| 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) | 804,518.21 | 2,759,387.10 | 2,389,783.55 |
| 其中：交易性金融资产(元) | - | - | 2,850,000.00 |
| 应收票据及应收账款(元) | 6,406,998.38 | 6,878,864.25 | 10,250,419.30 |
| 其中：应收账款(元) | 6,406,998.38 | 6,878,864.25 | 10,250,419.30 |
| 预付款项(元) | 5,163,695.32 | 4,837,130.17 | 5,003,018.92 |
| 其他应收款(元) | 5,486,635.23 | 4,249,767.05 | 2,088,200.68 |
| 存货(元) | 3,656,935.47 | 3,212,326.78 | 3,045,474.48 |
| 合同资产(元) | 147,759.50 | 336,830.90 | 398,595.40 |
| 其他流动资产(元) | 549,839.62 | 146,842.59 | 132,106.53 |
| 流动资产合计(元) | 22,216,381.73 | 22,421,148.84 | 26,157,598.86 |
| 非流动资产： | |||
| 固定资产(元) | 3,118,531.07 | 1,471,199.23 | 1,822,930.57 |
| 在建工程(元) | 401,769.91 | - | - |
| 使用权资产(元) | 2,537,400.01 | 3,023,078.56 | 1,067,820.12 |
| 开发支出(元) | 3,882,466.34 | 3,281,272.26 | 3,148,088.52 |
| 商誉(元) | 1,218,503.80 | 1,218,503.80 | 12,101,626.52 |
| 长期待摊费用(元) | 3,613,955.91 | 4,594,889.94 | 5,215.14 |
| 其他非流动资产(元) | 595,765.00 | 2,003,676.85 | 300,000.00 |
| 非流动资产合计(元) | 15,368,392.04 | 15,592,620.64 | 18,445,680.87 |
| 资产总计(元) | 37,584,773.77 | 38,013,769.48 | 44,603,279.73 |
| 流动负债： | |||
| 短期借款(元) | 1,042,213.29 | 3,153,130.56 | 4,655,660.42 |
| 应付票据及应付账款(元) | 615,560.59 | 282,451.93 | 197,424.48 |
| 其中：应付账款(元) | 615,560.59 | 282,451.93 | 197,424.48 |
| 预收款项(元) | 65,820.00 | - | - |
| 合同负债(元) | 504,218.41 | 110,565.64 | 31,618.85 |
| 应付职工薪酬(元) | 660,655.87 | 499,898.71 | 345,259.31 |
| 应交税费(元) | 553,534.36 | 508,414.45 | 448,103.78 |
| 其他应付款(元) | 1,498,888.43 | 2,966,028.47 | 3,147,133.99 |
| 一年内到期的非流动负债(元) | 1,008,551.38 | 1,005,707.07 | 478,419.24 |
| 其他流动负债(元) | 62,612.83 | 15,701.16 | 4,110.45 |
| 流动负债合计(元) | 6,012,055.16 | 8,541,897.99 | 9,307,730.52 |
| 非流动负债： | |||
| 租赁负债(元) | 2,182,573.57 | 2,271,741.85 | 737,588.43 |
| 非流动负债合计(元) | 2,182,573.57 | 2,271,741.85 | 737,588.43 |
| 负债合计(元) | 8,194,628.73 | 10,813,639.84 | 10,045,318.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,780,000.00 | 36,780,000.00 | 36,780,000.00 |
| 资本公积(元) | 46,957,875.08 | 41,476,875.08 | 36,000,968.68 |
| 其他综合收益(元) | -848.02 | 305.19 | 1,454.88 |
| 盈余公积(元) | 200,163.29 | 200,163.29 | 200,163.29 |
| 未分配利润(元) | -58,393,877.70 | -54,543,828.87 | -39,929,090.09 |
| 归属于母公司股东权益合计(元) | 25,543,312.65 | 23,913,514.69 | 33,053,496.76 |
| 少数股东权益(元) | 3,846,832.39 | 3,286,614.95 | 1,504,464.02 |
| 股东权益合计(元) | 29,390,145.04 | 27,200,129.64 | 34,557,960.78 |
| 负债和股东权益合计(元) | 37,584,773.77 | 38,013,769.48 | 44,603,279.73 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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