| 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) | 9,036,197.72 | 9,989,805.91 | 4,410,640.48 |
| 应收票据及应收账款(元) | 15,696,184.73 | 19,620,206.83 | 23,210,499.87 |
| 其中：应收票据(元) | 9,088,734.12 | 9,007,900.27 | 10,576,876.34 |
| 其中：应收账款(元) | 6,607,450.61 | 10,612,306.56 | 12,633,623.53 |
| 预付款项(元) | 4,011,305.53 | 1,765,710.06 | 4,095,319.22 |
| 其他应收款(元) | 1,830,392.32 | 3,451,088.50 | 2,990,521.86 |
| 存货(元) | 11,157,442.61 | 8,030,537.27 | 8,025,483.85 |
| 其他流动资产(元) | 3,023,563.10 | 3,005,668.72 | 2,446,333.77 |
| 流动资产合计(元) | 45,414,995.01 | 46,541,917.29 | 45,178,799.05 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,354,067.65 | 3,012,694.30 | 2,511,369.11 |
| 投资性房地产(元) | 5,585,882.37 | 5,706,800.73 | 5,827,719.09 |
| 固定资产(元) | 24,703,051.26 | 25,300,431.78 | 25,921,344.21 |
| 在建工程(元) | 1,282,949.57 | 1,282,949.57 | 280,223.63 |
| 使用权资产(元) | 1,968,383.97 | 2,078,114.81 | 2,222,638.47 |
| 无形资产(元) | 357,910.19 | 352,083.30 | 360,720.28 |
| 长期待摊费用(元) | 3,896,255.24 | 2,748,396.91 | 2,854,253.62 |
| 递延所得税资产(元) | 555,575.49 | 596,286.24 | 230,375.05 |
| 其他非流动资产(元) | 140,138.60 | 390,560.76 | 1,389,250.00 |
| 非流动资产合计(元) | 41,844,214.34 | 41,468,318.40 | 41,597,893.46 |
| 资产总计(元) | 87,259,209.35 | 88,010,235.69 | 86,776,692.51 |
| 流动负债： | |||
| 短期借款(元) | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 应付票据及应付账款(元) | 8,804,831.23 | 10,146,541.35 | 8,416,608.58 |
| 其中：应付账款(元) | 8,804,831.23 | 10,146,541.35 | 8,416,608.58 |
| 预收款项(元) | 251,587.30 | 361,111.10 | 51,587.30 |
| 合同负债(元) | 9,816.37 | 83,441.59 | 106,988.00 |
| 应付职工薪酬(元) | 274,706.46 | 299,414.21 | 280,594.46 |
| 应交税费(元) | 194,161.79 | 181,556.54 | 339,364.48 |
| 其他应付款(元) | 516,000.00 | 516,000.00 | 516,000.00 |
| 一年内到期的非流动负债(元) | 408,130.31 | 5,058,130.31 | 419,000.00 |
| 其他流动负债(元) | 3,674,644.51 | 3,820,597.68 | 4,107,276.34 |
| 流动负债合计(元) | 30,633,877.97 | 36,966,792.78 | 30,737,419.16 |
| 非流动负债： | |||
| 长期借款(元) | 4,650,000.00 | - | 6,650,000.00 |
| 租赁负债(元) | 1,977,475.21 | 2,087,206.05 | 2,121,149.02 |
| 递延所得税负债(元) | 295,257.59 | 311,717.22 | - |
| 其他非流动负债(元) | 7,209.00 | 151,300.00 | 128,143.60 |
| 非流动负债合计(元) | 6,929,941.80 | 2,550,223.27 | 8,899,292.62 |
| 负债合计(元) | 37,563,819.77 | 39,517,016.05 | 39,636,711.78 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 491,709.35 | 491,709.35 | 491,709.35 |
| 盈余公积(元) | 1,823,250.41 | 1,823,250.41 | 1,540,102.11 |
| 未分配利润(元) | 15,645,494.37 | 14,364,630.33 | 13,093,002.55 |
| 归属于母公司股东权益合计(元) | 50,960,454.13 | 49,679,590.09 | 48,124,814.01 |
| 少数股东权益(元) | -1,265,064.55 | -1,186,370.45 | -984,833.28 |
| 股东权益合计(元) | 49,695,389.58 | 48,493,219.64 | 47,139,980.73 |
| 负债和股东权益合计(元) | 87,259,209.35 | 88,010,235.69 | 86,776,692.51 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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