| 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) | 13,709,414.37 | 8,568,936.69 | 5,091,707.07 |
| 其中：交易性金融资产(元) | 20,000.00 | 3,910,072.37 | - |
| 应收票据及应收账款(元) | 18,428,027.65 | 18,303,393.27 | 17,271,809.84 |
| 其中：应收账款(元) | 18,428,027.65 | 18,303,393.27 | 17,271,809.84 |
| 预付款项(元) | 1,540,806.91 | 493,903.04 | 8,563,729.90 |
| 其他应收款(元) | 893,277.15 | 665,915.82 | 1,301,582.75 |
| 存货(元) | 17,042,643.09 | 17,813,697.59 | 19,113,013.37 |
| 其他流动资产(元) | 2,525,577.95 | 2,653,988.06 | 2,431,967.66 |
| 流动资产合计(元) | 54,159,747.12 | 52,409,906.84 | 53,773,810.59 |
| 非流动资产： | |||
| 固定资产(元) | 60,016,509.69 | 62,582,132.30 | 66,255,799.43 |
| 在建工程(元) | - | - | 59,726.50 |
| 使用权资产(元) | 7,370,005.08 | 7,728,242.51 | 8,189,676.13 |
| 无形资产(元) | 8,705,859.19 | 8,807,355.39 | 8,893,393.97 |
| 开发支出(元) | 255,345.86 | - | - |
| 长期待摊费用(元) | 7,992,352.74 | 8,316,925.17 | 5,844,809.17 |
| 递延所得税资产(元) | 2,312,277.55 | 2,340,202.36 | 364,028.63 |
| 非流动资产合计(元) | 86,652,350.11 | 89,774,857.73 | 89,607,433.83 |
| 资产总计(元) | 140,812,097.23 | 142,184,764.57 | 143,381,244.42 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 13,015,201.39 | 13,000,000.00 |
| 应付票据及应付账款(元) | 4,381,578.54 | 5,320,060.72 | 6,034,873.49 |
| 其中：应付账款(元) | 4,381,578.54 | 5,320,060.72 | 6,034,873.49 |
| 合同负债(元) | 4,014,892.55 | 1,528,196.77 | 4,625,755.85 |
| 应付职工薪酬(元) | 1,108,868.49 | 1,080,443.57 | 1,014,489.29 |
| 应交税费(元) | 1,021,891.44 | 1,153,726.45 | 217,034.33 |
| 其他应付款(元) | 725,323.55 | 419,558.19 | 483,344.87 |
| 一年内到期的非流动负债(元) | 834,326.18 | 1,277,410.70 | - |
| 其他流动负债(元) | 371,145.53 | 198,665.58 | 182,451.37 |
| 流动负债合计(元) | 25,458,026.28 | 23,993,263.37 | 25,557,949.20 |
| 非流动负债： | |||
| 长期借款(元) | 10,650,000.00 | 10,766,282.29 | 10,850,000.00 |
| 租赁负债(元) | 6,918,196.05 | 7,025,062.68 | 8,363,126.85 |
| 专项应付款(元) | 742,981.94 | 649,810.53 | - |
| 递延所得税负债(元) | 1,851,878.10 | 1,877,795.99 | - |
| 非流动负债合计(元) | 20,163,056.09 | 20,318,951.49 | 19,213,126.85 |
| 负债合计(元) | 45,621,082.37 | 44,312,214.86 | 44,771,076.05 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 69,589,000.00 | 69,589,000.00 | 69,589,000.00 |
| 资本公积(元) | 17,065,615.46 | 17,065,615.46 | 17,065,615.46 |
| 盈余公积(元) | 1,653,135.76 | 1,653,135.76 | 1,653,135.76 |
| 未分配利润(元) | -4,207,829.61 | -2,091,398.07 | -2,151,938.14 |
| 归属于母公司股东权益合计(元) | 84,099,921.61 | 86,216,353.15 | 86,155,813.08 |
| 少数股东权益(元) | 11,091,093.25 | 11,656,196.56 | 12,454,355.29 |
| 股东权益合计(元) | 95,191,014.86 | 97,872,549.71 | 98,610,168.37 |
| 负债和股东权益合计(元) | 140,812,097.23 | 142,184,764.57 | 143,381,244.42 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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