| 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) | 7,305,460.41 | 9,640,729.24 | 3,647,517.91 |
| 其中：交易性金融资产(元) | 9,103,239.57 | 5,103,239.57 | 6,835,000.00 |
| 应收票据及应收账款(元) | 29,423,123.83 | 36,512,475.87 | 30,870,639.14 |
| 其中：应收票据(元) | 1,667,113.20 | 266,950.00 | 3,648,000.00 |
| 其中：应收账款(元) | 27,756,010.63 | 36,245,525.87 | 27,222,639.14 |
| 预付款项(元) | 584,588.65 | 402,562.34 | 496,576.17 |
| 其他应收款(元) | 368,430.62 | 354,513.29 | 371,802.74 |
| 存货(元) | 13,821,343.61 | 13,585,429.02 | 14,804,691.05 |
| 其他流动资产(元) | 55,845.28 | 407,124.87 | 148,524.95 |
| 流动资产合计(元) | 61,301,181.97 | 67,656,094.20 | 57,717,209.34 |
| 非流动资产： | |||
| 投资性房地产(元) | 8,707,673.06 | 8,946,528.26 | 9,185,383.44 |
| 固定资产(元) | 22,211,189.55 | 23,247,223.42 | 24,186,221.19 |
| 无形资产(元) | 33,075.20 | 36,128.30 | 39,181.40 |
| 递延所得税资产(元) | 1,054,006.86 | 1,161,180.21 | 1,232,937.35 |
| 非流动资产合计(元) | 32,005,944.67 | 33,391,060.19 | 34,643,723.38 |
| 资产总计(元) | 93,307,126.64 | 101,047,154.39 | 92,360,932.72 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 5,005,652.74 | 5,000,000.00 |
| 应付票据及应付账款(元) | 3,729,586.80 | 6,236,931.06 | 4,705,461.65 |
| 其中：应付账款(元) | 3,729,586.80 | 6,236,931.06 | 4,705,461.65 |
| 合同负债(元) | 7,969,261.91 | 4,157,811.95 | 1,694,765.35 |
| 应付职工薪酬(元) | 491,047.00 | 1,213,358.00 | 500,914.00 |
| 应交税费(元) | 415,751.51 | 2,699,536.68 | 627,077.57 |
| 其他应付款(元) | 47,844.16 | 117,958.08 | 590,851.70 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其他流动负债(元) | 131,745.58 | 186,912.10 | 3,915,703.41 |
| 流动负债合计(元) | 18,785,236.96 | 20,618,160.61 | 18,034,773.68 |
| 非流动负债： | |||
| 长期借款(元) | 3,000,000.00 | 8,511,349.86 | 9,000,000.00 |
| 预计负债(元) | 1,843,367.07 | 2,899,830.84 | 2,879,023.44 |
| 非流动负债合计(元) | 4,843,367.07 | 11,411,180.70 | 11,879,023.44 |
| 负债合计(元) | 23,628,604.03 | 32,029,341.31 | 29,913,797.12 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 3,938,800.93 | 3,938,800.93 | 3,938,800.93 |
| 盈余公积(元) | 5,607,901.23 | 5,607,901.23 | 4,783,076.95 |
| 未分配利润(元) | 40,131,820.45 | 39,471,110.92 | 33,725,257.72 |
| 归属于母公司股东权益合计(元) | 69,678,522.61 | 69,017,813.08 | 62,447,135.60 |
| 股东权益合计(元) | 69,678,522.61 | 69,017,813.08 | 62,447,135.60 |
| 负债和股东权益合计(元) | 93,307,126.64 | 101,047,154.39 | 92,360,932.72 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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