| 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) | 2,373,690.72 | 3,100,275.73 | 1,972,847.88 |
| 其中：交易性金融资产(元) | 3,452,592.03 | 3,963,985.60 | 5,266,631.40 |
| 应收票据及应收账款(元) | 20,773,117.01 | 19,010,885.71 | 18,616,228.77 |
| 其中：应收账款(元) | 20,773,117.01 | 19,010,885.71 | 18,616,228.77 |
| 预付款项(元) | 610,547.91 | 298,004.27 | 173,122.49 |
| 其他应收款(元) | 698,272.00 | 418,082.17 | 594,805.77 |
| 存货(元) | 1,827,153.90 | 1,948,793.08 | 2,195,818.10 |
| 其他流动资产(元) | 153,756.73 | 77,033.77 | 155,094.68 |
| 流动资产合计(元) | 29,889,130.30 | 28,817,060.33 | 28,974,549.09 |
| 非流动资产： | |||
| 固定资产(元) | 8,998,600.74 | 8,670,173.94 | 9,482,793.31 |
| 使用权资产(元) | 6,844,766.93 | 7,829,103.20 | 9,293,462.95 |
| 无形资产(元) | 101,713.21 | 120,372.79 | 115,456.10 |
| 长期待摊费用(元) | 770,360.10 | 906,306.00 | 1,042,251.90 |
| 递延所得税资产(元) | 815,204.27 | 725,570.84 | 427,564.16 |
| 其他非流动资产(元) | 16,439.73 | - | - |
| 非流动资产合计(元) | 17,547,084.98 | 18,251,526.77 | 20,361,528.42 |
| 资产总计(元) | 47,436,215.28 | 47,068,587.10 | 49,336,077.51 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 3,490,000.00 | 3,130,000.00 |
| 应付票据及应付账款(元) | 2,753,348.86 | 2,405,188.64 | 2,926,337.90 |
| 其中：应付账款(元) | 2,753,348.86 | 2,405,188.64 | 2,926,337.90 |
| 合同负债(元) | 755,318.12 | 683,835.41 | 630,722.51 |
| 应付职工薪酬(元) | 2,034,679.76 | 2,070,771.85 | 1,758,052.28 |
| 应交税费(元) | 1,211,525.38 | 1,076,070.40 | 1,098,121.88 |
| 其他应付款(元) | 359,721.92 | 436,085.74 | 1,323,843.36 |
| 一年内到期的非流动负债(元) | 497,064.72 | 1,438,991.87 | 2,574,345.66 |
| 其他流动负债(元) | 78,435.33 | 64,294.39 | 50,855.45 |
| 流动负债合计(元) | 11,690,094.09 | 11,665,238.30 | 13,492,279.04 |
| 非流动负债： | |||
| 租赁负债(元) | 7,131,206.58 | 7,131,206.58 | 7,353,264.40 |
| 递延所得税负债(元) | 1,057.67 | - | - |
| 非流动负债合计(元) | 7,132,264.25 | 7,131,206.58 | 7,353,264.40 |
| 负债合计(元) | 18,822,358.34 | 18,796,444.88 | 20,845,543.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,050,000.00 | 20,050,000.00 | 20,050,000.00 |
| 资本公积(元) | 6,165,917.81 | 6,165,917.81 | 6,165,917.81 |
| 其他综合收益(元) | -82,828.69 | -69,510.97 | -35,065.39 |
| 盈余公积(元) | 1,758,700.90 | 1,758,700.90 | 1,533,415.37 |
| 未分配利润(元) | 722,066.92 | 367,034.48 | 776,266.28 |
| 归属于母公司股东权益合计(元) | 28,613,856.94 | 28,272,142.22 | 28,490,534.07 |
| 股东权益合计(元) | 28,613,856.94 | 28,272,142.22 | 28,490,534.07 |
| 负债和股东权益合计(元) | 47,436,215.28 | 47,068,587.10 | 49,336,077.51 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | ||
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