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) | 3,544,625.51 | 3,775,388.65 | 11,137,030.80 |
应收票据及应收账款(元) | 58,016,950.38 | 63,013,509.71 | 69,926,855.00 |
其中:应收账款(元) | 58,016,950.38 | 63,013,509.71 | 69,926,855.00 |
预付款项(元) | 2,424,465.58 | 5,207,947.13 | 1,917,269.93 |
其他应收款(元) | 1,732,206.78 | 767,860.34 | 984,539.09 |
存货(元) | 17,220,544.23 | 11,831,246.43 | 10,642,867.29 |
合同资产(元) | 158,357.86 | 229,436.35 | 355,980.30 |
其他流动资产(元) | 2,024,530.64 | 2,146,914.68 | 1,493,293.65 |
流动资产合计(元) | 87,371,956.98 | 91,078,019.65 | 96,457,836.06 |
非流动资产: | |||
固定资产(元) | 19,812,360.19 | 20,222,432.71 | 20,941,427.37 |
在建工程(元) | 9,732.00 | - | - |
无形资产(元) | 2,506,735.83 | 2,530,484.12 | 2,571,887.60 |
开发支出(元) | 1,333,392.08 | - | - |
商誉(元) | 1,493.78 | - | - |
长期待摊费用(元) | 2,004,302.27 | 2,289,023.87 | 2,090,407.93 |
递延所得税资产(元) | 701,745.97 | 732,839.83 | 576,910.08 |
其他非流动资产(元) | 1,638,761.00 | 1,638,761.00 | - |
非流动资产合计(元) | 28,008,523.12 | 27,413,541.53 | 26,180,632.98 |
资产总计(元) | 115,380,480.10 | 118,491,561.18 | 122,638,469.04 |
流动负债: | |||
短期借款(元) | 35,990,000.00 | 40,044,943.05 | 37,999,000.00 |
应付票据及应付账款(元) | 22,976,444.80 | 24,890,678.61 | 26,543,160.51 |
其中:应付账款(元) | 22,976,444.80 | 24,890,678.61 | 26,543,160.51 |
合同负债(元) | 7,264,082.76 | 2,886,590.39 | 1,083,172.35 |
应付职工薪酬(元) | 857,732.20 | 789,024.84 | 761,721.45 |
应交税费(元) | 381,192.47 | 235,261.95 | 1,177,807.68 |
其他应付款(元) | 1,698,779.85 | 2,645,948.43 | 1,162,046.54 |
一年内到期的非流动负债(元) | 2,153,350.04 | - | - |
其他流动负债(元) | 3,161,244.95 | 4,265,169.05 | 3,699,468.43 |
流动负债合计(元) | 74,482,827.07 | 75,757,616.32 | 72,426,376.96 |
非流动负债: | |||
专项应付款(元) | 1,643,481.93 | - | - |
递延所得税负债(元) | 376,168.30 | 405,328.73 | 434,504.74 |
非流动负债合计(元) | 2,019,650.23 | 405,328.73 | 434,504.74 |
负债合计(元) | 76,502,477.30 | 76,162,945.05 | 72,860,881.70 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
资本公积(元) | 8,149,129.10 | 8,149,129.10 | 8,149,129.10 |
盈余公积(元) | 301,182.71 | 301,182.71 | 209,143.93 |
未分配利润(元) | -4,572,309.01 | -1,121,695.68 | 6,419,314.31 |
归属于母公司股东权益合计(元) | 38,878,002.80 | 42,328,616.13 | 49,777,587.34 |
股东权益合计(元) | 38,878,002.80 | 42,328,616.13 | 49,777,587.34 |
负债和股东权益合计(元) | 115,380,480.10 | 118,491,561.18 | 122,638,469.04 |
公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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