| 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) | 48,890.32 | 702,088.23 | 51,134.84 |
| 应收票据及应收账款(元) | 1,391,757.79 | 1,391,757.79 | 1,658,821.95 |
| 其中：应收账款(元) | 1,391,757.79 | 1,391,757.79 | 1,658,821.95 |
| 预付款项(元) | 2,845,554.83 | 423,311.70 | 495,990.06 |
| 其他应收款(元) | 2,598,042.10 | 2,590,648.22 | 2,796,563.76 |
| 存货(元) | 15,941.09 | 17,441.59 | 145,369.91 |
| 其他流动资产(元) | 476,171.58 | 481,660.72 | 510,927.27 |
| 流动资产合计(元) | 7,376,357.71 | 5,606,908.25 | 5,658,807.79 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,889,895.31 | 1,917,889.85 | 1,973,402.70 |
| 其他非流动金融资产(元) | - | - | 16,470.63 |
| 固定资产(元) | 27,532.94 | 27,532.94 | 27,532.94 |
| 使用权资产(元) | 202,361.06 | 809,444.23 | 202,221.13 |
| 无形资产(元) | 72,400,200.00 | 79,075,200.00 | 86,775,000.00 |
| 非流动资产合计(元) | 74,519,989.31 | 81,830,067.02 | 88,994,627.40 |
| 资产总计(元) | 81,896,347.02 | 87,436,975.27 | 94,653,435.19 |
| 流动负债： | |||
| 短期借款(元) | 7,500,000.00 | 7,500,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 2,570,627.33 | 2,556,747.33 | 2,890,131.53 |
| 其中：应付账款(元) | 2,570,627.33 | 2,556,747.33 | 2,890,131.53 |
| 合同负债(元) | 6,162,375.21 | 1,803,447.30 | 237,726.14 |
| 应付职工薪酬(元) | 6,854,277.99 | 5,054,479.37 | 5,227,604.33 |
| 应交税费(元) | 118,702.75 | 118,232.11 | 206,055.38 |
| 其他应付款(元) | 32,442,358.80 | 31,586,801.89 | 28,979,892.81 |
| 一年内到期的非流动负债(元) | 160,465.18 | 641,860.71 | 92,100.72 |
| 流动负债合计(元) | 55,808,807.26 | 49,261,568.71 | 40,633,510.91 |
| 非流动负债： | |||
| 长期借款(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 预计负债(元) | - | - | 31,820.77 |
| 递延所得税负债(元) | 6,284.38 | 25,137.53 | - |
| 非流动负债合计(元) | 15,006,284.38 | 15,025,137.53 | 15,031,820.77 |
| 负债合计(元) | 70,815,091.64 | 64,286,706.24 | 55,665,331.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 92,108,040.00 | 92,108,040.00 | 92,108,040.00 |
| 资本公积(元) | 73,454,117.83 | 73,454,117.83 | 73,454,117.83 |
| 盈余公积(元) | 5,088,104.63 | 5,088,104.63 | 5,088,104.63 |
| 未分配利润(元) | -158,771,887.95 | -146,705,928.33 | -130,869,481.11 |
| 归属于母公司股东权益合计(元) | 11,878,374.51 | 23,944,334.13 | 39,780,781.35 |
| 少数股东权益(元) | -797,119.13 | -794,065.10 | -792,677.84 |
| 股东权益合计(元) | 11,081,255.38 | 23,150,269.03 | 38,988,103.51 |
| 负债和股东权益合计(元) | 81,896,347.02 | 87,436,975.27 | 94,653,435.19 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 |
| 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) |