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) | 41,249,439.63 | 86,045,345.21 | 63,112,510.58 |
其中:交易性金融资产(元) | 50,172,611.11 | - | - |
应收票据及应收账款(元) | 1,848,055.42 | 1,288,121.83 | 1,107,633.28 |
其中:应收账款(元) | 1,848,055.42 | 1,288,121.83 | 1,107,633.28 |
预付款项(元) | 794,751.46 | 1,098,177.88 | 5,315,946.73 |
其他应收款(元) | 139,119.43 | 198,878.44 | 350,881.94 |
存货(元) | 33,024,760.80 | 49,424,815.44 | 37,797,684.62 |
其他流动资产(元) | 1,636,186.69 | 3,978,949.29 | 3,809,404.75 |
流动资产合计(元) | 128,864,924.54 | 142,034,288.09 | 111,494,061.90 |
非流动资产: | |||
投资性房地产(元) | 24,905,102.05 | 25,819,021.75 | 26,732,941.45 |
固定资产(元) | 82,868,388.25 | 89,072,410.13 | 91,508,170.53 |
在建工程(元) | 15,752.32 | - | 119,791.66 |
使用权资产(元) | 1,222,922.52 | 869,600.53 | 899,112.65 |
无形资产(元) | 15,342,203.42 | 15,553,919.48 | 15,771,295.84 |
长期待摊费用(元) | 810,231.92 | 981,506.39 | 840,176.34 |
递延所得税资产(元) | - | - | 2,097,260.32 |
其他非流动资产(元) | 1,462,048.00 | - | 579,750.00 |
非流动资产合计(元) | 126,626,648.48 | 132,296,458.28 | 138,548,498.79 |
资产总计(元) | 255,491,573.02 | 274,330,746.37 | 250,042,560.69 |
流动负债: | |||
应付票据及应付账款(元) | 7,639,588.95 | 11,800,062.20 | 5,916,984.11 |
其中:应付账款(元) | 7,639,588.95 | 11,800,062.20 | 5,916,984.11 |
预收款项(元) | 1,862,178.93 | 1,924,439.15 | 1,856,315.04 |
合同负债(元) | 4,414,427.56 | 6,475,749.01 | 4,474,470.99 |
应付职工薪酬(元) | 7,667,171.99 | 11,150,771.20 | 7,818,226.06 |
应交税费(元) | 1,736,839.64 | 2,623,560.90 | 1,956,453.43 |
其他应付款(元) | 3,742,684.25 | 3,761,005.05 | 3,842,739.93 |
一年内到期的非流动负债(元) | 398,339.62 | 223,040.69 | 91,478.78 |
其他流动负债(元) | 499,850.56 | 720,264.76 | 532,041.91 |
流动负债合计(元) | 27,961,081.50 | 38,678,892.96 | 26,488,710.25 |
非流动负债: | |||
租赁负债(元) | 151,811.25 | 47,929.65 | 58,653.50 |
递延收益(元) | 17,673,298.44 | 18,362,431.44 | 17,949,764.14 |
递延所得税负债(元) | 2,758,578.80 | 2,765,667.42 | 5,157,217.95 |
非流动负债合计(元) | 20,583,688.49 | 21,176,028.51 | 23,165,635.59 |
负债合计(元) | 48,544,769.99 | 59,854,921.47 | 49,654,345.84 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 56,385,000.00 | 56,385,000.00 | 56,385,000.00 |
资本公积(元) | 106,171,930.87 | 102,328,488.27 | 98,485,045.67 |
盈余公积(元) | 24,809,457.95 | 24,809,457.95 | 22,017,501.69 |
未分配利润(元) | 19,580,414.21 | 30,952,878.68 | 23,500,667.49 |
归属于母公司股东权益合计(元) | 206,946,803.03 | 214,475,824.90 | 200,388,214.85 |
股东权益合计(元) | 206,946,803.03 | 214,475,824.90 | 200,388,214.85 |
负债和股东权益合计(元) | 255,491,573.02 | 274,330,746.37 | 250,042,560.69 |
公告日期 | 2024-08-28 | 2024-03-20 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 | ||
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