| 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) | 14,358,469.77 | 15,345,169.69 | 17,184,022.91 |
| 应收票据及应收账款(元) | 27,329,591.83 | 27,611,001.48 | 33,899,483.81 |
| 其中：应收票据(元) | 2,785,220.00 | 2,173,418.75 | 796,212.56 |
| 其中：应收账款(元) | 24,544,371.83 | 25,437,582.73 | 33,103,271.25 |
| 预付款项(元) | 11,114,951.45 | 10,564,059.53 | 12,271,552.06 |
| 其他应收款(元) | 5,674,483.89 | 7,740,617.80 | 4,436,951.43 |
| 其他流动资产(元) | 91,144.50 | 810,997.88 | 120,194.31 |
| 流动资产合计(元) | 58,568,641.44 | 62,071,846.38 | 67,912,204.52 |
| 非流动资产： | |||
| 长期股权投资(元) | 541,753.11 | 762,528.29 | - |
| 投资性房地产(元) | 350,063.21 | 361,478.33 | 372,893.45 |
| 固定资产(元) | 8,096,542.66 | 7,756,995.14 | 7,648,059.52 |
| 使用权资产(元) | 7,516,195.44 | 9,010,147.84 | 5,025,189.91 |
| 无形资产(元) | 1,547,637.30 | 1,465,595.14 | 1,246,342.03 |
| 长期待摊费用(元) | 417,004.98 | 315,292.90 | 147,864.43 |
| 递延所得税资产(元) | 545,899.17 | 466,689.62 | 832,120.10 |
| 非流动资产合计(元) | 19,015,095.87 | 20,138,727.26 | 15,272,469.44 |
| 资产总计(元) | 77,583,737.31 | 82,210,573.64 | 83,184,673.96 |
| 流动负债： | |||
| 短期借款(元) | 16,530,000.00 | 16,400,000.00 | 17,000,000.00 |
| 应付票据及应付账款(元) | 6,726,806.75 | 7,197,219.95 | 11,405,907.20 |
| 其中：应付账款(元) | 6,726,806.75 | 7,197,219.95 | 11,405,907.20 |
| 合同负债(元) | 3,681,441.77 | 2,876,842.08 | 2,299,970.73 |
| 应付职工薪酬(元) | 1,689,611.12 | 3,635,644.74 | 1,338,416.21 |
| 应交税费(元) | 197,787.79 | 182,721.80 | 558,137.36 |
| 其他应付款(元) | 15,471.52 | 323,946.31 | 4,085,688.52 |
| 一年内到期的非流动负债(元) | 1,771,997.20 | 3,087,049.83 | 1,639,641.85 |
| 其他流动负债(元) | 566.50 | 83,921.38 | - |
| 流动负债合计(元) | 30,613,682.65 | 33,787,346.09 | 38,327,761.87 |
| 非流动负债： | |||
| 租赁负债(元) | 3,944,031.34 | 3,839,061.91 | 1,110,550.95 |
| 递延所得税负债(元) | 34,607.34 | 22,505.73 | 28,417.11 |
| 非流动负债合计(元) | 3,978,638.68 | 3,861,567.64 | 1,138,968.06 |
| 负债合计(元) | 34,592,321.33 | 37,648,913.73 | 39,466,729.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,020,177.77 | 1,020,177.77 | 1,020,177.77 |
| 专项储备(元) | 46,451.16 | 42,839.39 | 38,297.30 |
| 盈余公积(元) | 1,833,095.69 | 1,833,095.69 | 1,416,488.90 |
| 未分配利润(元) | 9,232,490.62 | 10,776,943.95 | 10,214,922.16 |
| 归属于母公司股东权益合计(元) | 42,132,215.24 | 43,673,056.80 | 42,689,886.13 |
| 少数股东权益(元) | 859,200.74 | 888,603.11 | 1,028,057.90 |
| 股东权益合计(元) | 42,991,415.98 | 44,561,659.91 | 43,717,944.03 |
| 负债和股东权益合计(元) | 77,583,737.31 | 82,210,573.64 | 83,184,673.96 |
| 公告日期 | 2023-08-18 | 2023-04-21 | 2022-08-15 |
| 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) |