| 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) | 1,232,782.16 | 922,928.25 | 921,897.89 |
| 应收票据及应收账款(元) | 10,827,641.12 | 18,298,912.06 | 13,970,145.32 |
| 其中：应收票据(元) | 388,140.00 | 5,766,920.76 | 625,790.30 |
| 其中：应收账款(元) | 10,439,501.12 | 12,531,991.30 | 13,344,355.02 |
| 预付款项(元) | 12,601,150.11 | 12,605,268.23 | 3,381,150.11 |
| 其他应收款(元) | 9,069,754.87 | 5,768,724.90 | 8,783,708.42 |
| 存货(元) | 19,904,320.24 | 22,633,178.02 | 26,539,155.23 |
| 一年内到期的非流动资产(元) | - | 50,887.44 | 39,499.28 |
| 其他流动资产(元) | - | 16,788.34 | 11,544.57 |
| 流动资产合计(元) | 53,635,648.50 | 60,296,687.24 | 53,925,960.82 |
| 非流动资产： | |||
| 投资性房地产(元) | 813,143.08 | 841,038.76 | 896,830.11 |
| 固定资产(元) | 26,011,335.99 | 25,649,005.67 | 26,991,045.07 |
| 使用权资产(元) | - | - | 1,346,720.12 |
| 无形资产(元) | 5,460,033.45 | 5,282,576.70 | 5,443,573.81 |
| 长期待摊费用(元) | 115,055.13 | 89,611.41 | 384,759.98 |
| 非流动资产合计(元) | 32,399,567.65 | 31,862,232.54 | 35,062,929.09 |
| 资产总计(元) | 86,035,216.15 | 92,158,919.78 | 88,988,889.91 |
| 流动负债： | |||
| 短期借款(元) | 14,852,600.00 | 44,500,000.00 | 44,500,000.00 |
| 应付票据及应付账款(元) | 6,488,831.41 | 9,033,222.18 | 10,467,304.70 |
| 其中：应付票据(元) | - | 1,100,000.00 | 386,775.00 |
| 其中：应付账款(元) | 6,488,831.41 | 7,933,222.18 | 10,080,529.70 |
| 合同负债(元) | 2,851,631.64 | 4,672,193.18 | 4,608,496.07 |
| 应付职工薪酬(元) | 3,182,994.60 | 3,274,520.67 | 3,215,091.30 |
| 应交税费(元) | -953.04 | 1,042,977.37 | 78,302.12 |
| 其他应付款(元) | 6,641,193.21 | 5,478,610.11 | 9,636,449.26 |
| 一年内到期的非流动负债(元) | 10,025,163.56 | 10,922,750.22 | 7,215,315.15 |
| 其他流动负债(元) | 388,140.00 | 6,016,077.82 | 2,133,236.90 |
| 流动负债合计(元) | 44,429,601.38 | 84,940,351.55 | 81,854,195.50 |
| 非流动负债： | |||
| 长期借款(元) | 28,016,820.46 | 525,000.00 | 2,000,000.00 |
| 租赁负债(元) | - | - | 72,149.28 |
| 专项应付款(元) | 12,183,531.56 | 3,426,018.29 | 4,542,193.70 |
| 非流动负债合计(元) | 40,200,352.02 | 3,951,018.29 | 6,614,342.98 |
| 负债合计(元) | 84,629,953.40 | 88,891,369.84 | 88,468,538.48 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 12,000,000.00 | 9,214,361.01 | 3,214,361.01 |
| 未分配利润(元) | -21,594,737.25 | -16,946,811.07 | -13,694,009.58 |
| 归属于母公司股东权益合计(元) | 1,405,262.75 | 3,267,549.94 | 520,351.43 |
| 股东权益合计(元) | 1,405,262.75 | 3,267,549.94 | 520,351.43 |
| 负债和股东权益合计(元) | 86,035,216.15 | 92,158,919.78 | 88,988,889.91 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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