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 |
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) | 15,871,590.46 | 12,115,099.73 | 9,365,311.04 |
其中:交易性金融资产(元) | 7,853,726.47 | 1,014,719.19 | 1,192,957.55 |
应收票据及应收账款(元) | 7,167,777.58 | 8,154,785.29 | 6,526,801.86 |
其中:应收票据(元) | 1,572,000.00 | 1,000,000.00 | 1,710,520.96 |
其中:应收账款(元) | 5,595,777.58 | 7,154,785.29 | 4,816,280.90 |
预付款项(元) | 40,567.00 | 21,050.00 | 20,080.00 |
其他应收款(元) | 154,835.20 | 311,246.49 | 600,125.93 |
合同资产(元) | 824,434.66 | 5,821,112.25 | 5,465,564.05 |
其他流动资产(元) | 2,046,337.23 | 2,046,290.97 | 2,048,811.45 |
流动资产合计(元) | 33,959,268.60 | 29,484,303.92 | 25,219,651.88 |
非流动资产: | |||
其他权益工具投资(元) | 15,257,557.33 | 11,927,557.33 | 15,000,000.00 |
固定资产(元) | 3,661,184.23 | 3,764,223.39 | 4,242,951.86 |
使用权资产(元) | 256,121.84 | 563,468.00 | 2,525,137.49 |
无形资产(元) | 900,588.57 | 1,280,338.20 | 1,677,915.98 |
递延所得税资产(元) | 1,581,555.75 | 1,682,635.51 | 974,358.68 |
非流动资产合计(元) | 21,657,007.72 | 19,218,222.43 | 24,420,364.01 |
资产总计(元) | 55,616,276.32 | 48,702,526.35 | 49,640,015.89 |
流动负债: | |||
短期借款(元) | 10,000,000.00 | - | - |
应付票据及应付账款(元) | 213,241.08 | 220,981.08 | 20,981.08 |
其中:应付账款(元) | 213,241.08 | 220,981.08 | 20,981.08 |
应付职工薪酬(元) | 272,629.05 | 640,135.62 | 288,788.91 |
应交税费(元) | -81,123.04 | 228,459.13 | -75,437.88 |
其他应付款(元) | 12,592.97 | 13,786.57 | 7,165.72 |
一年内到期的非流动负债(元) | - | 323,709.07 | 540,382.86 |
其他流动负债(元) | 528,864.06 | 528,864.06 | 528,864.10 |
流动负债合计(元) | 10,946,204.12 | 1,955,935.53 | 1,310,744.79 |
非流动负债: | |||
租赁负债(元) | - | - | 1,842,410.07 |
递延所得税负债(元) | 38,418.28 | 84,520.20 | - |
非流动负债合计(元) | 38,418.28 | 84,520.20 | 1,842,410.07 |
负债合计(元) | 10,984,622.40 | 2,040,455.73 | 3,153,154.86 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 41,840,000.00 | 41,840,000.00 | 41,840,000.00 |
资本公积(元) | 4,660,367.88 | 4,660,367.88 | 4,660,367.88 |
其他综合收益(元) | -2,519,465.14 | -2,547,942.30 | 28,950.58 |
盈余公积(元) | 2,433,382.41 | 2,433,382.41 | 2,274,454.37 |
未分配利润(元) | -2,871,747.95 | -884,371.86 | -3,548,279.60 |
归属于母公司股东权益合计(元) | 43,542,537.20 | 45,501,436.13 | 45,255,493.23 |
少数股东权益(元) | 1,089,116.72 | 1,160,634.49 | 1,231,367.80 |
股东权益合计(元) | 44,631,653.92 | 46,662,070.62 | 46,486,861.03 |
负债和股东权益合计(元) | 55,616,276.32 | 48,702,526.35 | 49,640,015.89 |
公告日期 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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) |