| 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) | 147,474.91 | 188,404.21 | 355,604.98 | 132,347.15 |
| 其中：交易性金融资产(元) | - | - | - | 800,000.00 |
| 应收票据及应收账款(元) | 4,796,800.00 | 4,706,500.00 | 5,770,908.23 | 5,697,714.19 |
| 其中：应收账款(元) | 4,796,800.00 | 4,706,500.00 | 5,770,908.23 | 5,697,714.19 |
| 预付款项(元) | 685,707.17 | 2,907,510.00 | 2,496,839.25 | 5,064,260.00 |
| 其他应收款(元) | 186,476.52 | 1,130,234.98 | 2,843,006.15 | 3,196,403.98 |
| 存货(元) | 4,275,621.78 | 4,279,309.07 | 5,663,952.47 | 6,969,612.03 |
| 其他流动资产(元) | 1,492,591.36 | 1,495,211.89 | 1,489,733.32 | 1,173,074.44 |
| 流动资产合计(元) | 11,584,671.74 | 14,707,170.15 | 18,620,044.40 | 23,033,411.79 |
| 非流动资产： | ||||
| 固定资产(元) | 5,901.40 | 7,712.41 | 9,523.42 | 11,334.45 |
| 无形资产(元) | 13,829,268.74 | 10,923,197.12 | 11,820,440.66 | 9,813,923.00 |
| 开发支出(元) | 4,735,824.33 | 6,717,156.03 | 3,978,609.70 | 1,085,996.40 |
| 递延所得税资产(元) | 842,215.60 | 896,882.50 | 817,295.59 | 1,004,928.66 |
| 非流动资产合计(元) | 19,413,210.07 | 18,544,948.06 | 16,625,869.37 | 11,916,182.51 |
| 资产总计(元) | 30,997,881.81 | 33,252,118.21 | 35,245,913.77 | 34,949,594.30 |
| 流动负债： | ||||
| 短期借款(元) | 6,500,000.00 | 6,500,000.00 | 6,500,000.00 | 8,300,000.00 |
| 应付票据及应付账款(元) | 4,370,494.31 | 7,080,256.68 | 5,116,188.96 | 10,942,437.11 |
| 其中：应付账款(元) | 4,370,494.31 | 7,080,256.68 | 5,116,188.96 | 10,942,437.11 |
| 合同负债(元) | 581,132.08 | 545,132.74 | 4,449,557.52 | 1,405,510.10 |
| 应付职工薪酬(元) | 127,272.96 | 219,733.61 | 188,928.21 | 320,582.24 |
| 应交税费(元) | 302.37 | 1,254.45 | 687.49 | 807.61 |
| 应付利息(元) | - | - | - | 8,309.72 |
| 其他应付款(元) | 2,855,356.17 | 3,969,154.22 | 3,564,118.09 | 70,762.86 |
| 其他流动负债(元) | 34,867.92 | 70,867.26 | 578,442.48 | 122,489.90 |
| 流动负债合计(元) | 14,469,425.81 | 18,386,398.96 | 20,397,922.75 | 21,170,899.54 |
| 非流动负债： | ||||
| 负债合计(元) | 14,469,425.81 | 18,386,398.96 | 20,397,922.75 | 21,170,899.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 6,824,803.00 | 6,824,803.00 | 6,824,803.00 | 6,824,803.00 |
| 盈余公积(元) | 606,439.56 | 606,439.56 | 606,439.56 | 606,439.56 |
| 未分配利润(元) | -902,786.56 | -2,565,523.31 | -2,583,251.54 | -3,652,547.80 |
| 归属于母公司股东权益合计(元) | 16,528,456.00 | 14,865,719.25 | 14,847,991.02 | 13,778,694.76 |
| 股东权益合计(元) | 16,528,456.00 | 14,865,719.25 | 14,847,991.02 | 13,778,694.76 |
| 负债和股东权益合计(元) | 30,997,881.81 | 33,252,118.21 | 35,245,913.77 | 34,949,594.30 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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