| 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) | 2,107,128.40 | 3,123,839.19 | 2,984,486.68 |
| 其中：交易性金融资产(元) | - | 1,959,907.77 | 2,255,329.66 |
| 应收票据及应收账款(元) | 6,658,274.52 | 5,056,863.37 | 5,304,344.74 |
| 其中：应收票据(元) | 30,000.00 | - | 397,500.00 |
| 其中：应收账款(元) | 6,628,274.52 | 5,056,863.37 | 4,906,844.74 |
| 预付款项(元) | 145,979.87 | 253,839.73 | 159,520.44 |
| 其他应收款(元) | 309,334.21 | 824,925.16 | 557,082.00 |
| 存货(元) | 8,459,212.12 | 8,482,334.27 | 9,770,682.95 |
| 其他流动资产(元) | 35,973.41 | 145,617.53 | 12,868.56 |
| 流动资产合计(元) | 17,715,902.53 | 19,847,327.02 | 21,044,315.03 |
| 非流动资产： | |||
| 长期应收款(元) | 713,817.37 | 713,817.37 | 1,540,608.00 |
| 长期股权投资(元) | 1,367,497.13 | 1,421,092.81 | 1,218,791.30 |
| 固定资产(元) | 73,824.77 | 91,616.54 | 99,976.55 |
| 使用权资产(元) | 952,877.41 | 1,270,503.25 | 557,040.88 |
| 无形资产(元) | 8,605,648.49 | 6,999,034.75 | 6,766,895.42 |
| 开发支出(元) | 134,818.55 | 2,065,143.24 | 104,827.55 |
| 递延所得税资产(元) | 3,532,463.85 | 3,546,331.57 | 4,050,312.07 |
| 非流动资产合计(元) | 15,380,947.57 | 16,107,539.53 | 14,338,451.77 |
| 资产总计(元) | 33,096,850.10 | 35,954,866.55 | 35,382,766.80 |
| 流动负债： | |||
| 短期借款(元) | 7,607,885.85 | 10,011,100.82 | 8,000,000.00 |
| 应付票据及应付账款(元) | 6,480,806.82 | 4,922,210.53 | 3,913,539.42 |
| 其中：应付账款(元) | 6,480,806.82 | 4,922,210.53 | 3,913,539.42 |
| 合同负债(元) | 966,997.61 | 1,034,029.49 | 1,127,747.37 |
| 应付职工薪酬(元) | 1,054,368.15 | 623,770.30 | 711,318.56 |
| 应交税费(元) | 95,987.63 | 235,877.87 | -284,669.86 |
| 其他应付款(元) | 2,908,534.17 | 2,733,674.26 | 2,574,744.38 |
| 一年内到期的非流动负债(元) | 632,772.46 | 623,650.02 | - |
| 其他流动负债(元) | 57,792.28 | 65,820.83 | 67,461.03 |
| 流动负债合计(元) | 19,805,144.97 | 20,250,134.12 | 16,110,140.90 |
| 非流动负债： | |||
| 租赁负债(元) | 464,390.32 | 646,853.23 | 604,410.13 |
| 非流动负债合计(元) | 464,390.32 | 646,853.23 | 604,410.13 |
| 负债合计(元) | 20,269,535.29 | 20,896,987.35 | 16,714,551.03 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,665,880.00 | 30,665,880.00 | 30,665,880.00 |
| 资本公积(元) | 46,813.53 | 46,813.53 | 46,813.53 |
| 盈余公积(元) | 703,960.85 | 703,960.85 | 703,960.85 |
| 未分配利润(元) | -19,074,499.42 | -16,841,396.18 | -13,393,894.46 |
| 归属于母公司股东权益合计(元) | 12,342,154.96 | 14,575,258.20 | 18,022,759.92 |
| 少数股东权益(元) | 485,159.85 | 482,621.00 | 645,455.85 |
| 股东权益合计(元) | 12,827,314.81 | 15,057,879.20 | 18,668,215.77 |
| 负债和股东权益合计(元) | 33,096,850.10 | 35,954,866.55 | 35,382,766.80 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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