| 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) | 10,113,521.27 | 11,729,437.67 | 8,427,096.71 |
| 其中：交易性金融资产(元) | 10,263.94 | 10,263.94 | 10,000.00 |
| 应收票据及应收账款(元) | 3,794,160.15 | 6,006,695.17 | 6,459,897.41 |
| 其中：应收账款(元) | 3,794,160.15 | 6,006,695.17 | 6,459,897.41 |
| 预付款项(元) | 300,821.84 | 184,730.53 | 82,130.21 |
| 其他应收款(元) | 1,897,495.94 | 2,610,483.39 | 6,892,264.47 |
| 存货(元) | 1,559,807.02 | 552,269.73 | 836,996.00 |
| 合同资产(元) | 18,144,283.87 | 16,614,756.99 | 20,793,550.64 |
| 一年内到期的非流动资产(元) | - | - | 39,631.70 |
| 其他流动资产(元) | 114,980.99 | 134,467.96 | - |
| 流动资产合计(元) | 35,935,335.02 | 37,843,105.38 | 43,541,567.14 |
| 非流动资产： | |||
| 固定资产(元) | 2,080,605.94 | 2,187,621.56 | 1,632,530.79 |
| 在建工程(元) | 48,543.69 | - | 7,142,813.20 |
| 使用权资产(元) | 2,376,292.86 | 2,376,292.86 | 1,730,233.58 |
| 无形资产(元) | 12,245,729.31 | 12,735,492.99 | 13,225,256.53 |
| 长期待摊费用(元) | 18,414,147.87 | 19,167,979.47 | 10,261,169.67 |
| 递延所得税资产(元) | 2,473,870.98 | 2,473,870.98 | 1,941,805.11 |
| 非流动资产合计(元) | 37,639,190.65 | 38,941,257.86 | 35,933,808.88 |
| 资产总计(元) | 73,574,525.67 | 76,784,363.24 | 79,475,376.02 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 4,419,264.37 | 5,118,071.23 | 5,241,428.82 |
| 其中：应付账款(元) | 4,419,264.37 | 5,118,071.23 | 5,241,428.82 |
| 合同负债(元) | 541,589.86 | 1,114,884.10 | 1,160,570.95 |
| 应付职工薪酬(元) | 690,296.00 | 962,963.23 | 763,938.52 |
| 应交税费(元) | 1,685,641.08 | 1,909,276.36 | 2,389,155.92 |
| 其他应付款(元) | 4,823,808.51 | 4,854,563.76 | 7,493,296.13 |
| 一年内到期的非流动负债(元) | 221,585.81 | 221,585.81 | 114,443.35 |
| 其他流动负债(元) | 133,465.37 | 161,026.22 | 98,191.99 |
| 流动负债合计(元) | 12,515,651.00 | 14,342,370.71 | 17,261,025.68 |
| 非流动负债： | |||
| 租赁负债(元) | 2,252,117.77 | 2,252,117.77 | 1,683,238.20 |
| 专项应付款(元) | 475,551.80 | 518,471.70 | - |
| 递延收益(元) | 1,892,565.96 | 1,892,565.96 | 2,638,147.92 |
| 递延所得税负债(元) | 594,073.22 | 594,073.22 | - |
| 非流动负债合计(元) | 5,214,308.75 | 5,257,228.65 | 4,321,386.12 |
| 负债合计(元) | 17,729,959.75 | 19,599,599.36 | 21,582,411.80 |
| 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 | 1,056,146.88 |
| 未分配利润(元) | 12,473,172.42 | 14,125,099.24 | 14,958,054.58 |
| 归属于母公司股东权益合计(元) | 53,521,540.86 | 55,173,467.68 | 56,006,423.02 |
| 少数股东权益(元) | 2,323,025.06 | 2,011,296.20 | 1,886,541.20 |
| 股东权益合计(元) | 55,844,565.92 | 57,184,763.88 | 57,892,964.22 |
| 负债和股东权益合计(元) | 73,574,525.67 | 76,784,363.24 | 79,475,376.02 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 |
| 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) |