| 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) | 152,148.20 | 466,088.24 | 450,116.73 |
| 应收票据及应收账款(元) | 3,785,505.30 | 4,022,405.62 | 4,097,764.79 |
| 其中：应收票据(元) | 22,200.00 | - | - |
| 其中：应收账款(元) | 3,763,305.30 | 4,022,405.62 | 4,097,764.79 |
| 预付款项(元) | 52,385.13 | 42,721.90 | 194,329.76 |
| 其他应收款(元) | 100,045.36 | 100,994.23 | 406,791.31 |
| 存货(元) | 1,537,595.00 | 1,396,396.75 | 1,397,236.06 |
| 流动资产合计(元) | 5,627,678.99 | 6,028,606.74 | 6,546,238.65 |
| 非流动资产： | |||
| 固定资产(元) | 2,626,089.25 | 2,845,575.88 | 3,059,347.57 |
| 在建工程(元) | 360,292.03 | 296,575.22 | 296,575.22 |
| 使用权资产(元) | 984,651.03 | 1,217,935.45 | 3,315,292.56 |
| 无形资产(元) | 352,173.29 | 454,422.43 | 487,834.51 |
| 商誉(元) | 579,244.58 | 579,244.58 | 579,244.58 |
| 长期待摊费用(元) | 1,472,271.61 | 1,608,173.65 | 1,744,075.69 |
| 递延所得税资产(元) | 1,230,562.86 | 1,231,366.22 | 513,751.60 |
| 非流动资产合计(元) | 7,605,284.65 | 8,233,293.43 | 9,996,121.73 |
| 资产总计(元) | 13,232,963.64 | 14,261,900.17 | 16,542,360.38 |
| 流动负债： | |||
| 短期借款(元) | 1,403,000.00 | 1,326,000.00 | 1,297,778.81 |
| 应付票据及应付账款(元) | 512,810.04 | 614,301.85 | 697,191.24 |
| 其中：应付账款(元) | 512,810.04 | 614,301.85 | 697,191.24 |
| 合同负债(元) | - | 1,769.91 | 2,101.77 |
| 应付职工薪酬(元) | 108,086.00 | 121,724.24 | 128,519.98 |
| 应交税费(元) | 11,351.10 | 92,670.23 | -5,968.27 |
| 其他应付款(元) | 805,800.00 | 373,800.00 | 940,508.00 |
| 一年内到期的非流动负债(元) | - | 567,122.39 | 1,067,483.54 |
| 其他流动负债(元) | - | 230.09 | 273.23 |
| 流动负债合计(元) | 2,841,047.14 | 3,097,618.71 | 4,127,888.30 |
| 非流动负债： | |||
| 租赁负债(元) | 3,683,813.34 | 3,215,335.36 | 4,871,263.98 |
| 递延收益(元) | 1,062,500.00 | 1,137,500.00 | 1,212,500.00 |
| 递延所得税负债(元) | 182,690.32 | 182,690.32 | - |
| 非流动负债合计(元) | 4,929,003.66 | 4,535,525.68 | 6,083,763.98 |
| 负债合计(元) | 7,770,050.80 | 7,633,144.39 | 10,211,652.28 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,186,908.04 | 1,186,908.04 | 1,186,908.04 |
| 盈余公积(元) | 80,270.90 | 80,270.90 | 80,270.90 |
| 未分配利润(元) | -5,281,651.21 | -4,157,192.30 | -4,508,216.21 |
| 归属于母公司股东权益合计(元) | 5,985,527.73 | 7,109,986.64 | 6,758,962.73 |
| 少数股东权益(元) | -522,614.89 | -481,230.86 | -428,254.63 |
| 股东权益合计(元) | 5,462,912.84 | 6,628,755.78 | 6,330,708.10 |
| 负债和股东权益合计(元) | 13,232,963.64 | 14,261,900.17 | 16,542,360.38 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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