| 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) | 170,945.86 | 391,060.63 | 114,226.37 |
| 应收票据及应收账款(元) | 5,094,605.46 | 5,444,877.15 | 9,133,492.04 |
| 其中：应收账款(元) | 5,094,605.46 | 5,444,877.15 | 9,133,492.04 |
| 预付款项(元) | 8,577,657.20 | 1,803,675.29 | 1,611,569.57 |
| 其他应收款(元) | 4,127,689.29 | 4,286,410.67 | 6,193,173.60 |
| 存货(元) | 902,991.76 | 878,100.03 | 881,639.85 |
| 其他流动资产(元) | 335,870.69 | 394,081.80 | 325,028.16 |
| 流动资产合计(元) | 19,209,760.26 | 13,198,205.57 | 18,259,129.59 |
| 非流动资产： | |||
| 长期股权投资(元) | 731,835.38 | 731,835.38 | 667,835.38 |
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 固定资产(元) | 152,509.83 | 158,216.01 | 286,305.24 |
| 使用权资产(元) | 541,118.25 | 1,190,460.14 | 1,839,802.04 |
| 无形资产(元) | 13,388,907.03 | 15,623,842.89 | 17,858,778.75 |
| 开发支出(元) | 12,120,303.79 | 12,096,325.15 | 16,384,012.62 |
| 商誉(元) | 18,360,794.10 | 18,360,794.10 | 18,360,794.10 |
| 长期待摊费用(元) | 626,386.39 | 795,582.95 | 964,779.83 |
| 非流动资产合计(元) | 47,921,854.77 | 50,957,056.62 | 58,362,307.96 |
| 资产总计(元) | 67,131,615.03 | 64,155,262.19 | 76,621,437.55 |
| 流动负债： | |||
| 短期借款(元) | 3,490,000.00 | 3,490,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 12,167,683.06 | 12,404,111.06 | 12,384,153.04 |
| 其中：应付账款(元) | 12,167,683.06 | 12,404,111.06 | 12,384,153.04 |
| 合同负债(元) | 13,606,551.13 | 10,075,078.30 | 10,832,287.07 |
| 应付职工薪酬(元) | 11,038,055.76 | 10,845,906.95 | 11,570,499.72 |
| 应交税费(元) | 2,614,414.54 | 2,548,170.86 | 2,471,098.10 |
| 其他应付款(元) | 22,374,444.56 | 20,411,619.41 | 30,039,861.85 |
| 一年内到期的非流动负债(元) | 567,910.02 | 1,234,759.18 | 1,318,077.77 |
| 其他流动负债(元) | 962,421.13 | 620,406.52 | 649,937.22 |
| 流动负债合计(元) | 66,821,480.20 | 61,630,052.28 | 70,265,914.77 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 567,910.02 |
| 非流动负债合计(元) | - | - | 567,910.02 |
| 负债合计(元) | 66,821,480.20 | 61,630,052.28 | 70,833,824.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 资本公积(元) | 2,047,839.32 | 2,047,839.32 | - |
| 未分配利润(元) | -98,331,268.38 | -96,431,000.57 | -92,613,346.83 |
| 归属于母公司股东权益合计(元) | 3,716,570.94 | 5,616,838.75 | 7,386,653.17 |
| 少数股东权益(元) | -3,406,436.11 | -3,091,628.84 | -1,599,040.41 |
| 股东权益合计(元) | 310,134.83 | 2,525,209.91 | 5,787,612.76 |
| 负债和股东权益合计(元) | 67,131,615.03 | 64,155,262.19 | 76,621,437.55 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |