| 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) | 4,005,769.21 | 1,564,114.41 | 12,561,404.66 |
| 应收票据及应收账款(元) | 10,074,522.77 | 12,050,488.29 | 10,633,295.93 |
| 其中：应收账款(元) | 10,074,522.77 | 12,050,488.29 | 10,633,295.93 |
| 预付款项(元) | 1,162,563.34 | 406,381.09 | 479,088.85 |
| 其他应收款(元) | 1,969,323.38 | 1,843,733.76 | 1,935,299.22 |
| 存货(元) | 793,965.10 | 134,330.05 | 155,387.72 |
| 其他流动资产(元) | 485,018.83 | 722,021.53 | 1,028,893.64 |
| 流动资产合计(元) | 18,491,162.63 | 16,721,069.13 | 26,793,370.02 |
| 非流动资产： | |||
| 固定资产(元) | 726,970.92 | 926,234.05 | 1,069,466.20 |
| 无形资产(元) | 88,403,866.04 | 91,009,066.60 | 94,090,523.41 |
| 递延所得税资产(元) | 271,229.40 | 196,001.53 | 214,555.94 |
| 非流动资产合计(元) | 89,402,066.36 | 92,131,302.18 | 95,374,545.55 |
| 资产总计(元) | 107,893,228.99 | 108,852,371.31 | 122,167,915.57 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 11,000,000.00 | 15,500,000.00 |
| 应付票据及应付账款(元) | 1,304,283.69 | 4,408,319.13 | 7,861,156.06 |
| 其中：应付账款(元) | 1,304,283.69 | 4,408,319.13 | 7,861,156.06 |
| 应付职工薪酬(元) | 458,568.65 | 1,783,773.67 | 431,257.24 |
| 应交税费(元) | 582,493.16 | 319,734.24 | 574,632.40 |
| 其他应付款(元) | 2,035,500.44 | 2,064,471.69 | 1,935,818.17 |
| 一年内到期的非流动负债(元) | 1,300,000.00 | 1,300,000.00 | 950,000.00 |
| 流动负债合计(元) | 17,680,845.94 | 20,876,298.73 | 27,252,863.87 |
| 非流动负债： | |||
| 长期借款(元) | 10,250,000.00 | 10,900,000.00 | 11,550,000.00 |
| 递延收益(元) | 2,220,991.71 | 2,913,682.07 | 3,175,336.74 |
| 非流动负债合计(元) | 12,470,991.71 | 13,813,682.07 | 14,725,336.74 |
| 负债合计(元) | 30,151,837.65 | 34,689,980.80 | 41,978,200.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,367,932.49 | 2,367,932.49 | 2,367,932.49 |
| 盈余公积(元) | 2,770,220.70 | 2,770,220.70 | 2,698,200.28 |
| 未分配利润(元) | 52,603,238.15 | 49,024,237.32 | 55,123,582.19 |
| 归属于母公司股东权益合计(元) | 77,741,391.34 | 74,162,390.51 | 80,189,714.96 |
| 股东权益合计(元) | 77,741,391.34 | 74,162,390.51 | 80,189,714.96 |
| 负债和股东权益合计(元) | 107,893,228.99 | 108,852,371.31 | 122,167,915.57 |
| 公告日期 | 2024-07-26 | 2024-04-16 | 2023-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
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