| 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) | 3,061,640.84 | 7,158,075.51 | 9,265,301.22 |
| 应收票据及应收账款(元) | 41,120,456.30 | 33,184,615.24 | 36,881,807.76 |
| 其中：应收票据(元) | 8,263,163.83 | 7,099,390.97 | 8,083,811.73 |
| 其中：应收账款(元) | 32,857,292.47 | 26,085,224.27 | 28,797,996.03 |
| 预付款项(元) | 94,095.39 | 803,641.83 | 954,901.46 |
| 其他应收款(元) | 241,182.11 | 245,891.11 | 291,209.90 |
| 存货(元) | 37,475,580.12 | 36,622,934.83 | 40,448,346.76 |
| 其他流动资产(元) | 57,856.27 | 390,501.30 | 139,761.53 |
| 流动资产合计(元) | 82,995,978.27 | 80,195,290.46 | 88,457,285.27 |
| 非流动资产： | |||
| 固定资产(元) | 25,468,261.24 | 26,930,287.06 | 26,686,542.47 |
| 使用权资产(元) | 1,696,120.08 | 2,490,991.68 | 3,285,863.29 |
| 无形资产(元) | 376,238.65 | 397,831.63 | 569,867.09 |
| 长期待摊费用(元) | 823,664.26 | 1,276,804.18 | 1,338,371.66 |
| 递延所得税资产(元) | 3,509,865.02 | 2,788,771.88 | 3,050,274.21 |
| 其他非流动资产(元) | 2,466,168.89 | 1,245,532.22 | 1,154,501.36 |
| 非流动资产合计(元) | 34,340,318.14 | 35,130,218.65 | 36,085,420.08 |
| 资产总计(元) | 117,336,296.41 | 115,325,509.11 | 124,542,705.35 |
| 流动负债： | |||
| 短期借款(元) | 36,079,408.47 | 31,533,406.95 | 31,535,770.72 |
| 应付票据及应付账款(元) | 30,191,548.53 | 23,662,132.58 | 27,755,492.76 |
| 其中：应付票据(元) | - | - | 4,517,628.37 |
| 其中：应付账款(元) | 30,191,548.53 | 23,662,132.58 | 23,237,864.39 |
| 合同负债(元) | 453,465.54 | 587,666.89 | 937,588.79 |
| 应付职工薪酬(元) | 992,198.91 | 1,512,700.86 | 1,053,292.22 |
| 应交税费(元) | 466,751.90 | 128,163.52 | 501,919.34 |
| 其他应付款(元) | 7,443.69 | - | - |
| 一年内到期的非流动负债(元) | 1,365,839.46 | 1,556,958.33 | 1,623,680.22 |
| 其他流动负债(元) | 7,257,286.56 | 6,002,976.14 | 7,717,997.48 |
| 流动负债合计(元) | 76,813,943.06 | 64,984,005.27 | 71,125,741.53 |
| 非流动负债： | |||
| 租赁负债(元) | 519,267.03 | 1,153,476.40 | 1,872,019.85 |
| 非流动负债合计(元) | 519,267.03 | 1,153,476.40 | 1,872,019.85 |
| 负债合计(元) | 77,333,210.09 | 66,137,481.67 | 72,997,761.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 14,512,319.17 | 13,775,652.49 | 13,038,985.81 |
| 减：库存股(元) | 8,324,238.49 | - | - |
| 盈余公积(元) | 1,988,050.61 | 1,988,050.61 | 1,988,050.61 |
| 未分配利润(元) | 11,826,955.03 | 13,424,324.34 | 16,517,907.55 |
| 归属于母公司股东权益合计(元) | 40,003,086.32 | 49,188,027.44 | 51,544,943.97 |
| 股东权益合计(元) | 40,003,086.32 | 49,188,027.44 | 51,544,943.97 |
| 负债和股东权益合计(元) | 117,336,296.41 | 115,325,509.11 | 124,542,705.35 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 |
| 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) |