| 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) | 7,452,787.89 | 16,085,095.91 | 8,774,108.79 |
| 应收票据及应收账款(元) | 4,157,882.17 | 3,739,457.67 | 3,749,059.63 |
| 其中：应收票据(元) | - | 100,000.00 | 200,000.00 |
| 其中：应收账款(元) | 4,157,882.17 | 3,639,457.67 | 3,549,059.63 |
| 预付款项(元) | 755,633.20 | 2,411,683.28 | 735,482.44 |
| 其他应收款(元) | 29,666.72 | 8,725.09 | 17,982.27 |
| 存货(元) | 12,469,792.71 | 8,524,406.03 | 8,676,986.93 |
| 其他流动资产(元) | 147,280.76 | 14,285.95 | 87,619.22 |
| 流动资产合计(元) | 25,013,043.45 | 30,783,653.93 | 22,041,239.28 |
| 非流动资产： | |||
| 长期股权投资(元) | 29,617,094.79 | 29,837,666.98 | 29,997,963.40 |
| 固定资产(元) | 7,503,779.20 | 7,686,981.38 | 8,318,793.92 |
| 使用权资产(元) | 16,176,119.19 | 17,331,556.28 | 18,486,993.36 |
| 无形资产(元) | 17,448,613.08 | 18,988,908.06 | 6,478,515.27 |
| 开发支出(元) | - | - | 10,311,609.70 |
| 长期待摊费用(元) | 768,220.28 | 688,336.16 | 786,669.86 |
| 递延所得税资产(元) | 243,635.00 | 245,987.00 | 243,018.50 |
| 其他非流动资产(元) | 2,494,603.11 | 1,807,980.31 | 3,062,298.96 |
| 非流动资产合计(元) | 74,252,064.65 | 76,587,416.17 | 77,685,862.97 |
| 资产总计(元) | 99,265,108.10 | 107,371,070.10 | 99,727,102.25 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 830,852.70 | 440,123.21 | 1,474,758.77 |
| 其中：应付账款(元) | 830,852.70 | 440,123.21 | 1,474,758.77 |
| 合同负债(元) | 3,607,916.35 | 8,140,992.13 | 3,047,614.06 |
| 应交税费(元) | 401,924.97 | 2,213,992.78 | 2,021,138.94 |
| 其他应付款(元) | 5,075,192.66 | 5,617,560.13 | 4,714,653.64 |
| 一年内到期的非流动负债(元) | 4,710,813.97 | 3,145,415.45 | 1,903,826.21 |
| 其他流动负债(元) | 691,670.62 | 1,280,970.48 | 74,133.23 |
| 流动负债合计(元) | 15,318,371.27 | 20,839,054.18 | 13,236,124.85 |
| 非流动负债： | |||
| 租赁负债(元) | 12,232,881.02 | 14,712,097.66 | 15,438,933.34 |
| 递延收益(元) | 1,766,187.42 | 1,875,865.03 | 2,039,924.24 |
| 非流动负债合计(元) | 13,999,068.44 | 16,587,962.69 | 17,478,857.58 |
| 负债合计(元) | 29,317,439.71 | 37,427,016.87 | 30,714,982.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 资本公积(元) | 469,600.00 | 469,600.00 | 469,600.00 |
| 盈余公积(元) | 643,007.06 | 643,007.06 | 643,007.06 |
| 未分配利润(元) | -36,164,938.67 | -36,168,553.83 | -37,100,487.24 |
| 归属于母公司股东权益合计(元) | 69,947,668.39 | 69,944,053.23 | 69,012,119.82 |
| 股东权益合计(元) | 69,947,668.39 | 69,944,053.23 | 69,012,119.82 |
| 负债和股东权益合计(元) | 99,265,108.10 | 107,371,070.10 | 99,727,102.25 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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