| 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) | 8,979,989.94 | 20,266,426.42 | 17,349,835.07 |
| 其中：交易性金融资产(元) | 10,850.66 | 2,030,241.70 | 10,624.24 |
| 应收票据及应收账款(元) | 35,200,086.64 | 28,523,082.42 | 37,580,729.21 |
| 其中：应收票据(元) | 7,164,429.39 | 4,853,506.60 | 8,909,061.10 |
| 其中：应收账款(元) | 28,035,657.25 | 23,669,575.82 | 28,671,668.11 |
| 预付款项(元) | 2,388,947.92 | 1,145,612.48 | 2,010,631.84 |
| 其他应收款(元) | 304,000.00 | 123,500.00 | 521,873.00 |
| 存货(元) | 13,520,464.43 | 7,705,310.84 | 14,588,456.98 |
| 流动资产合计(元) | 76,595,842.35 | 75,633,309.54 | 77,033,774.36 |
| 非流动资产： | |||
| 固定资产(元) | 17,603,868.33 | 18,128,306.90 | 17,439,991.94 |
| 在建工程(元) | 323,851.26 | 558,031.77 | 427,643.44 |
| 无形资产(元) | 4,700,387.50 | 4,764,712.16 | 4,829,695.10 |
| 递延所得税资产(元) | 581,008.07 | 523,479.54 | 451,366.77 |
| 其他非流动资产(元) | - | - | 638,375.00 |
| 非流动资产合计(元) | 23,209,115.16 | 23,974,530.37 | 23,787,072.25 |
| 资产总计(元) | 99,804,957.51 | 99,607,839.91 | 100,820,846.61 |
| 流动负债： | |||
| 短期借款(元) | 8,806,888.89 | 17,014,959.72 | 15,157,745.83 |
| 应付票据及应付账款(元) | 15,120,038.53 | 9,973,975.75 | 11,576,911.78 |
| 其中：应付票据(元) | 8,700,000.00 | 6,050,000.00 | 4,700,000.00 |
| 其中：应付账款(元) | 6,420,038.53 | 3,923,975.75 | 6,876,911.78 |
| 合同负债(元) | 1,633,681.41 | 1,055,026.40 | 2,163,269.42 |
| 应付职工薪酬(元) | 2,405,787.22 | 2,668,851.70 | 2,249,471.02 |
| 应交税费(元) | 789,074.39 | 1,122,586.54 | 863,408.22 |
| 其他应付款(元) | 144,246.34 | 176,356.05 | 315,092.16 |
| 其他流动负债(元) | 212,378.58 | 137,153.43 | 781,225.02 |
| 流动负债合计(元) | 29,112,095.36 | 32,148,909.59 | 33,107,123.45 |
| 非流动负债： | |||
| 递延收益(元) | 1,295,222.61 | 1,295,222.61 | 1,684,470.26 |
| 递延所得税负债(元) | 809,654.28 | 809,654.28 | 849,141.32 |
| 非流动负债合计(元) | 2,104,876.89 | 2,104,876.89 | 2,533,611.58 |
| 负债合计(元) | 31,216,972.25 | 34,253,786.48 | 35,640,735.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,187,500.00 | 30,187,500.00 | 30,187,500.00 |
| 资本公积(元) | 4,532,411.86 | 4,532,411.86 | 4,532,411.86 |
| 专项储备(元) | 5,067,810.58 | 4,576,143.81 | 5,341,971.72 |
| 盈余公积(元) | 3,900,884.11 | 3,900,884.11 | 2,985,332.90 |
| 未分配利润(元) | 24,899,378.71 | 22,157,113.65 | 22,132,895.10 |
| 归属于母公司股东权益合计(元) | 68,587,985.26 | 65,354,053.43 | 65,180,111.58 |
| 股东权益合计(元) | 68,587,985.26 | 65,354,053.43 | 65,180,111.58 |
| 负债和股东权益合计(元) | 99,804,957.51 | 99,607,839.91 | 100,820,846.61 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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