| 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) | 224,216.53 | 104,852.43 | 585,699.41 |
| 应收票据及应收账款(元) | 4,546,487.13 | 5,110,427.94 | 6,157,040.99 |
| 其中：应收账款(元) | 4,546,487.13 | 5,110,427.94 | 6,157,040.99 |
| 预付款项(元) | 1,137,023.92 | 1,357,835.92 | 6,151,010.34 |
| 其他应收款(元) | 12,191,706.24 | 11,624,261.70 | 7,387,766.24 |
| 存货(元) | 1,317,211.78 | 1,905,134.74 | 1,264,442.05 |
| 流动资产合计(元) | 19,416,645.60 | 20,102,512.73 | 21,545,959.03 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 2,162,796.02 |
| 固定资产(元) | 189,069.86 | 211,640.90 | 239,393.66 |
| 使用权资产(元) | 1,304,241.06 | 1,753,708.02 | 601,461.47 |
| 无形资产(元) | 5,772,790.42 | 7,302,449.44 | 8,936,557.22 |
| 开发支出(元) | 3,471,953.15 | 2,581,059.46 | 1,452,553.93 |
| 非流动资产合计(元) | 10,738,054.49 | 11,848,857.82 | 13,392,762.30 |
| 资产总计(元) | 30,154,700.09 | 31,951,370.55 | 34,938,721.33 |
| 流动负债： | |||
| 短期借款(元) | 4,067,000.00 | 6,058,629.16 | 7,050,990.00 |
| 应付票据及应付账款(元) | 1,826,274.05 | 1,121,927.26 | 1,018,392.19 |
| 其中：应付账款(元) | 1,826,274.05 | 1,121,927.26 | 1,018,392.19 |
| 预收款项(元) | - | 11,904.76 | - |
| 合同负债(元) | 249,843.65 | 431,531.69 | 102,428.30 |
| 应付职工薪酬(元) | 527,676.05 | 709,444.62 | 340,172.97 |
| 应交税费(元) | 232,595.73 | 189,214.26 | 392,230.70 |
| 其他应付款(元) | 547,270.14 | 600,579.73 | 711,550.65 |
| 一年内到期的非流动负债(元) | 891,168.00 | 2,026,202.70 | 817,597.66 |
| 其他流动负债(元) | 23,392.47 | 56,099.12 | 3,372.88 |
| 流动负债合计(元) | 8,365,220.09 | 11,205,533.30 | 10,436,735.35 |
| 非流动负债： | |||
| 长期借款(元) | 1,680,952.34 | 1,015,936.24 | - |
| 租赁负债(元) | 412,615.21 | 784,975.98 | - |
| 非流动负债合计(元) | 2,093,567.55 | 1,800,912.22 | - |
| 负债合计(元) | 10,458,787.64 | 13,006,445.52 | 10,436,735.35 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 94,665,856.00 | 94,665,856.00 | 94,665,856.00 |
| 资本公积(元) | 32,733,681.33 | 32,733,681.33 | 32,733,681.33 |
| 盈余公积(元) | 325,712.69 | 325,712.69 | 325,712.69 |
| 未分配利润(元) | -108,295,580.68 | -109,166,885.67 | -103,949,659.86 |
| 归属于母公司股东权益合计(元) | 19,429,669.34 | 18,558,364.35 | 23,775,590.16 |
| 少数股东权益(元) | 266,243.11 | 386,560.68 | 726,395.82 |
| 股东权益合计(元) | 19,695,912.45 | 18,944,925.03 | 24,501,985.98 |
| 负债和股东权益合计(元) | 30,154,700.09 | 31,951,370.55 | 34,938,721.33 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |