2024年中报 | 2023年年报 | 2022年年报 | |
---|---|---|---|
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) | 2,333,324.96 | 2,634,209.04 | 175,106.86 |
应收票据及应收账款(元) | 25,344,649.31 | 14,915,897.81 | 14,512,275.38 |
其中:应收票据(元) | 4,914,175.99 | 279,354.33 | 6,347,500.00 |
其中:应收账款(元) | 20,430,473.32 | 14,636,543.48 | 8,164,775.38 |
预付款项(元) | 8,089,091.68 | 4,789,474.62 | 3,217,059.23 |
其他应收款(元) | 2,681,466.58 | 1,980,637.27 | 2,317,797.43 |
存货(元) | 83,291,943.17 | 73,535,602.54 | 54,530,144.20 |
合同资产(元) | - | - | 479,492.19 |
其他流动资产(元) | 52,979.63 | 3,306.73 | - |
流动资产合计(元) | 122,366,015.33 | 97,859,128.01 | 75,651,752.11 |
非流动资产: | |||
固定资产(元) | 11,938,379.74 | 12,183,610.94 | 13,590,137.68 |
在建工程(元) | 3,527,760.16 | 3,312,013.60 | 2,634,519.34 |
使用权资产(元) | 11,136,951.89 | 11,753,867.63 | 12,115,364.38 |
无形资产(元) | 5,120,650.00 | 5,176,750.00 | 5,288,950.00 |
递延所得税资产(元) | 409,241.65 | 663,394.49 | 222,216.52 |
非流动资产合计(元) | 32,132,983.44 | 33,089,636.66 | 33,851,187.92 |
资产总计(元) | 154,498,998.77 | 130,948,764.67 | 109,502,940.03 |
流动负债: | |||
短期借款(元) | 5,628,571.42 | 5,511,211.11 | 5,006,041.67 |
应付票据及应付账款(元) | 50,942,017.98 | 31,539,423.36 | 25,616,474.66 |
其中:应付账款(元) | 50,942,017.98 | 31,539,423.36 | 25,616,474.66 |
合同负债(元) | 21,280,458.53 | 21,401,343.49 | 12,236,654.48 |
应付职工薪酬(元) | 4,205,385.17 | 2,732,200.01 | 1,390,356.00 |
应交税费(元) | 1,933,254.04 | 2,682,588.77 | 1,389,959.55 |
其他应付款(元) | 2,512,512.78 | 2,519,452.37 | 410,396.16 |
一年内到期的非流动负债(元) | 10,260,930.30 | 11,573,848.36 | 5,770,545.95 |
其他流动负债(元) | 7,749,004.17 | 3,076,231.84 | 7,810,765.08 |
流动负债合计(元) | 104,512,134.39 | 81,036,299.31 | 59,631,193.55 |
非流动负债: | |||
长期借款(元) | 9,000,000.00 | 9,005,687.22 | 8,761,781.25 |
租赁负债(元) | 632,417.81 | 1,581,921.64 | 4,220,014.05 |
递延所得税负债(元) | 2,391,983.12 | 2,484,520.48 | 792,494.93 |
非流动负债合计(元) | 12,024,400.93 | 13,072,129.34 | 13,774,290.23 |
负债合计(元) | 116,536,535.32 | 94,108,428.65 | 73,405,483.78 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
资本公积(元) | 6,936,988.48 | 6,936,988.48 | 6,936,988.48 |
盈余公积(元) | 1,685,733.37 | 1,685,733.37 | 1,457,137.50 |
未分配利润(元) | 19,339,741.60 | 18,217,614.17 | 17,703,330.27 |
归属于母公司股东权益合计(元) | 37,962,463.45 | 36,840,336.02 | 36,097,456.25 |
股东权益合计(元) | 37,962,463.45 | 36,840,336.02 | 36,097,456.25 |
负债和股东权益合计(元) | 154,498,998.77 | 130,948,764.67 | 109,502,940.03 |
公告日期 | 2024-08-09 | 2024-03-27 | 2023-10-11 |
审计意见(境内) | 标准无保留意见 | 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) |