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) | 17,952,996.90 | 32,642,740.19 | 12,343,442.77 |
其中:交易性金融资产(元) | 23,494,948.95 | 20,996,085.16 | 20,885,474.25 |
应收票据及应收账款(元) | 9,287,629.22 | 17,117,836.59 | 15,693,070.60 |
其中:应收账款(元) | 9,287,629.22 | 17,117,836.59 | 15,693,070.60 |
预付款项(元) | 250,154.50 | 71,965.47 | 369,354.00 |
其他应收款(元) | 470,347.99 | 635,566.02 | 453,724.17 |
其他流动资产(元) | 92,991.70 | 52,171.03 | 16,662.83 |
流动资产合计(元) | 51,549,069.26 | 71,516,364.46 | 49,761,728.62 |
非流动资产: | |||
其他权益工具投资(元) | 2,980,000.00 | 2,980,000.00 | 2,980,000.00 |
固定资产(元) | 466,381.35 | 450,313.74 | 358,156.65 |
使用权资产(元) | 2,530,565.48 | 2,530,565.48 | 2,219,506.96 |
长期待摊费用(元) | 171,150.00 | 179,822.22 | - |
非流动资产合计(元) | 6,148,096.83 | 6,140,701.44 | 5,557,663.61 |
资产总计(元) | 57,697,166.09 | 77,657,065.90 | 55,319,392.23 |
流动负债: | |||
短期借款(元) | 500,097.22 | 5,002,736.99 | - |
应付票据及应付账款(元) | 7,963.18 | 202,573.86 | 7,963.18 |
其中:应付账款(元) | 7,963.18 | 202,573.86 | 7,963.18 |
合同负债(元) | - | 2,548,424.46 | - |
应付职工薪酬(元) | 315,826.50 | 227,240.48 | 270,929.51 |
应交税费(元) | 55,353.93 | 1,336,837.04 | 433,472.00 |
其他应付款(元) | 235,811.35 | 226,066.66 | 218,823.45 |
一年内到期的非流动负债(元) | 1,223,733.65 | 1,223,733.65 | 1,302,069.32 |
其他流动负债(元) | - | 222,244.95 | - |
流动负债合计(元) | 2,338,785.83 | 10,989,858.09 | 2,233,257.46 |
非流动负债: | |||
租赁负债(元) | 1,041,299.91 | 1,041,299.91 | 684,653.96 |
非流动负债合计(元) | 1,041,299.91 | 1,041,299.91 | 684,653.96 |
负债合计(元) | 3,380,085.74 | 12,031,158.00 | 2,917,911.42 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,200,000.00 | 30,200,000.00 | 30,200,000.00 |
资本公积(元) | 15,685,933.90 | 15,685,933.90 | 15,685,933.90 |
其他综合收益(元) | -120,000.00 | -120,000.00 | -120,000.00 |
盈余公积(元) | 3,757,354.71 | 3,757,354.71 | 3,351,401.18 |
未分配利润(元) | 4,793,791.74 | 16,102,619.29 | 3,284,145.73 |
归属于母公司股东权益合计(元) | 54,317,080.35 | 65,625,907.90 | 52,401,480.81 |
股东权益合计(元) | 54,317,080.35 | 65,625,907.90 | 52,401,480.81 |
负债和股东权益合计(元) | 57,697,166.09 | 77,657,065.90 | 55,319,392.23 |
公告日期 | 2023-08-18 | 2023-04-14 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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