| 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) | 388,396.03 | 133,469.82 | 193,790.30 |
| 应收票据及应收账款(元) | 15,699,879.77 | 18,702,312.97 | 15,127,475.64 |
| 其中：应收票据(元) | 3,168,069.90 | 3,105,650.00 | 3,522,600.00 |
| 其中：应收账款(元) | 12,531,809.87 | 15,596,662.97 | 11,604,875.64 |
| 预付款项(元) | 2,381,555.58 | 284,065.75 | 880,320.46 |
| 其他应收款(元) | 770,629.94 | 731,391.68 | 909,700.80 |
| 存货(元) | 13,935,739.56 | 10,765,628.81 | 9,960,076.49 |
| 合同资产(元) | 1,602,150.00 | 1,707,773.21 | 6,188,703.94 |
| 其他流动资产(元) | 620,549.57 | 287,598.40 | 393,008.73 |
| 流动资产合计(元) | 38,432,600.55 | 34,843,650.64 | 38,863,076.36 |
| 非流动资产： | |||
| 投资性房地产(元) | 1,992,043.48 | 2,061,215.12 | - |
| 固定资产(元) | 23,318,746.74 | 24,858,457.62 | 28,926,162.81 |
| 无形资产(元) | 6,226,212.66 | 6,336,472.22 | 6,414,583.53 |
| 长期待摊费用(元) | 301,193.95 | 316,708.74 | 322,233.90 |
| 递延所得税资产(元) | 211,928.27 | 348,023.07 | 169,657.27 |
| 非流动资产合计(元) | 32,050,125.10 | 33,920,876.77 | 35,832,637.51 |
| 资产总计(元) | 70,482,725.65 | 68,764,527.41 | 74,695,713.87 |
| 流动负债： | |||
| 短期借款(元) | - | - | 1,100,000.00 |
| 应付票据及应付账款(元) | 4,018,367.69 | 3,230,472.08 | 2,792,196.57 |
| 其中：应付账款(元) | 4,018,367.69 | 3,230,472.08 | 2,792,196.57 |
| 预收款项(元) | 196,708.27 | 196,708.27 | - |
| 合同负债(元) | 1,061,946.90 | 1,751,347.79 | 2,944,913.95 |
| 应付职工薪酬(元) | 424,080.59 | 605,517.66 | 315,351.76 |
| 应交税费(元) | 151,101.93 | 236,262.27 | 153,434.62 |
| 其他应付款(元) | 6,415,234.50 | 5,539,319.11 | 9,348,287.38 |
| 一年内到期的非流动负债(元) | - | 1,920,378.95 | - |
| 其他流动负债(元) | 2,748,953.20 | - | 3,905,438.81 |
| 流动负债合计(元) | 15,016,393.08 | 13,480,006.13 | 20,559,623.09 |
| 非流动负债： | |||
| 预计负债(元) | 84,825.53 | 84,825.53 | 22,317.22 |
| 递延所得税负债(元) | 671,729.65 | 755,874.65 | 807,314.45 |
| 非流动负债合计(元) | 756,555.18 | 840,700.18 | 829,631.67 |
| 负债合计(元) | 15,772,948.26 | 14,320,706.31 | 21,389,254.76 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 资本公积(元) | 9,770,044.36 | 9,770,044.36 | 9,770,044.36 |
| 盈余公积(元) | 897,377.68 | 897,377.68 | 797,004.97 |
| 未分配利润(元) | 2,042,355.35 | 1,776,399.06 | 739,409.78 |
| 归属于母公司股东权益合计(元) | 54,709,777.39 | 54,443,821.10 | 53,306,459.11 |
| 股东权益合计(元) | 54,709,777.39 | 54,443,821.10 | 53,306,459.11 |
| 负债和股东权益合计(元) | 70,482,725.65 | 68,764,527.41 | 74,695,713.87 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-29 |
| 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) |