| 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) | 1,530,033.75 | 4,131,159.92 | 3,860,787.26 |
| 应收票据及应收账款(元) | 26,316,112.22 | 31,888,649.50 | 21,462,768.48 |
| 其中：应收票据(元) | 6,172,800.40 | 7,795,500.00 | 2,381,280.00 |
| 其中：应收账款(元) | 20,143,311.82 | 24,093,149.50 | 19,081,488.48 |
| 预付款项(元) | 940,821.15 | 873,043.31 | 369,839.15 |
| 其他应收款(元) | 939,749.02 | 1,117,674.31 | 503,835.15 |
| 存货(元) | 23,118,395.22 | 16,983,078.22 | 22,561,401.78 |
| 其他流动资产(元) | 221,877.83 | 107,987.22 | 164,905.35 |
| 流动资产合计(元) | 53,066,989.19 | 55,101,592.48 | 48,923,537.17 |
| 非流动资产： | |||
| 固定资产(元) | 1,183,988.01 | 1,483,552.31 | 1,780,538.77 |
| 无形资产(元) | 2,123,539.74 | 2,295,951.24 | 2,513,816.30 |
| 递延所得税资产(元) | 185,492.73 | 226,167.36 | 119,193.81 |
| 非流动资产合计(元) | 3,493,020.48 | 4,005,670.91 | 4,413,548.88 |
| 资产总计(元) | 56,560,009.67 | 59,107,263.39 | 53,337,086.05 |
| 流动负债： | |||
| 短期借款(元) | 8,468,381.42 | 10,218,381.42 | 5,004,845.21 |
| 应付票据及应付账款(元) | 14,852,744.35 | 9,837,749.08 | 9,713,563.51 |
| 其中：应付票据(元) | 1,535,769.34 | 1,097,769.00 | 1,482,505.50 |
| 其中：应付账款(元) | 13,316,975.01 | 8,739,980.08 | 8,231,058.01 |
| 合同负债(元) | 2,654,089.00 | 1,197,619.68 | 2,147,224.25 |
| 应付职工薪酬(元) | 997,367.29 | 1,435,783.98 | 1,075,969.52 |
| 应交税费(元) | 6,317.67 | 894,422.65 | 310,630.56 |
| 其他应付款(元) | 322,735.73 | 185,144.27 | 192,976.91 |
| 一年内到期的非流动负债(元) | 3,291.67 | 3,291.67 | 6,438.08 |
| 其他流动负债(元) | 345,031.57 | 155,690.56 | 279,139.15 |
| 流动负债合计(元) | 27,649,958.70 | 23,928,083.31 | 18,730,787.19 |
| 非流动负债： | |||
| 长期借款(元) | 3,000,000.00 | 3,000,000.00 | 7,460,000.00 |
| 非流动负债合计(元) | 3,000,000.00 | 3,000,000.00 | 7,460,000.00 |
| 负债合计(元) | 30,649,958.70 | 26,928,083.31 | 26,190,787.19 |
| 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) | 1,630.51 | 1,630.51 | 1,630.51 |
| 盈余公积(元) | 3,341,347.29 | 3,341,347.29 | 2,894,292.60 |
| 未分配利润(元) | 3,007,779.62 | 9,025,610.96 | 4,462,380.57 |
| 归属于母公司股东权益合计(元) | 26,350,757.42 | 32,368,588.76 | 27,358,303.68 |
| 少数股东权益(元) | -440,706.45 | -189,408.68 | -212,004.82 |
| 股东权益合计(元) | 25,910,050.97 | 32,179,180.08 | 27,146,298.86 |
| 负债和股东权益合计(元) | 56,560,009.67 | 59,107,263.39 | 53,337,086.05 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 |
| 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) |