| 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) | 8,427,096.71 | 10,592,152.86 | 10,420,077.94 |
| 其中：交易性金融资产(元) | 10,000.00 | 10,000.00 | 10,000.00 |
| 应收票据及应收账款(元) | 6,459,897.41 | 6,541,246.29 | 3,156,233.76 |
| 其中：应收账款(元) | 6,459,897.41 | 6,541,246.29 | 3,156,233.76 |
| 预付款项(元) | 82,130.21 | 558,084.47 | 199,602.58 |
| 其他应收款(元) | 6,892,264.47 | 3,019,299.02 | 5,803,552.99 |
| 存货(元) | 836,996.00 | 1,487,804.94 | 968,481.03 |
| 合同资产(元) | 20,793,550.64 | 21,978,873.80 | 23,036,414.95 |
| 一年内到期的非流动资产(元) | 39,631.70 | - | - |
| 其他流动资产(元) | - | - | 440.18 |
| 流动资产合计(元) | 43,541,567.14 | 44,187,461.38 | 43,594,803.43 |
| 非流动资产： | |||
| 固定资产(元) | 1,632,530.79 | 1,765,883.03 | 1,859,496.82 |
| 在建工程(元) | 7,142,813.20 | 7,134,713.20 | 7,160,678.18 |
| 使用权资产(元) | 1,730,233.58 | 1,730,233.58 | 1,965,023.58 |
| 无形资产(元) | 13,225,256.53 | 13,715,020.21 | 14,203,583.89 |
| 长期待摊费用(元) | 10,261,169.67 | 10,643,573.49 | 10,907,072.65 |
| 递延所得税资产(元) | 1,941,805.11 | 1,941,805.11 | 2,184,297.96 |
| 非流动资产合计(元) | 35,933,808.88 | 36,931,228.62 | 38,280,153.08 |
| 资产总计(元) | 79,475,376.02 | 81,118,690.00 | 81,874,956.51 |
| 流动负债： | |||
| 短期借款(元) | - | - | 2,000,000.00 |
| 应付票据及应付账款(元) | 5,241,428.82 | 8,975,725.48 | 5,187,572.93 |
| 其中：应付账款(元) | 5,241,428.82 | 8,975,725.48 | 5,187,572.93 |
| 合同负债(元) | 1,160,570.95 | 679,797.17 | 165,325.12 |
| 应付职工薪酬(元) | 763,938.52 | 664,046.57 | 547,801.57 |
| 应交税费(元) | 2,389,155.92 | 2,102,243.71 | 2,317,689.00 |
| 其他应付款(元) | 7,493,296.13 | 7,927,382.91 | 10,770,058.37 |
| 一年内到期的非流动负债(元) | 114,443.35 | 114,443.35 | 208,750.38 |
| 其他流动负债(元) | 98,191.99 | 98,191.99 | 61,184.67 |
| 流动负债合计(元) | 17,261,025.68 | 20,561,831.18 | 21,258,382.04 |
| 非流动负债： | |||
| 租赁负债(元) | 1,683,238.20 | 1,683,238.20 | 1,794,961.67 |
| 递延收益(元) | 2,638,147.92 | 2,638,147.92 | 2,433,729.88 |
| 非流动负债合计(元) | 4,321,386.12 | 4,321,386.12 | 4,228,691.55 |
| 负债合计(元) | 21,582,411.80 | 24,883,217.30 | 25,487,073.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 资本公积(元) | 10,992,221.56 | 10,992,221.56 | 10,992,221.56 |
| 盈余公积(元) | 1,056,146.88 | 1,056,146.88 | 1,041,881.22 |
| 未分配利润(元) | 14,958,054.58 | 13,305,695.51 | 13,430,359.17 |
| 归属于母公司股东权益合计(元) | 56,006,423.02 | 54,354,063.95 | 54,464,461.95 |
| 少数股东权益(元) | 1,886,541.20 | 1,881,408.75 | 1,923,420.97 |
| 股东权益合计(元) | 57,892,964.22 | 56,235,472.70 | 56,387,882.92 |
| 负债和股东权益合计(元) | 79,475,376.02 | 81,118,690.00 | 81,874,956.51 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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