2023年年报 | 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 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 9,886,945.82 | 6,234,283.25 | 11,796,018.00 | 2,834,087.95 |
应收票据及应收账款(元) | 31,458,910.43 | 39,664,281.52 | 38,675,586.45 | 36,056,864.58 |
其中:应收票据(元) | - | - | 128,136.00 | - |
其中:应收账款(元) | 31,458,910.43 | 39,664,281.52 | 38,547,450.45 | 36,056,864.58 |
预付款项(元) | 2,130,987.88 | 7,648,087.13 | 6,556,594.36 | 13,259,464.91 |
其他应收款(元) | 3,842,236.81 | 3,608,451.39 | 3,266,115.49 | 3,413,879.98 |
存货(元) | 4,880,216.70 | - | - | 84,354.87 |
流动资产合计(元) | 52,199,297.64 | 57,155,103.29 | 60,294,314.30 | 55,648,652.29 |
非流动资产: | ||||
长期股权投资(元) | 44,367.45 | 507,680.41 | 507,680.41 | 800,000.00 |
固定资产(元) | 787,399.46 | 1,162,462.27 | 1,526,690.61 | 1,894,835.15 |
使用权资产(元) | 2,564,510.18 | 4,066,888.52 | 4,066,888.52 | 4,849,559.23 |
无形资产(元) | 17,560,246.94 | 11,919,807.44 | 14,882,966.96 | 16,589,642.93 |
开发支出(元) | 3,769,680.05 | 10,888,167.14 | 9,926,590.79 | 15,350,863.41 |
长期待摊费用(元) | 88,534.60 | 118,046.08 | 159,104.74 | - |
递延所得税资产(元) | 4,285,629.38 | 1,971,839.50 | 1,971,839.50 | 1,031,951.05 |
非流动资产合计(元) | 29,100,368.06 | 30,634,891.36 | 33,041,761.53 | 40,516,851.77 |
资产总计(元) | 81,299,665.70 | 87,789,994.65 | 93,336,075.83 | 96,165,504.06 |
流动负债: | ||||
短期借款(元) | 19,547,199.52 | 23,540,532.87 | 23,825,119.26 | 17,059,707.57 |
应付票据及应付账款(元) | 2,377,309.72 | 240,126.23 | 1,130,648.61 | 4,925,618.39 |
其中:应付账款(元) | 2,377,309.72 | 240,126.23 | 1,130,648.61 | 4,925,618.39 |
合同负债(元) | 2,558,177.00 | 2,905,232.02 | 5,752,159.85 | 3,110,559.82 |
应付职工薪酬(元) | 2,396,992.53 | 2,481,982.44 | 2,524,330.83 | 2,623,934.66 |
应交税费(元) | 3,090,124.27 | 1,903,112.82 | 3,220,742.02 | 2,375,019.40 |
其他应付款(元) | 1,413,567.76 | 970,415.19 | 1,144,466.27 | 1,437,280.46 |
一年内到期的非流动负债(元) | 1,591,656.44 | - | 1,722,463.98 | 1,288,564.24 |
其他流动负债(元) | 153,490.62 | - | 345,129.59 | - |
流动负债合计(元) | 33,128,517.86 | 32,041,401.57 | 39,665,060.41 | 32,820,684.54 |
非流动负债: | ||||
租赁负债(元) | 1,293,597.93 | 4,523,404.63 | 2,800,940.65 | 5,092,355.09 |
递延所得税负债(元) | - | 32,104.34 | 32,104.34 | 53,382.77 |
非流动负债合计(元) | 1,293,597.93 | 4,555,508.97 | 2,833,044.99 | 5,145,737.86 |
负债合计(元) | 34,422,115.79 | 36,596,910.54 | 42,498,105.40 | 37,966,422.40 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
资本公积(元) | 3,564,636.68 | 2,677,831.06 | 3,564,636.68 | -4,193,263.09 |
减:库存股(元) | 7,757,899.77 | 7,757,899.77 | 7,757,899.77 | - |
盈余公积(元) | 820,624.02 | 820,624.02 | 820,624.02 | 820,624.02 |
未分配利润(元) | 1,232,088.09 | 6,325,362.32 | 5,125,810.52 | 11,839,954.35 |
归属于母公司股东权益合计(元) | 47,859,449.02 | 52,065,917.63 | 51,753,171.45 | 58,467,315.28 |
少数股东权益(元) | -981,899.11 | -872,833.52 | -915,201.02 | -268,233.62 |
股东权益合计(元) | 46,877,549.91 | 51,193,084.11 | 50,837,970.43 | 58,199,081.66 |
负债和股东权益合计(元) | 81,299,665.70 | 87,789,994.65 | 93,336,075.83 | 96,165,504.06 |
公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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