| 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) | 1,109,348.73 | 3,129,990.23 | 3,144,663.52 |
| 其中：交易性金融资产(元) | 2,802,392.45 | - | - |
| 应收票据及应收账款(元) | 15,000,934.23 | 15,921,461.70 | 17,832,991.01 |
| 其中：应收票据(元) | - | 989,946.29 | 2,006,615.73 |
| 其中：应收账款(元) | 15,000,934.23 | 14,931,515.41 | 15,826,375.28 |
| 预付款项(元) | 230,937.04 | 278,087.86 | 180,423.07 |
| 其他应收款(元) | 122,377.22 | 337,178.08 | 865,925.80 |
| 存货(元) | 11,624,142.83 | 10,077,792.98 | 9,694,719.22 |
| 其他流动资产(元) | 17,021.92 | 22,253.63 | - |
| 流动资产合计(元) | 30,955,154.42 | 29,812,484.48 | 31,718,722.62 |
| 非流动资产： | |||
| 固定资产(元) | 10,767,591.35 | 3,366,770.56 | 2,362,935.68 |
| 在建工程(元) | - | 4,702,004.61 | 3,309,477.99 |
| 使用权资产(元) | 1,541,317.50 | 1,693,528.40 | 1,609,298.18 |
| 无形资产(元) | 1,570,912.24 | 1,669,019.88 | 1,856,129.06 |
| 长期待摊费用(元) | 2,351,397.01 | 1,993,202.63 | 2,264,491.37 |
| 递延所得税资产(元) | 954,915.07 | 934,454.67 | 1,002,859.28 |
| 非流动资产合计(元) | 17,186,133.17 | 14,358,980.75 | 12,405,191.56 |
| 资产总计(元) | 48,141,287.59 | 44,171,465.23 | 44,123,914.18 |
| 流动负债： | |||
| 短期借款(元) | 14,612,645.71 | 12,600,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 11,940,775.56 | 10,898,838.50 | 9,048,148.85 |
| 其中：应付账款(元) | 11,940,775.56 | 10,898,838.50 | 9,048,148.85 |
| 合同负债(元) | 16,959.46 | 880,374.22 | 878,250.37 |
| 应付职工薪酬(元) | 78,332.33 | 1,140,929.27 | 429,862.84 |
| 应交税费(元) | 108,408.23 | 194,246.25 | 123,851.30 |
| 其他应付款(元) | 9,073,559.24 | 4,214,874.83 | 7,086,008.93 |
| 一年内到期的非流动负债(元) | 663,512.10 | 607,852.97 | 486,644.75 |
| 其他流动负债(元) | - | 1,099,312.62 | 2,120,788.28 |
| 流动负债合计(元) | 36,494,192.63 | 31,636,428.66 | 33,173,555.32 |
| 非流动负债： | |||
| 长期借款(元) | 4,750,000.00 | 6,600,000.00 | 5,600,000.00 |
| 租赁负债(元) | 905,134.09 | 1,093,475.67 | 1,661,196.70 |
| 递延收益(元) | 163,153.75 | 187,971.25 | 212,788.75 |
| 非流动负债合计(元) | 5,818,287.84 | 7,881,446.92 | 7,473,985.45 |
| 负债合计(元) | 42,312,480.47 | 39,517,875.58 | 40,647,540.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 7,130,000.00 | 7,130,000.00 | 7,130,000.00 |
| 资本公积(元) | 9,573,752.04 | 9,573,752.04 | 9,573,752.04 |
| 其他综合收益(元) | 5,827.41 | 5,780.70 | 4,877.08 |
| 盈余公积(元) | 102,940.15 | 102,940.15 | 102,940.15 |
| 未分配利润(元) | -10,983,712.48 | -12,158,883.24 | -13,335,195.86 |
| 归属于母公司股东权益合计(元) | 5,828,807.12 | 4,653,589.65 | 3,476,373.41 |
| 股东权益合计(元) | 5,828,807.12 | 4,653,589.65 | 3,476,373.41 |
| 负债和股东权益合计(元) | 48,141,287.59 | 44,171,465.23 | 44,123,914.18 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 |
| 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) |