2024年中报 | 2023年年报 | 2023年中报 | |
---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市前 |
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) | 17,573,422.81 | 37,450,860.32 | 17,195,452.58 |
其中:交易性金融资产(元) | 29,333,381.61 | 15,296,608.89 | 44,224,329.51 |
应收票据及应收账款(元) | 18,826,428.82 | 12,557,871.44 | 14,108,160.59 |
其中:应收票据(元) | - | - | 95,000.00 |
其中:应收账款(元) | 18,826,428.82 | 12,557,871.44 | 14,013,160.59 |
预付款项(元) | 2,600,749.40 | 2,100,206.27 | 2,359,643.57 |
应收利息(元) | 33,250.00 | 47,500.00 | 50,000.00 |
其他应收款(元) | 277,599.15 | 145,396.52 | 10,953,630.21 |
存货(元) | 31,130,783.37 | 26,803,338.19 | 29,732,539.63 |
一年内到期的非流动资产(元) | 201,973.70 | - | - |
其他流动资产(元) | 57,160.17 | 812,661.12 | 25,881.73 |
流动资产合计(元) | 100,334,749.03 | 95,314,442.75 | 118,649,637.82 |
非流动资产: | |||
长期应收款(元) | 6,000,000.00 | 6,000,000.00 | - |
长期股权投资(元) | 1,405,961.09 | 2,004,073.28 | 2,535,327.55 |
固定资产(元) | 25,519,782.20 | 25,612,424.04 | 27,428,745.64 |
在建工程(元) | - | - | 118,231.42 |
使用权资产(元) | 192,819.68 | 268,850.02 | - |
无形资产(元) | 1,538,291.64 | 1,588,848.66 | 1,639,405.68 |
长期待摊费用(元) | 1,479,934.03 | 1,190,375.17 | 1,493,482.99 |
递延所得税资产(元) | 2,154,482.47 | 2,151,321.89 | 788,165.09 |
其他非流动资产(元) | 1,394,700.00 | 739,200.00 | 206,939.00 |
非流动资产合计(元) | 39,685,971.11 | 39,555,093.06 | 34,210,297.37 |
资产总计(元) | 140,020,720.14 | 134,869,535.81 | 152,859,935.19 |
流动负债: | |||
应付票据及应付账款(元) | 4,695,728.80 | 4,365,907.78 | 5,339,356.40 |
其中:应付账款(元) | 4,695,728.80 | 4,365,907.78 | 5,339,356.40 |
预收款项(元) | 223,376.72 | 276,779.04 | - |
合同负债(元) | 969,456.36 | 877,365.53 | 1,174,102.43 |
应付职工薪酬(元) | 2,787,160.03 | 3,097,292.28 | 1,696,261.78 |
应交税费(元) | 1,488,458.68 | 655,322.92 | 1,674,171.08 |
其他应付款(元) | 1,382,532.69 | 1,289,667.05 | 1,473,329.95 |
一年内到期的非流动负债(元) | 29,904.05 | 48,439.46 | - |
其他流动负债(元) | 89,123.99 | 82,948.91 | 87,865.02 |
流动负债合计(元) | 11,665,741.32 | 10,693,722.97 | 11,445,086.66 |
非流动负债: | |||
租赁负债(元) | 136,102.75 | 152,211.82 | - |
递延所得税负债(元) | 9,640.98 | 12,228.46 | 115,007.92 |
其他非流动负债(元) | 1,060.21 | - | - |
非流动负债合计(元) | 146,803.94 | 164,440.28 | 115,007.92 |
负债合计(元) | 11,812,545.26 | 10,858,163.25 | 11,560,094.58 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 21,780,000.00 | 21,780,000.00 | 21,780,000.00 |
资本公积(元) | 92,692,530.02 | 92,677,472.51 | 92,662,414.98 |
其他综合收益(元) | 46,775.38 | -6,499.74 | 7,541.52 |
盈余公积(元) | 3,027,256.99 | 3,027,256.99 | 2,458,633.26 |
未分配利润(元) | 9,371,668.20 | 5,242,514.00 | 23,071,198.01 |
归属于母公司股东权益合计(元) | 126,918,230.59 | 122,720,743.76 | 139,979,787.77 |
少数股东权益(元) | 1,289,944.29 | 1,290,628.80 | 1,320,052.84 |
股东权益合计(元) | 128,208,174.88 | 124,011,372.56 | 141,299,840.61 |
负债和股东权益合计(元) | 140,020,720.14 | 134,869,535.81 | 152,859,935.19 |
公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 | ||
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