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) | 3,585,145.10 | 4,972,295.62 | 1,723,196.70 |
其中:交易性金融资产(元) | 548,592.15 | 548,592.15 | 2,243,119.82 |
应收票据及应收账款(元) | 12,671,776.21 | 9,192,346.82 | 9,956,133.16 |
其中:应收票据(元) | 3,213,655.20 | 475,000.00 | 1,595,993.24 |
其中:应收账款(元) | 9,458,121.01 | 8,717,346.82 | 8,360,139.92 |
预付款项(元) | 884,955.79 | 884,955.79 | 967,355.79 |
其他应收款(元) | 230,168.93 | 241,997.95 | 260,785.14 |
合同资产(元) | 22,194,187.25 | 22,194,187.25 | 19,821,135.34 |
流动资产合计(元) | 40,114,825.43 | 38,034,375.58 | 34,971,725.95 |
非流动资产: | |||
长期股权投资(元) | 4,302,752.73 | 4,423,466.10 | 4,514,464.52 |
固定资产(元) | 103,117.95 | 116,881.16 | 136,142.35 |
使用权资产(元) | 489,175.25 | 815,292.11 | 1,141,408.97 |
递延所得税资产(元) | 1,195,718.97 | 1,194,783.09 | 796,965.13 |
非流动资产合计(元) | 6,090,764.90 | 6,550,422.46 | 6,588,980.97 |
资产总计(元) | 46,205,590.33 | 44,584,798.04 | 41,560,706.92 |
流动负债: | |||
短期借款(元) | 3,000,000.00 | 1,000,000.00 | 3,000,000.00 |
应付票据及应付账款(元) | 272,361.01 | 311,322.23 | 429,181.01 |
其中:应付账款(元) | 272,361.01 | 311,322.23 | 429,181.01 |
合同负债(元) | 58,098.27 | 58,098.27 | 1,086,208.27 |
应付职工薪酬(元) | 1,850,164.39 | 2,729,706.37 | 934,727.02 |
应交税费(元) | 4,569,149.04 | 4,359,967.07 | 3,234,189.38 |
其他应付款(元) | 4,421,978.06 | 4,458,337.26 | 4,558,472.86 |
流动负债合计(元) | 14,171,750.77 | 12,917,431.20 | 13,242,778.54 |
非流动负债: | |||
租赁负债(元) | 629,183.47 | 1,059,196.60 | 1,288,757.60 |
递延所得税负债(元) | 6,168.81 | 77,788.82 | 21,519.14 |
非流动负债合计(元) | 635,352.28 | 1,136,985.42 | 1,310,276.74 |
负债合计(元) | 14,807,103.05 | 14,054,416.62 | 14,553,055.28 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 21,054,000.00 | 21,054,000.00 | 21,054,000.00 |
资本公积(元) | 1,625,488.05 | 1,625,488.05 | 1,625,488.05 |
盈余公积(元) | 1,915,629.69 | 1,915,629.69 | 1,842,282.19 |
未分配利润(元) | 6,803,369.54 | 5,935,263.68 | 2,485,881.40 |
归属于母公司股东权益合计(元) | 31,398,487.28 | 30,530,381.42 | 27,007,651.64 |
股东权益合计(元) | 31,398,487.28 | 30,530,381.42 | 27,007,651.64 |
负债和股东权益合计(元) | 46,205,590.33 | 44,584,798.04 | 41,560,706.92 |
公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | ||
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