| 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) | 2,942,421.97 | 940,621.12 | 4,632,762.42 |
| 应收票据及应收账款(元) | 18,121,295.45 | 22,216,049.74 | 22,730,620.42 |
| 其中：应收票据(元) | 1,497,250.00 | - | 1,791,821.00 |
| 其中：应收账款(元) | 16,624,045.45 | 22,216,049.74 | 20,938,799.42 |
| 预付款项(元) | 2,520,120.63 | 2,661,826.36 | 3,328,561.98 |
| 其他应收款(元) | 264,303.08 | 219,433.59 | 767,305.97 |
| 存货(元) | 21,452,518.99 | 22,435,663.83 | 20,579,042.32 |
| 其他流动资产(元) | 107,037.67 | 201,364.26 | 177,727.81 |
| 流动资产合计(元) | 45,407,697.79 | 48,674,958.90 | 52,216,020.92 |
| 非流动资产： | |||
| 固定资产(元) | 9,600,170.29 | 10,527,909.77 | 9,560,359.58 |
| 使用权资产(元) | 3,702,761.58 | 4,051,184.20 | 3,332,346.97 |
| 无形资产(元) | 546,272.35 | 588,861.28 | 546,491.91 |
| 长期待摊费用(元) | 476,856.16 | 789,485.47 | 804,875.94 |
| 递延所得税资产(元) | 1,382,568.16 | 1,990,592.28 | 840,567.75 |
| 其他非流动资产(元) | - | 319,176.00 | - |
| 非流动资产合计(元) | 15,708,628.54 | 18,267,209.00 | 15,084,642.15 |
| 资产总计(元) | 61,116,326.33 | 66,942,167.90 | 67,300,663.07 |
| 流动负债： | |||
| 短期借款(元) | 10,500,000.00 | 9,942,169.06 | 15,500,000.00 |
| 应付票据及应付账款(元) | 16,080,314.22 | 19,823,472.43 | 19,153,227.37 |
| 其中：应付票据(元) | 2,281,046.14 | - | 3,152,388.09 |
| 其中：应付账款(元) | 13,799,268.08 | 19,823,472.43 | 16,000,839.28 |
| 合同负债(元) | 1,000,570.92 | 53,613.69 | 444,262.82 |
| 应付职工薪酬(元) | 2,834,965.93 | 2,274,445.98 | 3,165,158.99 |
| 应交税费(元) | 310,108.18 | 717,357.81 | 447,156.24 |
| 应付利息(元) | - | - | 16,277.24 |
| 其他应付款(元) | 11,549,049.05 | 12,452,201.18 | 13,718,644.85 |
| 一年内到期的非流动负债(元) | 1,356,151.67 | 2,359,246.40 | 244,559.61 |
| 其他流动负债(元) | 130,074.22 | 6,969.78 | 57,522.12 |
| 流动负债合计(元) | 43,761,234.19 | 47,629,476.33 | 52,746,809.24 |
| 非流动负债： | |||
| 长期借款(元) | 4,900,000.00 | 4,900,000.00 | - |
| 租赁负债(元) | 1,820,000.00 | 2,090,442.32 | 3,324,950.00 |
| 专项应付款(元) | 345,530.88 | 312,262.16 | 232,309.17 |
| 递延所得税负债(元) | 555,414.24 | 653,741.95 | - |
| 其他非流动负债(元) | 454,079.91 | - | - |
| 非流动负债合计(元) | 8,075,025.03 | 7,956,446.43 | 3,557,259.17 |
| 负债合计(元) | 51,836,259.22 | 55,585,922.76 | 56,304,068.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,400,000.00 | 16,400,000.00 | 16,400,000.00 |
| 资本公积(元) | 1,375,889.02 | 1,375,889.02 | 1,375,889.02 |
| 盈余公积(元) | 368,748.42 | 368,748.42 | 368,748.42 |
| 未分配利润(元) | -8,864,570.33 | -6,788,392.30 | -7,148,042.78 |
| 归属于母公司股东权益合计(元) | 9,280,067.11 | 11,356,245.14 | 10,996,594.66 |
| 股东权益合计(元) | 9,280,067.11 | 11,356,245.14 | 10,996,594.66 |
| 负债和股东权益合计(元) | 61,116,326.33 | 66,942,167.90 | 67,300,663.07 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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