| 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) | 2,179,529.15 | 6,390,180.40 | 5,770,873.54 |
| 应收票据及应收账款(元) | 45,440,217.08 | 50,342,445.48 | 47,089,030.32 |
| 其中：应收票据(元) | 7,007,576.83 | 14,776,895.35 | 10,728,200.77 |
| 其中：应收账款(元) | 38,432,640.25 | 35,565,550.13 | 36,360,829.55 |
| 预付款项(元) | 7,452,667.76 | 2,083,478.54 | 1,573,285.17 |
| 其他应收款(元) | 338,682.75 | 478,588.03 | 459,527.64 |
| 存货(元) | 30,226,799.38 | 25,990,021.44 | 25,439,984.52 |
| 其他流动资产(元) | 8,887,804.28 | 7,614,098.92 | 11,308,185.80 |
| 流动资产合计(元) | 96,038,585.50 | 93,157,954.82 | 93,432,331.99 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,570,478.59 | 5,831,742.80 | 6,094,344.51 |
| 固定资产(元) | 39,719,016.55 | 37,293,585.85 | 31,721,604.47 |
| 在建工程(元) | - | - | 3,960,326.99 |
| 无形资产(元) | 12,125,612.91 | 12,456,694.59 | 12,613,181.25 |
| 商誉(元) | 5,347,317.50 | 5,347,317.50 | 5,587,317.50 |
| 递延所得税资产(元) | 2,349,339.27 | 2,620,689.43 | 2,996,745.91 |
| 其他非流动资产(元) | 613,200.00 | 1,373,000.00 | - |
| 非流动资产合计(元) | 65,724,964.82 | 64,923,030.17 | 62,973,520.63 |
| 资产总计(元) | 161,763,550.32 | 158,080,984.99 | 156,405,852.62 |
| 流动负债： | |||
| 短期借款(元) | 36,300,701.11 | 33,804,517.78 | 38,607,770.00 |
| 应付票据及应付账款(元) | 33,570,294.49 | 27,555,095.94 | 26,454,557.81 |
| 其中：应付票据(元) | 5,202,381.47 | 1,200,000.00 | 1,200,000.00 |
| 其中：应付账款(元) | 28,367,913.02 | 26,355,095.94 | 25,254,557.81 |
| 合同负债(元) | 23,010.73 | 34,553.88 | 227,722.65 |
| 应付职工薪酬(元) | 1,863,043.31 | 1,721,253.22 | 3,052,467.61 |
| 应交税费(元) | 489,028.87 | 1,161,658.90 | 1,836,853.62 |
| 其他应付款(元) | 145,129.72 | 273,969.72 | 333,351.01 |
| 一年内到期的非流动负债(元) | 34,025.00 | 34,625.00 | 31,347.22 |
| 其他流动负债(元) | 6,635,449.64 | 14,359,118.69 | 9,095,474.49 |
| 流动负债合计(元) | 79,060,682.87 | 78,944,793.13 | 79,639,544.41 |
| 非流动负债： | |||
| 长期借款(元) | 29,000,000.00 | 26,000,000.00 | 24,000,000.00 |
| 递延收益(元) | - | - | 1,092,000.00 |
| 非流动负债合计(元) | 29,000,000.00 | 26,000,000.00 | 25,092,000.00 |
| 负债合计(元) | 108,060,682.87 | 104,944,793.13 | 104,731,544.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,750,000.00 | 33,750,000.00 | 33,750,000.00 |
| 资本公积(元) | 24,226,683.60 | 24,226,683.60 | 24,224,891.15 |
| 未分配利润(元) | -4,273,816.15 | -4,840,491.74 | -6,300,582.94 |
| 归属于母公司股东权益合计(元) | 53,702,867.45 | 53,136,191.86 | 51,674,308.21 |
| 股东权益合计(元) | 53,702,867.45 | 53,136,191.86 | 51,674,308.21 |
| 负债和股东权益合计(元) | 161,763,550.32 | 158,080,984.99 | 156,405,852.62 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-18 |
| 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) |