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) | 15,485,371.79 | 16,197,443.70 | 15,870,572.23 |
应收票据及应收账款(元) | 10,665,963.47 | 10,686,304.38 | 3,313,940.85 |
其中:应收票据(元) | 1,000,000.00 | - | - |
其中:应收账款(元) | 9,665,963.47 | 10,686,304.38 | 3,313,940.85 |
预付款项(元) | 4,207,221.05 | 5,285,589.68 | 6,521,184.60 |
其他应收款(元) | 4,825,662.55 | 4,905,699.83 | 4,290,134.68 |
其他流动资产(元) | 2,607.80 | 25,218.97 | 11,447.92 |
流动资产合计(元) | 35,186,826.66 | 37,100,256.56 | 30,007,280.28 |
非流动资产: | |||
固定资产(元) | 5,529,815.81 | 5,858,226.07 | 7,021,037.99 |
在建工程(元) | - | - | 142,135.92 |
使用权资产(元) | 47,495,941.10 | 25,522,958.01 | 20,649,352.24 |
无形资产(元) | 92,455.34 | 135,995.95 | 184,508.37 |
长期待摊费用(元) | 12,997,938.55 | 13,884,725.70 | 14,824,549.97 |
递延所得税资产(元) | 75,488.77 | 283,179.39 | 57,588.83 |
非流动资产合计(元) | 66,191,639.57 | 45,685,085.12 | 42,879,173.32 |
资产总计(元) | 101,378,466.23 | 82,785,341.68 | 72,886,453.60 |
流动负债: | |||
短期借款(元) | - | 3,003,125.00 | 3,000,000.00 |
应付票据及应付账款(元) | 1,956,706.40 | 3,918,081.14 | 2,529,158.30 |
其中:应付账款(元) | 1,956,706.40 | 3,918,081.14 | 2,529,158.30 |
合同负债(元) | 688,863.04 | 1,457,668.01 | 851,826.80 |
应付职工薪酬(元) | 802,875.55 | 1,080,661.14 | 653,982.96 |
应交税费(元) | 523,567.01 | 17,691.59 | 20,800.89 |
其他应付款(元) | 3,723,770.67 | 5,995,591.21 | 6,085,885.30 |
一年内到期的非流动负债(元) | 8,320,952.25 | 5,525,655.35 | 9,927,592.54 |
其他流动负债(元) | 58,107.40 | 130,755.73 | 73,867.79 |
流动负债合计(元) | 16,074,842.32 | 21,129,229.17 | 23,143,114.58 |
非流动负债: | |||
长期借款(元) | 8,500,000.00 | 6,657,875.00 | - |
租赁负债(元) | 48,261,348.31 | 28,096,018.73 | 24,413,015.37 |
非流动负债合计(元) | 56,761,348.31 | 34,753,893.73 | 24,413,015.37 |
负债合计(元) | 72,836,190.63 | 55,883,122.90 | 47,556,129.95 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 32,600,000.00 | 32,600,000.00 | 16,300,000.00 |
资本公积(元) | 463,679.84 | 463,679.84 | 16,763,679.84 |
盈余公积(元) | 1,323,489.15 | 1,323,489.15 | 1,061,517.82 |
未分配利润(元) | -3,586,107.20 | -5,447,987.13 | -6,867,835.37 |
归属于母公司股东权益合计(元) | 30,801,061.79 | 28,939,181.86 | 27,257,362.29 |
少数股东权益(元) | -2,258,786.19 | -2,036,963.08 | -1,927,038.64 |
股东权益合计(元) | 28,542,275.60 | 26,902,218.78 | 25,330,323.65 |
负债和股东权益合计(元) | 101,378,466.23 | 82,785,341.68 | 72,886,453.60 |
公告日期 | 2023-08-24 | 2023-04-12 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | ||
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