| 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) | 5,101,973.80 | 12,741,785.25 | 12,395,487.60 |
| 其中：交易性金融资产(元) | 6,750,964.78 | 5,111,568.07 | 2,700,000.00 |
| 应收票据及应收账款(元) | 11,684,771.18 | 11,713,268.75 | 14,192,828.70 |
| 其中：应收账款(元) | 11,684,771.18 | 11,713,268.75 | 14,192,828.70 |
| 预付款项(元) | 939,767.80 | 1,720,557.85 | 2,227,110.19 |
| 其他应收款(元) | 336,867.29 | 324,706.09 | 338,185.62 |
| 存货(元) | 5,979,058.84 | 4,520,394.55 | 4,931,860.51 |
| 其他流动资产(元) | 492,075.71 | 563,774.74 | 738,237.39 |
| 流动资产合计(元) | 31,285,479.40 | 36,696,055.30 | 37,523,710.01 |
| 非流动资产： | |||
| 固定资产(元) | 2,651,968.11 | 2,806,651.57 | 2,939,352.62 |
| 使用权资产(元) | 1,047,917.65 | 1,502,794.17 | 946,161.64 |
| 长期待摊费用(元) | 201,486.54 | 249,821.64 | 298,156.74 |
| 递延所得税资产(元) | 1,360,442.54 | 1,549,227.21 | 1,036,065.26 |
| 非流动资产合计(元) | 5,261,814.84 | 6,108,494.59 | 5,219,736.26 |
| 资产总计(元) | 36,547,294.24 | 42,804,549.89 | 42,743,446.27 |
| 流动负债： | |||
| 短期借款(元) | 200,241.67 | 3,746,613.86 | 3,745,895.82 |
| 应付票据及应付账款(元) | 1,212,061.98 | 2,286,180.23 | 2,554,663.04 |
| 其中：应付账款(元) | 1,212,061.98 | 2,286,180.23 | 2,554,663.04 |
| 合同负债(元) | 126,296.55 | 111,896.33 | 123,706.19 |
| 应付职工薪酬(元) | 1,270,959.98 | 1,536,981.42 | 629,690.60 |
| 应交税费(元) | 40,519.79 | 30,515.28 | 23,888.81 |
| 应付股利(元) | - | - | 1,800,000.00 |
| 其他应付款(元) | 180,371.42 | 263,132.14 | 642,931.85 |
| 一年内到期的非流动负债(元) | 4,043,465.71 | 3,894,619.55 | 6,473,710.74 |
| 其他流动负债(元) | 16,418.55 | 11,563.97 | 19,014.98 |
| 流动负债合计(元) | 7,090,335.65 | 11,881,502.78 | 16,013,502.03 |
| 非流动负债： | |||
| 长期借款(元) | 5,918,946.94 | 6,875,601.25 | 3,718,983.19 |
| 租赁负债(元) | 356,156.01 | 698,348.42 | 376,868.05 |
| 递延所得税负债(元) | 184,729.92 | 262,421.11 | - |
| 非流动负债合计(元) | 6,459,832.87 | 7,836,370.78 | 4,095,851.24 |
| 负债合计(元) | 13,550,168.52 | 19,717,873.56 | 20,109,353.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 资本公积(元) | 8,512.95 | 8,512.95 | 8,512.95 |
| 盈余公积(元) | 1,365,788.28 | 1,213,473.25 | 1,126,238.17 |
| 未分配利润(元) | 3,622,824.49 | 3,864,690.13 | 3,499,341.88 |
| 归属于母公司股东权益合计(元) | 22,997,125.72 | 23,086,676.33 | 22,634,093.00 |
| 股东权益合计(元) | 22,997,125.72 | 23,086,676.33 | 22,634,093.00 |
| 负债和股东权益合计(元) | 36,547,294.24 | 42,804,549.89 | 42,743,446.27 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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