| 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) | 7,080,706.47 | 10,930,622.28 | 3,578,185.80 |
| 应收票据及应收账款(元) | 1,201,315.43 | 5,115,794.88 | 1,153,286.59 |
| 其中：应收账款(元) | 1,201,315.43 | 5,115,794.88 | 1,153,286.59 |
| 预付款项(元) | 1,104,247.87 | 35,460.00 | 311,515.65 |
| 其他应收款(元) | 130,852.05 | 629,265.30 | 189,875.10 |
| 存货(元) | 17,428,788.10 | 11,567,166.65 | 20,412,817.51 |
| 其他流动资产(元) | - | 5,548.95 | 35,240.47 |
| 流动资产合计(元) | 26,945,909.92 | 28,283,858.06 | 25,680,921.12 |
| 非流动资产： | |||
| 固定资产(元) | 29,318,664.04 | 29,650,399.36 | 29,073,281.72 |
| 在建工程(元) | 3,224,842.25 | 1,819,674.63 | 2,293,067.70 |
| 使用权资产(元) | 7,825,749.22 | 10,434,332.30 | 13,508,937.63 |
| 无形资产(元) | 9,032,001.35 | 9,472,499.98 | 9,917,540.32 |
| 长期待摊费用(元) | 752,313.24 | 845,430.24 | 864,062.42 |
| 递延所得税资产(元) | 2,740,874.54 | 3,204,857.95 | 938,620.54 |
| 其他非流动资产(元) | - | - | 400,000.00 |
| 非流动资产合计(元) | 52,894,444.64 | 55,427,194.46 | 56,995,510.33 |
| 资产总计(元) | 79,840,354.56 | 83,711,052.52 | 82,676,431.45 |
| 流动负债： | |||
| 短期借款(元) | 10,009,791.76 | 20,019,583.33 | 13,013,441.09 |
| 应付票据及应付账款(元) | 7,891,278.37 | 3,675,382.51 | 6,627,021.08 |
| 其中：应付账款(元) | 7,891,278.37 | 3,675,382.51 | 6,627,021.08 |
| 预收款项(元) | - | 259,889.58 | - |
| 合同负债(元) | 2,826,645.58 | 659,040.00 | 2,726,703.98 |
| 应付职工薪酬(元) | 177,047.00 | 493,112.75 | 82,928.00 |
| 应交税费(元) | 106,477.09 | 151,547.46 | 113,021.14 |
| 其他应付款(元) | 1,134,803.75 | 292,761.38 | 767,872.33 |
| 一年内到期的非流动负债(元) | 5,523,942.60 | 5,523,942.60 | 5,721,312.60 |
| 流动负债平衡项目(元) | - | - | -0.01 |
| 流动负债合计(元) | 27,669,986.15 | 31,075,259.61 | 29,052,300.21 |
| 非流动负债： | |||
| 租赁负债(元) | 2,145,468.63 | 4,603,613.25 | 9,559,694.94 |
| 递延收益(元) | 9,851,335.46 | 6,487,764.54 | 5,446,640.95 |
| 递延所得税负债(元) | 1,959,698.46 | 2,631,411.15 | 42,395.00 |
| 非流动负债合计(元) | 13,956,502.55 | 13,722,788.94 | 15,048,730.89 |
| 负债合计(元) | 41,626,488.70 | 44,798,048.55 | 44,101,031.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 |
| 资本公积(元) | 1,357,132.45 | 1,357,132.45 | 1,357,132.45 |
| 盈余公积(元) | 1,032,752.72 | 1,032,752.72 | 975,708.20 |
| 未分配利润(元) | -176,019.31 | 523,118.80 | 242,559.70 |
| 归属于母公司股东权益合计(元) | 38,213,865.86 | 38,913,003.97 | 38,575,400.35 |
| 股东权益合计(元) | 38,213,865.86 | 38,913,003.97 | 38,575,400.35 |
| 负债和股东权益合计(元) | 79,840,354.56 | 83,711,052.52 | 82,676,431.45 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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