| 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) | 1,253,472.28 | 1,196,038.92 | 13,252,941.71 | 2,812,135.39 |
| 其中：交易性金融资产(元) | 3,122,114.81 | 4,650,000.00 | - | 11,000,000.00 |
| 应收票据及应收账款(元) | 586,078.70 | - | - | - |
| 其中：应收账款(元) | 586,078.70 | - | - | - |
| 预付款项(元) | 2,255,358.65 | 591,729.12 | 553,787.24 | 694,635.84 |
| 其他应收款(元) | 1,142,334.06 | 1,385,514.26 | 2,258,705.50 | 855,056.42 |
| 存货(元) | 16,763,138.58 | 20,839,729.28 | 17,183,167.86 | 16,779,300.26 |
| 其他流动资产(元) | 432,456.98 | 474,857.56 | 434,394.17 | 363,930.20 |
| 流动资产合计(元) | 25,554,954.06 | 29,137,869.14 | 33,682,996.48 | 32,505,058.11 |
| 非流动资产： | ||||
| 其他非流动金融资产(元) | - | 2,000,000.00 | - | 1,602,757.46 |
| 固定资产(元) | 11,565,628.41 | 11,874,517.15 | 12,178,920.04 | 11,496,070.39 |
| 使用权资产(元) | 16,259,967.87 | 18,369,484.21 | 20,234,911.44 | 14,033,551.76 |
| 无形资产(元) | 13,244,115.47 | 13,028,497.99 | 14,109,142.69 | 13,118,079.62 |
| 开发支出(元) | 2,507,686.21 | 2,944,161.95 | 1,535,317.20 | 1,252,156.92 |
| 商誉(元) | 1,507,023.36 | 1,507,023.36 | 1,507,023.36 | - |
| 长期待摊费用(元) | 13,604,191.83 | 14,607,070.54 | 15,915,618.59 | 9,064,573.93 |
| 其他非流动资产(元) | 3,000,000.00 | - | - | - |
| 非流动资产合计(元) | 61,688,613.15 | 64,330,755.20 | 65,480,933.32 | 50,567,190.08 |
| 资产总计(元) | 87,243,567.21 | 93,468,624.34 | 99,163,929.80 | 83,072,248.19 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 6,000,000.00 | 6,006,370.83 | 5,000,000.00 |
| 应付票据及应付账款(元) | 958,128.69 | 108,312.68 | 1,003,914.87 | 125,909.91 |
| 其中：应付账款(元) | 958,128.69 | 108,312.68 | 1,003,914.87 | 125,909.91 |
| 预收款项(元) | - | - | - | 978,605.59 |
| 合同负债(元) | 4,925,741.15 | 3,510,928.36 | 4,360,043.00 | 2,611,310.00 |
| 应付职工薪酬(元) | 587,265.98 | 565,512.41 | 605,035.62 | 625,880.94 |
| 应交税费(元) | 140,958.20 | 38,751.46 | 52,249.21 | 123,453.44 |
| 其他应付款(元) | 9,568,532.81 | 10,330,076.47 | 10,759,979.45 | 1,979,520.35 |
| 一年内到期的非流动负债(元) | 4,955,756.93 | 4,692,198.97 | 4,742,198.97 | 3,007,221.67 |
| 流动负债合计(元) | 26,136,383.76 | 25,245,780.35 | 27,529,791.95 | 14,451,901.90 |
| 非流动负债： | ||||
| 租赁负债(元) | 14,252,210.18 | 14,779,501.11 | 16,605,215.06 | 12,083,449.33 |
| 非流动负债合计(元) | 14,252,210.18 | 14,779,501.11 | 16,605,215.06 | 12,083,449.33 |
| 负债合计(元) | 40,388,593.94 | 40,025,281.46 | 44,135,007.01 | 26,535,351.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 75,200,000.00 | 75,200,000.00 | 75,200,000.00 | 75,200,000.00 |
| 资本公积(元) | 29,212,111.31 | 29,212,111.31 | 29,212,111.31 | 29,221,241.20 |
| 盈余公积(元) | 1,313,713.47 | 1,313,713.47 | 1,313,713.47 | 1,313,713.47 |
| 未分配利润(元) | -61,108,191.64 | -55,158,326.15 | -53,860,125.52 | -52,279,295.30 |
| 归属于母公司股东权益合计(元) | 44,617,633.14 | 50,567,498.63 | 51,865,699.26 | 53,455,659.37 |
| 少数股东权益(元) | 2,237,340.13 | 2,875,844.25 | 3,163,223.53 | 3,081,237.59 |
| 股东权益合计(元) | 46,854,973.27 | 53,443,342.88 | 55,028,922.79 | 56,536,896.96 |
| 负债和股东权益合计(元) | 87,243,567.21 | 93,468,624.34 | 99,163,929.80 | 83,072,248.19 |
| 公告日期 | 2024-04-26 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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