| 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) | 167,577.37 | 1,332,530.69 | 401,519.66 |
| 应收票据及应收账款(元) | 4,838,846.08 | 772,878.08 | 740,191.82 |
| 其中：应收账款(元) | 4,838,846.08 | 772,878.08 | 740,191.82 |
| 预付款项(元) | 1,334,704.09 | 10,710,566.60 | 997,047.29 |
| 其他应收款(元) | 392,885.95 | 296,126.70 | 304,914.89 |
| 存货(元) | 119,745.62 | 127,248.55 | 1,552,619.44 |
| 合同资产(元) | 2,740,000.00 | 6,634,800.00 | - |
| 其他流动资产(元) | 39,289.55 | 39,289.55 | 216,801.01 |
| 流动资产合计(元) | 9,633,048.66 | 19,913,440.17 | 4,213,094.11 |
| 非流动资产： | |||
| 固定资产(元) | 1,570,700.16 | 1,794,995.74 | 412,335.82 |
| 使用权资产(元) | 2,967,838.12 | 3,363,549.88 | - |
| 无形资产(元) | 3,126,840.18 | 3,405,202.62 | 3,920,464.92 |
| 长期待摊费用(元) | 1,245,645.09 | 1,411,731.03 | 1,408,723.00 |
| 递延所得税资产(元) | 1,902,345.96 | 1,902,345.96 | 560,983.75 |
| 其他非流动资产(元) | - | - | 30,400.00 |
| 非流动资产合计(元) | 10,813,369.51 | 11,877,825.23 | 6,332,907.49 |
| 资产总计(元) | 20,446,418.17 | 31,791,265.40 | 10,546,001.60 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 93,398.00 | 1,409.11 | 29,894.50 |
| 其中：应付账款(元) | 93,398.00 | 1,409.11 | 29,894.50 |
| 合同负债(元) | 1,017,589.99 | 1,017,289.99 | 1,077,860.77 |
| 应付职工薪酬(元) | 395,803.75 | 342,969.83 | 385,758.33 |
| 应交税费(元) | 31,500.14 | 10,789.56 | 22,518.76 |
| 其他应付款(元) | 8,937,298.62 | 13,995,888.80 | 10,905,340.65 |
| 一年内到期的非流动负债(元) | 849,999.96 | 849,999.96 | - |
| 其他流动负债(元) | 368,614.21 | 451,192.68 | 67,657.18 |
| 流动负债合计(元) | 21,694,204.67 | 26,669,539.93 | 13,489,030.19 |
| 非流动负债： | |||
| 租赁负债(元) | 2,501,717.13 | 2,501,717.13 | - |
| 递延所得税负债(元) | 840,887.47 | 840,887.47 | - |
| 非流动负债合计(元) | 3,342,604.60 | 3,342,604.60 | - |
| 负债合计(元) | 25,036,809.27 | 30,012,144.53 | 13,489,030.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 |
| 资本公积(元) | 6,784,970.38 | 6,784,970.38 | 6,784,970.38 |
| 盈余公积(元) | 4,700.66 | 4,700.66 | 4,700.66 |
| 未分配利润(元) | -29,480,062.14 | -23,110,550.17 | -27,832,699.63 |
| 归属于母公司股东权益合计(元) | -4,590,391.10 | 1,779,120.87 | -2,943,028.59 |
| 股东权益合计(元) | -4,590,391.10 | 1,779,120.87 | -2,943,028.59 |
| 负债和股东权益合计(元) | 20,446,418.17 | 31,791,265.40 | 10,546,001.60 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |