| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 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 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 6,433,425.17 | 5,586,578.15 | 5,812,332.31 | 5,552,333.09 |
| 其中：交易性金融资产(元) | - | - | 3,000,000.00 | - |
| 应收票据及应收账款(元) | 5,406,116.43 | 2,474,921.76 | 2,805,006.07 | 2,753,373.46 |
| 其中：应收票据(元) | 1,259,000.00 | - | - | - |
| 其中：应收账款(元) | 4,147,116.43 | 2,474,921.76 | 2,805,006.07 | 2,753,373.46 |
| 预付款项(元) | 50,785.86 | 223,456.35 | 378.22 | 313,247.13 |
| 其他应收款(元) | 51,618.08 | 372,021.00 | 27,548.00 | 971,550.90 |
| 存货(元) | 4,359,574.93 | 5,063,457.55 | 3,850,162.28 | 3,855,910.42 |
| 合同资产(元) | 443,299.47 | - | - | 2,203,882.82 |
| 其他流动资产(元) | 545.45 | 164,293.41 | 105,238.06 | 1,102,413.73 |
| 流动资产合计(元) | 16,745,365.39 | 13,884,728.22 | 15,600,664.94 | 16,752,711.55 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | 940,701.27 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 固定资产(元) | 882,247.54 | 1,074,326.54 | 1,253,488.00 | 1,361,050.29 |
| 使用权资产(元) | 601,472.34 | 775,532.77 | 936,054.72 | 1,109,557.38 |
| 无形资产(元) | 1,489,284.19 | 1,346,871.80 | 1,454,990.42 | 3,456,482.74 |
| 开发支出(元) | 2,201,174.67 | 2,062,876.49 | 696,779.45 | 2,311,354.55 |
| 长期待摊费用(元) | 186,022.97 | 233,587.73 | 293,419.74 | 322,757.04 |
| 递延所得税资产(元) | 180,441.71 | - | - | 122,214.68 |
| 非流动资产合计(元) | 6,481,344.69 | 6,493,195.33 | 5,634,732.33 | 9,683,416.68 |
| 资产总计(元) | 23,226,710.08 | 20,377,923.55 | 21,235,397.27 | 26,436,128.23 |
| 流动负债： | ||||
| 短期借款(元) | 1,251,107.64 | 1,250,000.00 | - | - |
| 应付票据及应付账款(元) | 2,472,300.93 | 548,629.98 | 2,515,491.34 | 4,411,685.44 |
| 其中：应付账款(元) | 2,472,300.93 | 548,629.98 | 2,515,491.34 | 4,411,685.44 |
| 合同负债(元) | 5,854,511.02 | 6,910,349.96 | 6,306,530.80 | 5,351,099.43 |
| 应付职工薪酬(元) | 378,360.18 | 403,080.52 | 396,883.02 | 890,409.36 |
| 应交税费(元) | 58,314.65 | 19,967.07 | 386,204.19 | 35,077.36 |
| 其他应付款(元) | 55,009.00 | 5,009.00 | 5,509.00 | 57,744.38 |
| 一年内到期的非流动负债(元) | - | 21,089.82 | 20,587.92 | - |
| 流动负债合计(元) | 10,069,603.42 | 9,158,126.35 | 9,631,206.27 | 10,746,015.97 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 40,810.62 |
| 递延所得税负债(元) | 180,441.71 | - | - | - |
| 非流动负债合计(元) | 180,441.71 | - | - | 40,810.62 |
| 负债合计(元) | 10,250,045.13 | 9,158,126.35 | 9,631,206.27 | 10,786,826.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 13,819,000.00 | 13,819,000.00 | 13,819,000.00 | 13,819,000.00 |
| 资本公积(元) | 708,878.68 | 708,878.68 | 708,878.68 | 708,878.68 |
| 盈余公积(元) | 710,467.53 | 710,467.53 | 710,467.53 | 739,312.30 |
| 未分配利润(元) | -2,261,681.26 | -4,018,549.01 | -3,634,155.21 | 382,110.66 |
| 归属于母公司股东权益合计(元) | 12,976,664.95 | 11,219,797.20 | 11,604,191.00 | 15,649,301.64 |
| 股东权益合计(元) | 12,976,664.95 | 11,219,797.20 | 11,604,191.00 | 15,649,301.64 |
| 负债和股东权益合计(元) | 23,226,710.08 | 20,377,923.55 | 21,235,397.27 | 26,436,128.23 |
| 公告日期 | 2024-04-18 | 2023-08-18 | 2023-04-27 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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