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) | 85,753,345.85 | 43,966,226.41 | 47,193,326.68 |
其中:交易性金融资产(元) | 42,856,920.36 | 80,576,972.78 | 80,787,662.15 |
预付款项(元) | 851,049.98 | 663,762.58 | 226,848.24 |
其他应收款(元) | 8,256,292.11 | 8,918,387.13 | 2,616,738.37 |
存货(元) | 45,123.12 | 89,727.14 | 107,282.43 |
其他流动资产(元) | - | 342,866.58 | - |
流动资产合计(元) | 137,762,731.42 | 134,557,942.62 | 130,931,857.87 |
非流动资产: | |||
长期股权投资(元) | 94,069.00 | 1,481,763.52 | 2,000,000.00 |
其他非流动金融资产(元) | 33,000,000.00 | - | 13,000,000.00 |
固定资产(元) | 996,476.58 | 1,161,904.58 | 1,465,936.89 |
使用权资产(元) | 41,017,735.82 | 43,195,668.70 | - |
长期待摊费用(元) | 4,601,396.62 | 4,501,061.82 | 1,183,835.28 |
递延所得税资产(元) | 92,500.00 | 52,500.00 | 25,072.50 |
其他非流动资产(元) | - | 23,000,000.00 | - |
非流动资产合计(元) | 79,802,178.02 | 73,392,898.62 | 17,674,844.67 |
资产总计(元) | 217,564,909.44 | 207,950,841.24 | 148,606,702.54 |
流动负债: | |||
应付票据及应付账款(元) | 991,123.19 | 8,182,112.99 | - |
其中:应付账款(元) | 991,123.19 | 8,182,112.99 | - |
合同负债(元) | 99,286,848.18 | 86,950,235.38 | 80,448,424.78 |
应付职工薪酬(元) | 1,635,939.44 | 3,541,028.40 | 1,368,851.42 |
应交税费(元) | 2,603,366.99 | 1,170,664.07 | 1,691,767.34 |
其他应付款(元) | 20,344.00 | 66,043.67 | 22,666.58 |
一年内到期的非流动负债(元) | 3,743,115.37 | 2,613,989.11 | - |
其他流动负债(元) | 2,734,239.66 | 2,567,848.06 | 2,372,793.74 |
流动负债合计(元) | 111,014,976.83 | 105,091,921.68 | 85,904,503.86 |
非流动负债: | |||
租赁负债(元) | 38,752,550.06 | 40,641,159.32 | - |
递延所得税负债(元) | 199,735.37 | 199,735.37 | 275,416.11 |
非流动负债合计(元) | 38,952,285.43 | 40,840,894.69 | 275,416.11 |
负债合计(元) | 149,967,262.26 | 145,932,816.37 | 86,179,919.97 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 32,805,000.00 | 32,805,000.00 | 32,805,000.00 |
资本公积(元) | 10,903,412.84 | 10,903,412.84 | 10,903,412.84 |
盈余公积(元) | 8,093,665.00 | 8,093,665.00 | 7,700,657.58 |
未分配利润(元) | 15,368,924.11 | 9,904,232.90 | 10,670,997.88 |
归属于母公司股东权益合计(元) | 67,171,001.95 | 61,706,310.74 | 62,080,068.30 |
少数股东权益(元) | 426,645.23 | 311,714.13 | 346,714.27 |
股东权益合计(元) | 67,597,647.18 | 62,018,024.87 | 62,426,782.57 |
负债和股东权益合计(元) | 217,564,909.44 | 207,950,841.24 | 148,606,702.54 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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