| 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) | 10,835,874.43 | 7,185,664.46 | 7,105,047.40 |
| 应收票据及应收账款(元) | 68,504,487.26 | 65,222,310.98 | 61,828,804.79 |
| 其中：应收票据(元) | 523,721.71 | 213,879.10 | 350,922.81 |
| 其中：应收账款(元) | 67,980,765.55 | 65,008,431.88 | 61,477,881.98 |
| 预付款项(元) | 1,540,247.33 | 1,488,077.93 | 630,506.20 |
| 其他应收款(元) | 1,123,785.80 | 1,598,649.25 | 1,038,059.71 |
| 存货(元) | 36,128,516.64 | 32,384,037.11 | 32,134,472.15 |
| 其他流动资产(元) | 35,280.00 | 120,643.32 | 359,971.45 |
| 流动资产合计(元) | 118,168,191.46 | 107,999,383.05 | 103,096,861.70 |
| 非流动资产： | |||
| 固定资产(元) | 13,503,881.57 | 14,376,646.70 | 15,612,356.91 |
| 无形资产(元) | 1,314,832.33 | 1,360,652.35 | 1,408,315.95 |
| 长期待摊费用(元) | 163,101.55 | 207,583.75 | 252,065.95 |
| 递延所得税资产(元) | 2,274,304.37 | 2,321,834.81 | 1,972,327.42 |
| 其他非流动资产(元) | 7,437,210.35 | 7,437,210.35 | 8,117,801.77 |
| 非流动资产合计(元) | 24,693,330.17 | 25,703,927.96 | 27,362,868.00 |
| 资产总计(元) | 142,861,521.63 | 133,703,311.01 | 130,459,729.70 |
| 流动负债： | |||
| 短期借款(元) | 52,500,000.00 | 45,552,459.59 | 38,500,000.00 |
| 应付票据及应付账款(元) | 28,993,598.19 | 29,218,141.66 | 27,320,962.07 |
| 其中：应付票据(元) | 14,068,564.68 | 10,097,384.00 | 11,397,824.82 |
| 其中：应付账款(元) | 14,925,033.51 | 19,120,757.66 | 15,923,137.25 |
| 合同负债(元) | 204,336.15 | 817,507.65 | 1,749,212.09 |
| 应付职工薪酬(元) | 1,559,327.41 | 3,696,396.80 | 2,759,363.21 |
| 应交税费(元) | 2,342,107.82 | 1,884,450.59 | 1,756,808.13 |
| 其他应付款(元) | 8,774,348.03 | 8,817,634.38 | 10,378,401.61 |
| 一年内到期的非流动负债(元) | 971,428.60 | - | 1,534,838.06 |
| 其他流动负债(元) | 26,563.72 | 106,276.01 | 274,397.58 |
| 流动负债合计(元) | 95,371,709.92 | 90,092,866.68 | 84,273,982.75 |
| 非流动负债： | |||
| 长期借款(元) | 2,628,571.40 | - | 1,450,876.23 |
| 非流动负债合计(元) | 2,628,571.40 | - | 1,450,876.23 |
| 负债合计(元) | 98,000,281.32 | 90,092,866.68 | 85,724,858.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,469,980.29 | 1,469,980.29 | 1,469,980.29 |
| 盈余公积(元) | 1,747,685.91 | 1,747,685.91 | 1,705,030.75 |
| 未分配利润(元) | 9,261,974.32 | 8,188,567.27 | 9,512,657.50 |
| 归属于母公司股东权益合计(元) | 42,479,640.52 | 41,406,233.47 | 42,687,668.54 |
| 少数股东权益(元) | 2,381,599.79 | 2,204,210.86 | 2,047,202.18 |
| 股东权益合计(元) | 44,861,240.31 | 43,610,444.33 | 44,734,870.72 |
| 负债和股东权益合计(元) | 142,861,521.63 | 133,703,311.01 | 130,459,729.70 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-15 |
| 审计意见(境内) | 标准无保留意见 | ||
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