| 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) | 6,412,750.04 | 10,423,089.04 | 10,278,405.09 |
| 其中：交易性金融资产(元) | 11,500,000.00 | - | - |
| 应收票据及应收账款(元) | 16,894,439.57 | 33,343,206.35 | 21,182,143.89 |
| 其中：应收账款(元) | 16,894,439.57 | 33,343,206.35 | 21,182,143.89 |
| 预付款项(元) | 1,221,960.91 | 391,235.20 | 1,731,619.64 |
| 其他应收款(元) | 844,144.84 | 1,327,959.91 | 1,554,807.66 |
| 存货(元) | 22,347,181.95 | 16,340,025.41 | 21,633,525.90 |
| 其他流动资产(元) | 1,213,297.56 | 151,248.13 | 709,068.08 |
| 流动资产合计(元) | 60,433,774.87 | 61,976,764.04 | 57,089,570.26 |
| 非流动资产： | |||
| 固定资产(元) | 36,907,603.97 | 38,005,209.62 | 39,467,325.32 |
| 使用权资产(元) | 6,069,006.32 | 6,675,310.99 | 7,556,825.05 |
| 无形资产(元) | 5,323,559.37 | 5,382,060.03 | 5,440,560.69 |
| 长期待摊费用(元) | 1,894,179.12 | 1,951,290.06 | 2,008,401.00 |
| 递延所得税资产(元) | 601,122.92 | 659,891.11 | 626,206.26 |
| 非流动资产合计(元) | 50,795,471.70 | 52,673,761.81 | 55,099,318.32 |
| 资产总计(元) | 111,229,246.57 | 114,650,525.85 | 112,188,888.58 |
| 流动负债： | |||
| 短期借款(元) | 10,500,000.00 | 10,011,152.78 | 26,000,000.00 |
| 应付票据及应付账款(元) | 19,752,031.13 | 26,309,870.84 | 23,559,749.99 |
| 其中：应付账款(元) | 19,752,031.13 | 26,309,870.84 | 23,559,749.99 |
| 预收款项(元) | 7,996,229.43 | - | - |
| 合同负债(元) | - | 797,237.65 | - |
| 应付职工薪酬(元) | 3,062,012.18 | 6,210,673.90 | 4,691,352.07 |
| 应交税费(元) | 523,482.97 | 1,744,048.76 | 889,744.09 |
| 其他应付款(元) | 27,306,023.86 | 14,256,949.86 | 6,017,613.16 |
| 一年内到期的非流动负债(元) | 1,270,868.54 | 1,183,471.63 | 2,447,809.02 |
| 其他流动负债(元) | - | 103,640.89 | - |
| 流动负债合计(元) | 70,410,648.11 | 60,617,046.31 | 63,606,268.33 |
| 非流动负债： | |||
| 租赁负债(元) | 4,781,736.21 | 5,932,011.41 | 6,333,483.76 |
| 递延所得税负债(元) | 19,395.76 | 18,527.33 | - |
| 非流动负债合计(元) | 4,801,131.97 | 5,950,538.74 | 6,333,483.76 |
| 负债合计(元) | 75,211,780.08 | 66,567,585.05 | 69,939,752.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 5,701,691.24 | 5,701,691.24 | 5,651,052.54 |
| 盈余公积(元) | 3,772,446.40 | 3,772,446.40 | 2,713,023.37 |
| 未分配利润(元) | 6,543,328.85 | 18,608,803.16 | 13,885,060.58 |
| 归属于母公司股东权益合计(元) | 36,017,466.49 | 48,082,940.80 | 42,249,136.49 |
| 股东权益合计(元) | 36,017,466.49 | 48,082,940.80 | 42,249,136.49 |
| 负债和股东权益合计(元) | 111,229,246.57 | 114,650,525.85 | 112,188,888.58 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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