| 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) | 8,445,264.69 | 7,105,660.40 | 6,667,385.00 |
| 应收票据及应收账款(元) | 142,890.99 | 116,250.00 | 136,809.69 |
| 其中：应收账款(元) | 142,890.99 | 116,250.00 | 136,809.69 |
| 预付款项(元) | 9,080,830.53 | 9,790,816.11 | 20,618,405.33 |
| 其他应收款(元) | 4,524,478.87 | 5,963,729.59 | 521,996.68 |
| 存货(元) | 23,948,114.19 | 22,983,990.17 | 28,715,151.63 |
| 其他流动资产(元) | 31,025.24 | 180.62 | - |
| 流动资产合计(元) | 46,172,604.51 | 45,960,626.89 | 56,659,748.33 |
| 非流动资产： | |||
| 长期股权投资(元) | 150,000.00 | - | - |
| 其他权益工具投资(元) | 800,000.00 | 500,000.00 | - |
| 投资性房地产(元) | 8,843,334.45 | 8,939,492.73 | 2,937,374.72 |
| 固定资产(元) | 40,918,650.37 | 40,522,664.81 | 12,742,165.12 |
| 在建工程(元) | - | - | 23,006,908.09 |
| 使用权资产(元) | 1,255,260.12 | 99,542.61 | 356,677.44 |
| 无形资产(元) | 11,876,440.94 | 12,033,896.50 | 10,314,270.57 |
| 长期待摊费用(元) | 6,998,291.21 | 8,125,211.85 | 4,446,511.73 |
| 递延所得税资产(元) | 1,955,098.26 | 2,015,213.44 | 366,863.28 |
| 非流动资产合计(元) | 72,797,075.35 | 72,236,021.94 | 54,170,770.95 |
| 资产总计(元) | 118,969,679.86 | 118,196,648.83 | 110,830,519.28 |
| 流动负债： | |||
| 短期借款(元) | 38,600,000.00 | 35,000,000.00 | 35,000,000.00 |
| 应付票据及应付账款(元) | 5,642,665.35 | 5,182,912.56 | 109,800.00 |
| 其中：应付账款(元) | 5,642,665.35 | 5,182,912.56 | 109,800.00 |
| 预收款项(元) | 767,000.00 | 1,457,000.00 | 2,187,000.00 |
| 合同负债(元) | 262,064.07 | 281,605.05 | - |
| 应付职工薪酬(元) | 2,727,628.32 | 4,370,200.97 | 2,902,800.13 |
| 应交税费(元) | 555,077.09 | 594,631.46 | 183,656.11 |
| 其他应付款(元) | 7,675,500.72 | 8,870,727.33 | 2,254,824.32 |
| 一年内到期的非流动负债(元) | 6,000,000.00 | 6,000,000.00 | - |
| 其他流动负债(元) | 23,585.77 | 25,344.45 | 1,151,683.69 |
| 流动负债合计(元) | 62,253,521.32 | 61,782,421.82 | 43,789,764.25 |
| 非流动负债： | |||
| 长期借款(元) | 6,500,000.00 | 9,500,000.00 | 18,500,000.00 |
| 租赁负债(元) | 1,369,374.69 | - | - |
| 递延收益(元) | 5,630,758.35 | 6,054,708.33 | 1,500,000.00 |
| 递延所得税负债(元) | - | 24,885.65 | - |
| 非流动负债合计(元) | 13,500,133.04 | 15,579,593.98 | 20,000,000.00 |
| 负债合计(元) | 75,753,654.36 | 77,362,015.80 | 63,789,764.25 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 27,173,913.00 | 27,173,913.00 | 27,173,913.00 |
| 资本公积(元) | 16,061,642.22 | 16,061,642.22 | 16,250,321.47 |
| 盈余公积(元) | 995,596.46 | 995,596.46 | 995,596.46 |
| 未分配利润(元) | -1,558,771.43 | -3,528,392.72 | 2,620,924.10 |
| 归属于母公司股东权益合计(元) | 42,672,380.25 | 40,702,758.96 | 47,040,755.03 |
| 少数股东权益(元) | 543,645.25 | 131,874.07 | - |
| 股东权益合计(元) | 43,216,025.50 | 40,834,633.03 | 47,040,755.03 |
| 负债和股东权益合计(元) | 118,969,679.86 | 118,196,648.83 | 110,830,519.28 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-29 |
| 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) |