| 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) | 85,319.03 | 29,540.23 | 9,513.38 |
| 应收票据及应收账款(元) | 8,527,110.56 | 9,011,177.28 | 8,050,374.58 |
| 其中：应收票据(元) | 3,956,248.20 | 4,029,023.10 | 4,368,363.20 |
| 其中：应收账款(元) | 4,570,862.36 | 4,982,154.18 | 3,682,011.38 |
| 预付款项(元) | 9,643,021.63 | 8,885,918.80 | 8,180,036.93 |
| 其他应收款(元) | 82,626.26 | 114,658.17 | 379,389.10 |
| 存货(元) | 1,619,762.97 | 2,274,479.69 | 2,289,221.49 |
| 一年内到期的非流动资产(元) | 10,545.72 | - | - |
| 其他流动资产(元) | - | - | 72,310.41 |
| 流动资产合计(元) | 19,968,386.17 | 20,315,774.17 | 18,980,845.89 |
| 非流动资产： | |||
| 固定资产(元) | 19,903,476.54 | 20,776,606.38 | 21,499,491.56 |
| 在建工程(元) | 831,602.09 | 563,110.06 | 100,500.67 |
| 使用权资产(元) | 2,511,269.23 | 2,861,269.23 | 3,611,462.80 |
| 无形资产(元) | 5,990,189.73 | 6,706,011.84 | 4,929,962.66 |
| 长期待摊费用(元) | 108,620.69 | 201,724.43 | 294,828.17 |
| 递延所得税资产(元) | 848,491.88 | 899,377.62 | 279,929.21 |
| 非流动资产合计(元) | 30,193,650.16 | 32,008,099.56 | 30,716,175.07 |
| 资产总计(元) | 50,162,036.33 | 52,323,873.73 | 49,697,020.96 |
| 流动负债： | |||
| 短期借款(元) | 19,989,000.00 | 20,089,000.00 | 20,199,000.00 |
| 应付票据及应付账款(元) | 2,505,911.62 | 3,940,995.36 | 2,444,829.53 |
| 其中：应付账款(元) | 2,505,911.62 | 3,940,995.36 | 2,444,829.53 |
| 合同负债(元) | 856,815.47 | 283,931.59 | 207,952.50 |
| 应付职工薪酬(元) | 278,660.01 | 640,443.97 | 528,702.92 |
| 应交税费(元) | 249,872.26 | 247,882.48 | 276,517.17 |
| 其他应付款(元) | 275,687.34 | 134,317.03 | 154,272.97 |
| 一年内到期的非流动负债(元) | 438,433.03 | 788,433.03 | 86,389.07 |
| 其他流动负债(元) | - | 36,911.11 | 27,033.82 |
| 流动负债合计(元) | 24,594,379.73 | 26,161,914.57 | 23,924,697.98 |
| 非流动负债： | |||
| 租赁负债(元) | 2,096,134.85 | 2,096,134.85 | 731,209.50 |
| 递延收益(元) | - | - | 1,100,000.00 |
| 递延所得税负债(元) | 452,817.31 | 505,317.31 | - |
| 非流动负债合计(元) | 2,548,952.16 | 2,601,452.16 | 1,831,209.50 |
| 负债合计(元) | 27,143,331.89 | 28,763,366.73 | 25,755,907.48 |
| 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) | 274,298.34 | 274,298.34 | 274,298.34 |
| 盈余公积(元) | 396,274.07 | 396,274.07 | 396,274.07 |
| 未分配利润(元) | -7,647,480.84 | -7,105,678.28 | -6,725,279.50 |
| 归属于母公司股东权益合计(元) | 23,023,091.57 | 23,564,894.13 | 23,945,292.91 |
| 少数股东权益(元) | -4,387.13 | -4,387.13 | -4,179.43 |
| 股东权益合计(元) | 23,018,704.44 | 23,560,507.00 | 23,941,113.48 |
| 负债和股东权益合计(元) | 50,162,036.33 | 52,323,873.73 | 49,697,020.96 |
| 公告日期 | 2024-08-28 | 2024-04-16 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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