| 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) | 5,060,187.65 | 9,967,567.76 | 5,327,919.05 |
| 应收票据及应收账款(元) | 92,376,142.85 | 91,194,244.66 | 70,688,651.93 |
| 其中：应收账款(元) | 92,376,142.85 | 91,194,244.66 | 70,688,651.93 |
| 预付款项(元) | 2,270,825.06 | 996,876.89 | 3,196,162.54 |
| 其他应收款(元) | 754,831.40 | 784,313.68 | 790,418.57 |
| 存货(元) | 10,912,991.25 | 11,486,589.53 | 13,403,988.58 |
| 合同资产(元) | 7,423,909.61 | 6,254,747.23 | 2,739,663.28 |
| 流动资产合计(元) | 118,798,887.82 | 120,684,339.75 | 96,146,803.95 |
| 非流动资产： | |||
| 投资性房地产(元) | 2,920,705.23 | 3,030,058.41 | 3,139,411.59 |
| 固定资产(元) | 1,365,145.09 | 1,625,180.69 | 1,613,964.07 |
| 使用权资产(元) | 767,063.27 | 915,527.13 | 858,827.24 |
| 无形资产(元) | 3,357,665.75 | 3,972,526.04 | 4,932,650.24 |
| 长期待摊费用(元) | 616,291.03 | 735,573.15 | 914,496.33 |
| 递延所得税资产(元) | 1,278,011.05 | 1,260,676.58 | 799,059.81 |
| 非流动资产合计(元) | 10,304,881.42 | 11,539,542.00 | 12,258,409.28 |
| 资产总计(元) | 129,103,769.24 | 132,223,881.75 | 108,405,213.23 |
| 流动负债： | |||
| 短期借款(元) | 30,000,000.00 | 25,000,000.00 | 21,000,000.00 |
| 应付票据及应付账款(元) | 30,632,819.82 | 36,356,964.49 | 27,527,573.12 |
| 其中：应付账款(元) | 30,632,819.82 | 36,356,964.49 | 27,527,573.12 |
| 合同负债(元) | 3,140,474.24 | 1,863,772.16 | 686,419.78 |
| 应付职工薪酬(元) | 1,990,081.89 | 2,155,149.45 | 2,287,228.91 |
| 应交税费(元) | 1,751,150.83 | 3,454,010.05 | 653,401.01 |
| 其他应付款(元) | 11,919.16 | 242,022.55 | 17,418.45 |
| 一年内到期的非流动负债(元) | 6,649,377.15 | 3,828,377.15 | 999,000.00 |
| 流动负债合计(元) | 74,175,823.09 | 72,900,295.85 | 53,171,041.27 |
| 非流动负债： | |||
| 长期借款(元) | - | 4,000,000.00 | 5,000,000.00 |
| 租赁负债(元) | 1,225,483.90 | 1,201,986.97 | 1,655,685.68 |
| 专项应付款(元) | - | - | 1,701,000.00 |
| 递延所得税负债(元) | 115,059.49 | 137,329.07 | - |
| 非流动负债合计(元) | 1,340,543.39 | 5,339,316.04 | 8,356,685.68 |
| 负债合计(元) | 75,516,366.48 | 78,239,611.89 | 61,527,726.95 |
| 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) | 2,285,609.19 | 2,285,609.19 | 2,285,609.19 |
| 盈余公积(元) | 3,216,977.79 | 3,216,977.79 | 2,494,002.96 |
| 未分配利润(元) | 28,297,243.11 | 28,600,214.85 | 22,179,264.44 |
| 归属于母公司股东权益合计(元) | 53,799,830.09 | 54,102,801.83 | 46,958,876.59 |
| 少数股东权益(元) | -212,427.33 | -118,531.97 | -81,390.31 |
| 股东权益合计(元) | 53,587,402.76 | 53,984,269.86 | 46,877,486.28 |
| 负债和股东权益合计(元) | 129,103,769.24 | 132,223,881.75 | 108,405,213.23 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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