| 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) | 17,368,405.39 | 15,031,456.71 | 20,325,637.03 |
| 应收票据及应收账款(元) | 30,201,646.48 | 23,526,011.00 | 22,462,676.32 |
| 其中：应收账款(元) | 30,201,646.48 | 23,526,011.00 | 22,462,676.32 |
| 预付款项(元) | 1,987,453.79 | 3,841,011.32 | 3,605,790.91 |
| 其他应收款(元) | 2,864,209.14 | 2,718,669.00 | 52,165.97 |
| 存货(元) | 39,536,237.99 | 46,737,276.76 | 55,724,217.80 |
| 其他流动资产(元) | 9,836,939.42 | 9,084,370.21 | 8,221,234.90 |
| 流动资产合计(元) | 101,794,892.21 | 100,938,795.00 | 110,391,722.93 |
| 非流动资产： | |||
| 固定资产(元) | 28,514,395.90 | 29,319,568.90 | 30,590,896.01 |
| 在建工程(元) | 1,633,713.87 | 1,331,342.20 | - |
| 使用权资产(元) | 371,567.42 | 37,295.84 | 398,205.21 |
| 无形资产(元) | 3,585,426.60 | 3,640,188.13 | 3,682,150.39 |
| 长期待摊费用(元) | 2,600,432.57 | 2,773,763.48 | 2,198,801.40 |
| 递延所得税资产(元) | 1,997,401.87 | 1,217,217.19 | 1,247,287.90 |
| 非流动资产合计(元) | 38,702,938.23 | 38,319,375.74 | 38,117,340.91 |
| 资产总计(元) | 140,497,830.44 | 139,258,170.74 | 148,509,063.84 |
| 流动负债： | |||
| 短期借款(元) | 27,000,000.00 | 28,000,000.00 | 31,000,000.00 |
| 应付票据及应付账款(元) | 34,661,400.71 | 32,529,413.98 | 41,230,993.02 |
| 其中：应付账款(元) | 34,661,400.71 | 32,529,413.98 | 41,230,993.02 |
| 合同负债(元) | 3,117,097.59 | 4,720,663.01 | 2,633,994.64 |
| 应付职工薪酬(元) | 1,707,234.94 | 3,227,573.35 | 1,974,473.36 |
| 应交税费(元) | 848,449.82 | 2,625,129.70 | 1,161,188.49 |
| 其他应付款(元) | 1,542,580.35 | 1,597,067.17 | 5,121,906.67 |
| 其他流动负债(元) | - | 27,592.89 | - |
| 流动负债合计(元) | 68,876,763.41 | 72,727,440.10 | 83,122,556.18 |
| 非流动负债： | |||
| 租赁负债(元) | 374,252.81 | - | 1,051,581.44 |
| 递延收益(元) | 330,000.00 | 360,000.00 | 390,000.00 |
| 递延所得税负债(元) | 5,594.38 | 5,594.38 | - |
| 非流动负债合计(元) | 709,847.19 | 365,594.38 | 1,441,581.44 |
| 负债合计(元) | 69,586,610.60 | 73,093,034.48 | 84,564,137.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,376,000.00 | 19,584,000.00 | 19,584,000.00 |
| 资本公积(元) | 9,318,856.54 | 9,318,856.54 | 9,318,856.54 |
| 其他综合收益(元) | 766.40 | -277,504.34 | - |
| 盈余公积(元) | 5,946,333.62 | 5,946,333.62 | 5,594,310.14 |
| 未分配利润(元) | 26,269,263.28 | 31,593,450.44 | 29,447,759.54 |
| 归属于母公司股东权益合计(元) | 70,911,219.84 | 66,165,136.26 | 63,944,926.22 |
| 股东权益合计(元) | 70,911,219.84 | 66,165,136.26 | 63,944,926.22 |
| 负债和股东权益合计(元) | 140,497,830.44 | 139,258,170.74 | 148,509,063.84 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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