| 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) | 3,484,555.25 | 1,452,668.53 | 3,320,481.79 |
| 其中：交易性金融资产(元) | - | 3,755,966.39 | - |
| 应收票据及应收账款(元) | 34,956,787.33 | 37,046,565.24 | 34,886,085.27 |
| 其中：应收票据(元) | 3,388,442.12 | 10,821,534.65 | 7,356,512.39 |
| 其中：应收账款(元) | 31,568,345.21 | 26,225,030.59 | 27,529,572.88 |
| 预付款项(元) | 1,509,914.78 | 1,047,167.68 | 1,349,143.44 |
| 其他应收款(元) | 332,242.98 | 122,164.74 | 197,563.16 |
| 存货(元) | 25,293,814.79 | 25,119,198.03 | 26,255,568.16 |
| 流动资产合计(元) | 65,615,947.13 | 68,556,074.73 | 67,663,319.56 |
| 非流动资产： | |||
| 固定资产(元) | 3,857,000.84 | 4,128,271.45 | 4,404,929.58 |
| 使用权资产(元) | 504,943.68 | 1,163,565.87 | 1,822,188.08 |
| 无形资产(元) | 47,224.58 | 105,557.90 | 164,784.49 |
| 递延所得税资产(元) | 388,003.31 | 426,717.38 | 261,282.02 |
| 非流动资产合计(元) | 4,797,172.41 | 5,824,112.60 | 6,653,184.17 |
| 资产总计(元) | 70,413,119.54 | 74,380,187.33 | 74,316,503.73 |
| 流动负债： | |||
| 短期借款(元) | 8,438,747.90 | 4,321,953.10 | 6,016,557.32 |
| 应付票据及应付账款(元) | 19,586,493.42 | 18,916,299.77 | 18,610,534.42 |
| 其中：应付账款(元) | 19,586,493.42 | 18,916,299.77 | 18,610,534.42 |
| 合同负债(元) | 363,964.07 | 218,244.69 | 1,117,057.52 |
| 应付职工薪酬(元) | 1,418,162.47 | 945,177.26 | 1,372,348.23 |
| 应交税费(元) | 196,416.21 | 299,804.43 | 585,164.93 |
| 应付利息(元) | 21,607.44 | 21,475.39 | 14,555.56 |
| 应付股利(元) | 2,268,000.00 | - | - |
| 其他应付款(元) | 1,150,187.00 | 811,530.43 | 355,087.20 |
| 一年内到期的非流动负债(元) | 5,521,422.79 | 8,477,780.00 | 1,365,085.71 |
| 其他流动负债(元) | 47,315.33 | 28,371.81 | 145,217.48 |
| 流动负债合计(元) | 39,012,316.63 | 34,040,636.88 | 29,581,608.37 |
| 非流动负债： | |||
| 长期借款(元) | - | 5,000,000.00 | 13,000,000.00 |
| 租赁负债(元) | - | 712,095.13 | 462,492.12 |
| 递延所得税负债(元) | 75,741.55 | 174,534.88 | - |
| 非流动负债合计(元) | 75,741.55 | 5,886,630.01 | 13,462,492.12 |
| 负债合计(元) | 39,088,058.18 | 39,927,266.89 | 43,044,100.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,680,000.00 | 22,680,000.00 | 22,680,000.00 |
| 资本公积(元) | 1,599,801.68 | 1,542,367.25 | 1,467,061.08 |
| 盈余公积(元) | 2,356,855.32 | 2,356,855.32 | 2,160,231.36 |
| 未分配利润(元) | 4,688,404.36 | 7,873,697.87 | 4,965,110.80 |
| 归属于母公司股东权益合计(元) | 31,325,061.36 | 34,452,920.44 | 31,272,403.24 |
| 股东权益合计(元) | 31,325,061.36 | 34,452,920.44 | 31,272,403.24 |
| 负债和股东权益合计(元) | 70,413,119.54 | 74,380,187.33 | 74,316,503.73 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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