| 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) | 9,020,403.97 | 2,576,483.84 | 1,298,392.82 |
| 应收票据及应收账款(元) | 39,821,277.35 | 56,420,897.46 | 51,664,627.93 |
| 其中：应收票据(元) | 9,073,785.99 | 12,677,398.57 | 13,758,395.41 |
| 其中：应收账款(元) | 30,747,491.36 | 43,743,498.89 | 37,906,232.52 |
| 预付款项(元) | 1,258,301.79 | 477,500.34 | 3,849,272.52 |
| 其他应收款(元) | 1,510,633.27 | 811,394.95 | 1,057,794.03 |
| 存货(元) | 27,947,464.58 | 20,850,026.18 | 28,041,109.74 |
| 合同资产(元) | 11,360,151.66 | 11,687,634.51 | 10,944,559.59 |
| 其他流动资产(元) | - | - | 164,150.94 |
| 流动资产合计(元) | 93,347,969.03 | 93,937,437.28 | 97,062,907.57 |
| 非流动资产： | |||
| 固定资产(元) | 18,998,144.63 | 19,880,128.02 | 20,364,114.24 |
| 在建工程(元) | - | - | 659,908.32 |
| 使用权资产(元) | 338,533.06 | 355,039.34 | 371,462.36 |
| 无形资产(元) | 1,877,527.31 | 1,903,857.80 | 1,930,188.30 |
| 长期待摊费用(元) | 723,830.39 | 665,024.35 | 94,736.88 |
| 递延所得税资产(元) | 859,484.44 | 1,077,853.71 | 860,380.15 |
| 非流动资产合计(元) | 22,797,519.83 | 23,881,903.22 | 24,280,790.25 |
| 资产总计(元) | 116,145,488.86 | 117,819,340.50 | 121,343,697.82 |
| 流动负债： | |||
| 短期借款(元) | 23,600,000.00 | 18,618,322.23 | 14,800,000.00 |
| 应付票据及应付账款(元) | 13,477,668.01 | 16,920,246.24 | 22,404,782.72 |
| 其中：应付票据(元) | 1,683,944.50 | 1,832,078.75 | 1,752,177.45 |
| 其中：应付账款(元) | 11,793,723.51 | 15,088,167.49 | 20,652,605.27 |
| 合同负债(元) | 2,306,691.79 | 1,777,260.00 | 2,368,942.81 |
| 应付职工薪酬(元) | 1,342,073.72 | 1,849,690.00 | 1,339,028.20 |
| 应交税费(元) | 1,101,637.69 | 1,022,993.51 | 1,029,433.44 |
| 应付股利(元) | - | - | 2,680,000.00 |
| 其他应付款(元) | 449,753.49 | 21,047.57 | 1,724,363.01 |
| 一年内到期的非流动负债(元) | 50,000.00 | 127,495.26 | - |
| 其他流动负债(元) | 7,004,172.04 | 8,478,463.20 | 9,350,794.98 |
| 流动负债合计(元) | 49,331,996.74 | 48,815,518.01 | 55,697,345.16 |
| 非流动负债： | |||
| 长期借款(元) | 2,900,000.00 | 2,950,000.00 | 3,000,000.00 |
| 租赁负债(元) | - | - | 74,311.93 |
| 递延收益(元) | 70,000.00 | 175,000.00 | 280,000.00 |
| 非流动负债合计(元) | 2,970,000.00 | 3,125,000.00 | 3,354,311.93 |
| 负债合计(元) | 52,301,996.74 | 51,940,518.01 | 59,051,657.09 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,800,000.00 | 26,800,000.00 | 26,800,000.00 |
| 资本公积(元) | 8,544,426.15 | 8,544,426.15 | 8,544,426.15 |
| 专项储备(元) | 1,576,376.26 | 975,158.03 | - |
| 盈余公积(元) | 7,739,623.84 | 7,739,623.84 | 6,536,009.91 |
| 未分配利润(元) | 19,183,065.87 | 21,819,614.47 | 20,411,604.67 |
| 归属于母公司股东权益合计(元) | 63,843,492.12 | 65,878,822.49 | 62,292,040.73 |
| 股东权益合计(元) | 63,843,492.12 | 65,878,822.49 | 62,292,040.73 |
| 负债和股东权益合计(元) | 116,145,488.86 | 117,819,340.50 | 121,343,697.82 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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