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) | 6,073,725.90 | 2,058,814.83 | 7,631,307.51 | 3,482,342.03 |
应收票据及应收账款(元) | 4,497,429.30 | 5,217,520.84 | 5,617,298.91 | 8,972,932.73 |
其中:应收账款(元) | 4,497,429.30 | 5,217,520.84 | 5,617,298.91 | 8,972,932.73 |
预付款项(元) | 271,444.20 | 1,817,445.25 | 1,208,300.25 | 618,133.30 |
应收保费(元) | 2,946,601.17 | - | - | - |
其他应收款(元) | - | 3,872,098.30 | 3,218,534.07 | 3,030,239.01 |
其他流动资产(元) | 819,145.92 | 322,208.89 | 872,415.79 | 504,998.92 |
流动资产合计(元) | 14,608,346.49 | 13,288,088.11 | 18,547,856.53 | 16,608,645.99 |
非流动资产: | ||||
固定资产(元) | 1,522,317.83 | 1,606,011.84 | 1,582,158.53 | 1,576,357.99 |
使用权资产(元) | 812,932.69 | 784,632.46 | 1,063,065.82 | 2,788,963.78 |
无形资产(元) | 21,472.03 | 27,073.45 | 32,674.87 | 38,276.29 |
递延所得税资产(元) | 12,941.28 | - | - | - |
其他非流动资产(元) | 1,352,953.20 | 1,601,000.00 | 1,489,000.00 | 1,289,000.00 |
非流动资产合计(元) | 3,722,617.03 | 4,018,717.75 | 4,166,899.22 | 5,692,598.06 |
资产总计(元) | 18,330,963.52 | 17,306,805.86 | 22,714,755.75 | 22,301,244.05 |
流动负债: | ||||
短期借款(元) | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | 5,000,000.00 |
应付票据及应付账款(元) | 682,615.85 | 940,450.63 | 1,207,672.11 | 1,333,234.44 |
其中:应付账款(元) | 682,615.85 | 940,450.63 | 1,207,672.11 | 1,333,234.44 |
合同负债(元) | 584,934.69 | 684,043.16 | 1,740,128.07 | 856,256.09 |
应付职工薪酬(元) | 805,514.43 | 726,416.46 | 1,019,757.23 | 815,758.04 |
应交税费(元) | 75,668.47 | 25,720.79 | 68,202.55 | 111,984.44 |
其他应付款(元) | 631,468.71 | 336,581.10 | 199,707.41 | 1,185,361.32 |
一年内到期的非流动负债(元) | 242,190.93 | 236,534.02 | 231,196.13 | 539,759.50 |
其他流动负债(元) | 24,301.88 | 35,128.32 | 95,566.05 | 51,375.37 |
流动负债合计(元) | 8,046,694.96 | 7,984,874.48 | 7,562,229.55 | 9,893,729.20 |
非流动负债: | ||||
租赁负债(元) | 657,016.98 | 885,800.58 | 899,207.75 | 2,428,680.35 |
非流动负债合计(元) | 657,016.98 | 885,800.58 | 899,207.75 | 2,428,680.35 |
负债合计(元) | 8,703,711.94 | 8,870,675.06 | 8,461,437.30 | 12,322,409.55 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
资本公积(元) | 9,255,208.83 | 9,255,208.83 | 9,255,208.83 | 9,255,208.83 |
盈余公积(元) | 2,249,954.33 | 2,248,637.50 | 2,248,637.50 | 1,907,058.49 |
一般风险准备(元) | -6,877,911.58 | - | - | - |
未分配利润(元) | - | -8,067,715.53 | -2,250,527.88 | -6,183,432.82 |
归属于母公司股东权益合计(元) | 9,627,251.58 | 8,436,130.80 | 14,253,318.45 | 9,978,834.50 |
股东权益合计(元) | 9,627,251.58 | 8,436,130.80 | 14,253,318.45 | 9,978,834.50 |
负债和股东权益合计(元) | 18,330,963.52 | 17,306,805.86 | 22,714,755.75 | 22,301,244.05 |
公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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