 其中：应收票据(元) | - | - | 129,000.00 |
| 其中：应收账款(元) | 44,705,856.80 | 35,436,135.32 | 44,044,065.33 |
| 预付款项(元) | 117,650.30 | 2,072,986.83 | 276,544.75 |
| 其他应收款(元) | 5,651,795.39 | 2,756,024.67 | 3,705,362.34 |
| 存货(元) | 30,020,443.91 | 26,437,332.30 | 30,571,470.60 |
| 其他流动资产(元) | 1,021,746.40 | 576,194.84 | 934,422.51 |
| 流动资产合计(元) | 82,768,900.44 | 73,228,869.74 | 81,927,776.12 |
| 非流动资产： | |||
| 固定资产(元) | 20,878,429.79 | 22,381,232.86 | 16,728,963.14 |
| 在建工程(元) | - | - | 5,912,389.36 |
| 无形资产(元) | 6,507,287.85 | 6,617,580.81 | 6,727,873.77 |
| 长期待摊费用(元) | - | - | 20,833.15 |
| 递延所得税资产(元) | 2,306,930.23 | 2,577,549.61 | 1,437,323.09 |
| 非流动资产平衡项目(元) | - | - | 0.01 |
| 非流动资产合计(元) | 29,692,647.87 | 31,576,363.28 | 30,827,382.52 |
| 资产总计(元) | 112,461,548.31 | 104,805,233.02 | 112,755,158.64 |
| 流动负债： | |||
| 短期借款(元) | 28,039,854.17 | 20,025,391.67 | 39,000,000.00 |
| 应付票据及应付账款(元) | 34,828,683.57 | 38,347,370.71 | 33,715,007.81 |
| 其中：应付账款(元) | 34,828,683.57 | 38,347,370.71 | 33,715,007.81 |
| 合同负债(元) | 2,887,021.00 | 2,069,880.53 | 215,600.00 |
| 应付职工薪酬(元) | 1,752,410.00 | 1,462,559.00 | 1,851,170.00 |
| 应交税费(元) | 253,010.72 | 299,746.20 | 655,144.26 |
| 其他应付款(元) | 3,790,467.26 | 1,691,447.01 | 6,012,691.37 |
| 一年内到期的非流动负债(元) | 18,104.16 | 18,104.16 | - |
| 其他流动负债(元) | - | 269,084.47 | - |
| 流动负债合计(元) | 71,569,550.88 | 64,183,583.75 | 81,449,613.44 |
| 非流动负债： | |||
| 长期借款(元) | 13,000,000.00 | 13,000,000.00 | - |
| 递延收益(元) | 400,000.00 | 3,010,000.00 | - |
| 非流动负债合计(元) | 13,400,000.00 | 16,010,000.00 | - |
| 负债合计(元) | 84,969,550.88 | 80,193,583.75 | 81,449,613.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 55,550,000.00 | 55,550,000.00 | 55,550,000.00 |
| 资本公积(元) | 8,162,763.75 | 8,162,763.75 | 8,162,763.75 |
| 盈余公积(元) | 80,541.87 | 80,541.87 | 80,541.87 |
| 未分配利润(元) | -36,301,308.19 | -39,181,656.35 | -32,487,760.42 |
| 归属于母公司股东权益合计(元) | 27,491,997.43 | 24,611,649.27 | 31,305,545.20 |
| 股东权益合计(元) | 27,491,997.43 | 24,611,649.27 | 31,305,545.20 |
| 负债和股东权益合计(元) | 112,461,548.31 | 104,805,233.02 | 112,755,158.64 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-14 |
| 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) |