| 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) | 13,864,810.00 | 14,481,848.10 | 13,161,328.11 |
| 应收票据及应收账款(元) | 12,454,124.52 | 14,156,940.10 | 17,475,340.77 |
| 其中：应收账款(元) | 12,454,124.52 | 14,156,940.10 | 17,475,340.77 |
| 预付款项(元) | 504,000.00 | 242,010.00 | 964,100.00 |
| 其他应收款(元) | 624,906.19 | 566,908.57 | 629,383.46 |
| 存货(元) | 6,150,084.21 | 3,742,913.75 | 13,656,374.96 |
| 合同资产(元) | 900,137.01 | 826,202.01 | 1,016,401.11 |
| 其他流动资产(元) | 99,049.46 | - | - |
| 流动资产合计(元) | 34,597,111.39 | 34,016,822.53 | 46,902,928.41 |
| 非流动资产： | |||
| 固定资产(元) | 152,915.82 | 195,138.93 | 243,345.70 |
| 使用权资产(元) | 2,570,259.25 | 2,866,827.61 | 3,163,395.97 |
| 无形资产(元) | 6,788.80 | 7,540.91 | 924.07 |
| 长期待摊费用(元) | 192,975.62 | 246,299.72 | 121,924.82 |
| 递延所得税资产(元) | 5,032,410.84 | 4,926,680.80 | 2,185,871.52 |
| 非流动资产合计(元) | 7,955,350.33 | 8,242,487.97 | 5,715,462.08 |
| 资产总计(元) | 42,552,461.72 | 42,259,310.50 | 52,618,390.49 |
| 流动负债： | |||
| 短期借款(元) | 5,430,674.08 | 3,380,000.00 | 3,449,500.00 |
| 应付票据及应付账款(元) | 8,184,204.45 | 9,201,104.00 | 9,159,800.60 |
| 其中：应付账款(元) | 8,184,204.45 | 9,201,104.00 | 9,159,800.60 |
| 合同负债(元) | 11,503,675.79 | 11,105,215.23 | 11,474,354.52 |
| 应付职工薪酬(元) | 1,038,844.79 | 2,188,644.10 | 1,006,048.54 |
| 应交税费(元) | 46,696.42 | 133,047.79 | 41,389.86 |
| 其他应付款(元) | 42,847.74 | 41,866.76 | 29,077.76 |
| 一年内到期的非流动负债(元) | 647,245.52 | 631,603.40 | 616,408.46 |
| 流动负债合计(元) | 26,894,188.79 | 26,681,481.28 | 25,776,579.74 |
| 非流动负债： | |||
| 租赁负债(元) | 2,119,797.68 | 2,392,037.03 | 2,650,218.36 |
| 递延所得税负债(元) | 385,538.89 | 430,024.14 | - |
| 非流动负债合计(元) | 2,505,336.57 | 2,822,061.17 | 2,650,218.36 |
| 负债合计(元) | 29,399,525.36 | 29,503,542.45 | 28,426,798.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 7,151,100.00 | 7,151,100.00 | 7,151,100.00 |
| 资本公积(元) | 17,723,013.69 | 17,723,013.69 | 17,723,013.69 |
| 未分配利润(元) | -11,721,177.33 | -12,118,345.64 | -682,521.30 |
| 归属于母公司股东权益合计(元) | 13,152,936.36 | 12,755,768.05 | 24,191,592.39 |
| 股东权益合计(元) | 13,152,936.36 | 12,755,768.05 | 24,191,592.39 |
| 负债和股东权益合计(元) | 42,552,461.72 | 42,259,310.50 | 52,618,390.49 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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