| 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) | 2,614,853.07 | 2,819,238.05 | 4,833,804.11 |
| 其中：交易性金融资产(元) | 9,627,930.96 | 10,390,034.16 | 3,054,031.97 |
| 应收票据及应收账款(元) | 32,616,853.01 | 27,567,388.57 | 21,480,021.78 |
| 其中：应收票据(元) | 8,232,233.48 | 11,861,939.25 | 10,048,472.80 |
| 其中：应收账款(元) | 24,384,619.53 | 15,705,449.32 | 11,431,548.98 |
| 预付款项(元) | 3,589,400.50 | 4,533,686.06 | 3,966,475.97 |
| 其他应收款(元) | 629,653.75 | 591,978.91 | 566,760.95 |
| 存货(元) | 27,238,205.20 | 25,545,036.06 | 25,026,356.90 |
| 其他流动资产(元) | 1,027,287.42 | 1,075,145.06 | 2,229,123.28 |
| 流动资产合计(元) | 80,565,927.17 | 78,623,992.98 | 68,354,373.55 |
| 非流动资产： | |||
| 固定资产(元) | 33,010,631.95 | 35,837,961.98 | 36,837,300.48 |
| 在建工程(元) | 2,872,508.63 | 2,324,725.45 | 1,427,256.28 |
| 使用权资产(元) | - | 12,499.89 | 41,666.67 |
| 无形资产(元) | 17,250,101.28 | 16,065,820.87 | 16,220,253.01 |
| 递延所得税资产(元) | 1,194,547.46 | 1,091,375.73 | 962,704.27 |
| 其他非流动资产(元) | - | - | 2,514,088.54 |
| 非流动资产合计(元) | 54,327,789.32 | 55,332,383.92 | 58,003,269.25 |
| 资产平衡项目(元) | 0.01 | - | - |
| 资产总计(元) | 134,893,716.50 | 133,956,376.90 | 126,357,642.80 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 6,577,406.84 | 6,578,487.95 | 6,891,062.84 |
| 其中：应付账款(元) | 6,577,406.84 | 6,578,487.95 | 6,891,062.84 |
| 合同负债(元) | 97,332.29 | 590,239.55 | 589,319.47 |
| 应付职工薪酬(元) | 1,204,410.55 | 1,192,050.34 | 1,214,515.22 |
| 应交税费(元) | 985,326.60 | 1,086,182.24 | 558,384.02 |
| 其他应付款(元) | 18,348,000.00 | 809,331.85 | 800,000.00 |
| 其他流动负债(元) | 4,328,115.67 | 3,336,442.98 | 3,153,271.53 |
| 流动负债合计(元) | 41,540,591.95 | 23,592,734.91 | 23,206,553.08 |
| 非流动负债： | |||
| 递延所得税负债(元) | 308,609.17 | 357,610.42 | 390,043.45 |
| 非流动负债合计(元) | 308,609.17 | 357,610.42 | 390,043.45 |
| 负债合计(元) | 41,849,201.12 | 23,950,345.33 | 23,596,596.53 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 |
| 资本公积(元) | 23,868,736.57 | 23,868,736.57 | 23,868,736.57 |
| 专项储备(元) | 2,817,823.84 | 2,194,974.78 | 1,668,259.54 |
| 盈余公积(元) | 4,714,440.98 | 4,714,440.98 | 3,693,060.34 |
| 未分配利润(元) | 9,143,513.98 | 26,727,879.24 | 21,030,989.82 |
| 归属于母公司股东权益合计(元) | 93,044,515.37 | 110,006,031.57 | 102,761,046.27 |
| 股东权益合计(元) | 93,044,515.37 | 110,006,031.57 | 102,761,046.27 |
| 负债和股东权益合计(元) | 134,893,716.49 | 133,956,376.90 | 126,357,642.80 |
| 公告日期 | 2024-08-13 | 2024-04-09 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |