| 2024年中报 | 2023年年报 | 2023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) | 2,663,683.28 | 1,752,521.32 | 2,304,632.72 |
| 应收票据及应收账款(元) | 12,236,244.24 | 4,208,346.28 | 4,641,643.87 |
| 其中：应收账款(元) | 12,236,244.24 | 4,208,346.28 | 4,641,643.87 |
| 预付款项(元) | 399,971.59 | 70,972.10 | 431,012.92 |
| 其他应收款(元) | 422,990.26 | 348,078.86 | 367,655.52 |
| 存货(元) | 211,885.07 | 151,701.50 | 181,735.92 |
| 其他流动资产(元) | 371,648.87 | 486,483.38 | 634,269.35 |
| 流动资产合计(元) | 16,306,423.31 | 7,018,103.44 | 8,560,950.30 |
| 非流动资产： | |||
| 固定资产(元) | 155,962.95 | 193,045.44 | 252,423.16 |
| 使用权资产(元) | 1,214,943.16 | 1,802,071.32 | 2,790,395.00 |
| 无形资产(元) | 12,651,385.78 | 14,697,805.80 | 16,745,872.03 |
| 开发支出(元) | 3,752,451.91 | 2,769,918.53 | 1,191,221.26 |
| 非流动资产平衡项目(元) | - | 0.04 | - |
| 非流动资产合计(元) | 17,774,743.80 | 19,462,841.13 | 20,979,911.45 |
| 资产总计(元) | 34,081,167.11 | 26,480,944.57 | 29,540,861.75 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 5,780,000.00 | 5,780,000.00 |
| 应付票据及应付账款(元) | 7,333,365.72 | 2,576,933.53 | 2,186,378.61 |
| 其中：应付账款(元) | 7,333,365.72 | 2,576,933.53 | 2,186,378.61 |
| 预收款项(元) | 104,500.00 | - | - |
| 合同负债(元) | - | - | 980,811.57 |
| 应付职工薪酬(元) | 3,879,242.53 | 3,638,904.42 | 2,549,106.47 |
| 应交税费(元) | 670,993.88 | 98,658.32 | 587,181.53 |
| 其他应付款(元) | 12,388,320.42 | 11,238,078.75 | 19,425,722.22 |
| 一年内到期的非流动负债(元) | 1,905,074.23 | 1,905,074.23 | 2,017,765.26 |
| 其他流动负债(元) | - | 469,831.53 | - |
| 流动负债合计(元) | 30,281,496.78 | 25,707,480.78 | 33,526,965.66 |
| 非流动负债： | |||
| 长期借款(元) | 1,000,000.00 | - | 6,500,000.00 |
| 租赁负债(元) | - | - | 1,905,074.16 |
| 非流动负债合计(元) | 1,000,000.00 | - | 8,405,074.16 |
| 负债合计(元) | 31,281,496.78 | 25,707,480.78 | 41,932,039.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,250,074.00 | 22,250,074.00 | 22,250,074.00 |
| 资本公积(元) | 16,849,713.00 | 16,849,713.00 | 49,713.00 |
| 未分配利润(元) | -36,300,116.67 | -38,326,323.21 | -34,690,965.07 |
| 归属于母公司股东权益合计(元) | 2,799,670.33 | 773,463.79 | -12,391,178.07 |
| 股东权益合计(元) | 2,799,670.33 | 773,463.79 | -12,391,178.07 |
| 负债和股东权益合计(元) | 34,081,167.11 | 26,480,944.57 | 29,540,861.75 |
| 公告日期 | 2024-08-27 | 2024-02-07 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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