| 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) | 3,794,793.12 | 8,510,365.34 | 6,220,086.26 |
| 其中：交易性金融资产(元) | 22,959,392.38 | 22,179,903.37 | 27,032,864.00 |
| 应收票据及应收账款(元) | 27,636,396.42 | 28,540,745.18 | 12,008,540.72 |
| 其中：应收票据(元) | - | 600,000.00 | - |
| 其中：应收账款(元) | 27,636,396.42 | 27,940,745.18 | 12,008,540.72 |
| 预付款项(元) | 576,511.24 | 1,067,212.18 | 1,599,962.71 |
| 其他应收款(元) | 1,508,732.55 | 1,729,097.06 | 1,615,071.13 |
| 存货(元) | 1,096,710.56 | 1,192,253.50 | 2,016,435.38 |
| 合同资产(元) | 568,622.31 | 637,138.31 | 1,518,045.20 |
| 其他流动资产(元) | 33,844.71 | 33,844.71 | 125,540.20 |
| 流动资产合计(元) | 58,175,003.29 | 63,890,559.65 | 52,136,545.60 |
| 非流动资产： | |||
| 固定资产(元) | 2,278,948.19 | 2,509,530.26 | 1,161,547.43 |
| 使用权资产(元) | 4,323,939.46 | 4,323,939.46 | 1,066,283.82 |
| 无形资产(元) | 3,845,161.05 | 3,852,421.17 | 4,811,941.29 |
| 长期待摊费用(元) | 1,458,284.38 | 1,587,619.70 | 1,460,655.89 |
| 非流动资产合计(元) | 11,906,333.08 | 12,273,510.59 | 8,500,428.43 |
| 资产总计(元) | 70,081,336.37 | 76,164,070.24 | 60,636,974.03 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 4,223,915.63 | 5,295,600.58 | 499,385.67 |
| 其中：应付账款(元) | 4,223,915.63 | 5,295,600.58 | 499,385.67 |
| 预收款项(元) | 565,933.15 | 308,105.12 | 929,737.73 |
| 合同负债(元) | 346,543.61 | 1,274,210.64 | 228,630.00 |
| 应付职工薪酬(元) | 1,169,936.88 | 2,095,558.69 | 1,235,517.37 |
| 应交税费(元) | 1,481,272.84 | 1,560,031.05 | 328,571.32 |
| 其他应付款(元) | 293,195.55 | 516,028.54 | 1,499,282.63 |
| 一年内到期的非流动负债(元) | 947,208.97 | 947,208.97 | 888,426.97 |
| 其他流动负债(元) | - | - | 7,741.07 |
| 流动负债合计(元) | 9,028,006.63 | 11,996,743.59 | 5,617,292.76 |
| 非流动负债： | |||
| 租赁负债(元) | 3,575,268.39 | 3,575,268.39 | 180,072.85 |
| 递延所得税负债(元) | 190,452.00 | 190,452.00 | 238,065.00 |
| 非流动负债合计(元) | 3,765,720.39 | 3,765,720.39 | 418,137.85 |
| 负债合计(元) | 12,793,727.02 | 15,762,463.98 | 6,035,430.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,900,000.00 | 51,900,000.00 | 51,900,000.00 |
| 资本公积(元) | 8,535,448.89 | 8,535,448.89 | 8,535,448.89 |
| 盈余公积(元) | 2,413,489.21 | 2,413,489.21 | 2,295,000.35 |
| 未分配利润(元) | -5,427,125.57 | -2,360,815.03 | -8,020,810.36 |
| 归属于母公司股东权益合计(元) | 57,421,812.53 | 60,488,123.07 | 54,709,638.88 |
| 少数股东权益(元) | -134,203.18 | -86,516.81 | -108,095.46 |
| 股东权益合计(元) | 57,287,609.35 | 60,401,606.26 | 54,601,543.42 |
| 负债和股东权益合计(元) | 70,081,336.37 | 76,164,070.24 | 60,636,974.03 |
| 公告日期 | 2023-08-08 | 2023-04-27 | 2022-08-05 |
| 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) |