| 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) | 2,191,308.09 | 729,979.31 | 2,948,279.51 |
| 其中：交易性金融资产(元) | 603,710.00 | 504,510.98 | 1,310,700.00 |
| 应收票据及应收账款(元) | 3,354,530.51 | 3,079,902.34 | 700,413.46 |
| 其中：应收票据(元) | 2,343,207.95 | 1,063,130.00 | 99,960.00 |
| 其中：应收账款(元) | 1,011,322.56 | 2,016,772.34 | 600,453.46 |
| 预付款项(元) | 285,972.92 | 201,507.19 | 385,321.12 |
| 其他应收款(元) | 1,304,015.49 | 3,187,994.49 | 749,819.01 |
| 存货(元) | 5,214,465.21 | 5,406,651.50 | 6,034,716.82 |
| 其他流动资产(元) | 129,747.51 | 132,139.04 | - |
| 流动资产合计(元) | 13,083,749.73 | 13,242,684.85 | 12,129,249.92 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 100,000.00 |
| 投资性房地产(元) | 5,125,423.06 | 5,263,555.06 | 5,401,687.06 |
| 固定资产(元) | 3,443,715.94 | 3,845,417.29 | 4,335,858.35 |
| 使用权资产(元) | 2,057,117.11 | 2,745,224.88 | - |
| 长期待摊费用(元) | 66,497.60 | 96,486.32 | 126,475.04 |
| 递延所得税资产(元) | 345,138.14 | 1,185,900.67 | 298,721.62 |
| 其他非流动资产(元) | 2,000,000.00 | 2,053,589.04 | - |
| 非流动资产合计(元) | 13,037,891.85 | 15,190,173.26 | 10,262,742.07 |
| 资产总计(元) | 26,121,641.58 | 28,432,858.11 | 22,391,991.99 |
| 流动负债： | |||
| 短期借款(元) | - | 3,002,541.67 | - |
| 应付票据及应付账款(元) | 1,735,825.74 | 1,216,618.74 | 1,823,382.19 |
| 其中：应付票据(元) | 967,499.00 | 438,183.30 | 1,060,285.38 |
| 其中：应付账款(元) | 768,326.74 | 778,435.44 | 763,096.81 |
| 预收款项(元) | 43,446.00 | 43,446.00 | - |
| 合同负债(元) | 260,000.00 | 911,504.42 | - |
| 应付职工薪酬(元) | 240,424.40 | 364,588.41 | 228,013.87 |
| 应交税费(元) | 224,846.41 | 239,925.30 | 115,035.71 |
| 其他应付款(元) | 2,076,184.08 | 2,187,022.50 | 1,922,880.86 |
| 一年内到期的非流动负债(元) | 2,568,322.34 | 2,260,003.64 | - |
| 其他流动负债(元) | 2,343,207.95 | 1,181,625.58 | - |
| 流动负债合计(元) | 9,492,256.92 | 11,407,276.26 | 4,089,312.63 |
| 非流动负债： | |||
| 长期借款(元) | 2,300,000.00 | 1,900,000.00 | 3,100,000.00 |
| 租赁负债(元) | 994,717.72 | 1,132,586.44 | - |
| 递延收益(元) | 306,250.24 | 360,750.22 | 415,250.20 |
| 非流动负债合计(元) | 3,600,967.96 | 3,393,336.66 | 3,515,250.20 |
| 负债合计(元) | 13,093,224.88 | 14,800,612.92 | 7,604,562.83 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,820,000.00 | 10,820,000.00 | 10,820,000.00 |
| 资本公积(元) | 1,384,371.62 | 1,384,371.62 | 1,384,371.62 |
| 专项储备(元) | 1,769,370.62 | 1,769,370.62 | 1,255,766.28 |
| 盈余公积(元) | 392,383.84 | 392,383.84 | 295,750.87 |
| 未分配利润(元) | -1,337,709.38 | -733,880.89 | 1,031,540.39 |
| 归属于母公司股东权益合计(元) | 13,028,416.70 | 13,632,245.19 | 14,787,429.16 |
| 股东权益合计(元) | 13,028,416.70 | 13,632,245.19 | 14,787,429.16 |
| 负债和股东权益合计(元) | 26,121,641.58 | 28,432,858.11 | 22,391,991.99 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |