| 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) | 8,604,511.44 | 15,502,739.86 | 8,022,740.36 |
| 其中：交易性金融资产(元) | 4,328.10 | 4,328.10 | 4,328.10 |
| 应收票据及应收账款(元) | 31,473,439.67 | 26,333,406.62 | 24,129,484.11 |
| 其中：应收账款(元) | 31,473,439.67 | 26,333,406.62 | 24,129,484.11 |
| 预付款项(元) | 6,470,293.17 | 2,932,309.23 | 6,027,248.30 |
| 其他应收款(元) | 2,040,692.33 | 2,404,139.36 | 2,623,066.18 |
| 存货(元) | 13,925,033.29 | 15,170,600.14 | 20,279,829.86 |
| 其他流动资产(元) | 634,357.07 | 223,110.21 | 328,120.79 |
| 流动资产合计(元) | 63,152,655.07 | 62,570,633.52 | 61,414,817.70 |
| 非流动资产： | |||
| 固定资产(元) | 13,752,100.31 | 15,069,503.75 | 16,467,054.10 |
| 在建工程(元) | 8,379,600.29 | 64,508.00 | - |
| 使用权资产(元) | 585,569.73 | 1,031,782.17 | 1,924,207.05 |
| 无形资产(元) | 4,320,854.27 | 4,469,974.66 | 4,423,901.72 |
| 长期待摊费用(元) | 636,578.52 | 764,127.90 | 891,677.28 |
| 递延所得税资产(元) | 2,660,399.38 | 2,759,952.47 | 2,495,236.22 |
| 非流动资产合计(元) | 30,335,102.50 | 24,159,848.95 | 26,202,076.37 |
| 资产总计(元) | 93,487,757.57 | 86,730,482.47 | 87,616,894.07 |
| 流动负债： | |||
| 短期借款(元) | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 |
| 应付票据及应付账款(元) | 14,734,090.95 | 9,938,198.81 | 13,713,522.25 |
| 其中：应付账款(元) | 14,734,090.95 | 9,938,198.81 | 13,713,522.25 |
| 合同负债(元) | 2,652,786.23 | 2,898,192.75 | 2,482,055.05 |
| 应付职工薪酬(元) | 1,315,728.12 | 1,059,895.19 | 1,431,313.00 |
| 应交税费(元) | 1,011,282.95 | 944,922.58 | 1,793,641.81 |
| 其他应付款(元) | 1,040,840.85 | 3,107,615.70 | 1,167,635.88 |
| 一年内到期的非流动负债(元) | 652,058.32 | 1,098,270.76 | 1,990,695.64 |
| 其他流动负债(元) | - | 260,837.34 | 322,667.16 |
| 流动负债合计(元) | 28,706,787.42 | 26,607,933.13 | 30,201,530.79 |
| 非流动负债： | |||
| 预计负债(元) | 51,438.17 | 51,438.17 | 51,438.17 |
| 递延收益(元) | 5,557,780.00 | 5,759,610.00 | 6,117,400.00 |
| 递延所得税负债(元) | - | 154,767.33 | - |
| 非流动负债合计(元) | 5,609,218.17 | 5,965,815.50 | 6,168,838.17 |
| 负债合计(元) | 34,316,005.59 | 32,573,748.63 | 36,370,368.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 22,668,040.99 | 22,668,040.99 | 22,668,040.99 |
| 专项储备(元) | 182,281.56 | 264,100.56 | 366,813.59 |
| 盈余公积(元) | 933,207.38 | 933,207.38 | 933,207.38 |
| 未分配利润(元) | 13,336,605.59 | 8,239,768.45 | 5,228,010.78 |
| 归属于母公司股东权益合计(元) | 59,120,135.52 | 54,105,117.38 | 51,196,072.74 |
| 少数股东权益(元) | 51,616.46 | 51,616.46 | 50,452.37 |
| 股东权益合计(元) | 59,171,751.98 | 54,156,733.84 | 51,246,525.11 |
| 负债和股东权益合计(元) | 93,487,757.57 | 86,730,482.47 | 87,616,894.07 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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