| 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) | 23,851.41 | 113,717.74 | 59,665.26 |
| 应收票据及应收账款(元) | 15,753,238.20 | 17,680,874.09 | 20,444,602.73 |
| 其中：应收账款(元) | 15,753,238.20 | 17,680,874.09 | 20,444,602.73 |
| 预付款项(元) | 9,311,112.55 | 9,218,098.51 | 10,816,333.94 |
| 其他应收款(元) | 120,100.58 | 63,303.84 | 61,896.18 |
| 存货(元) | 58,618.27 | 760,090.27 | 122,867.81 |
| 其他流动资产(元) | - | - | 28,692.23 |
| 流动资产合计(元) | 25,266,921.01 | 27,836,084.45 | 31,534,058.15 |
| 非流动资产： | |||
| 固定资产(元) | 349,223.29 | 370,427.34 | 289,027.96 |
| 使用权资产(元) | 702,416.80 | 819,486.27 | 157,957.67 |
| 无形资产(元) | 1,579,263.52 | 1,944,103.73 | 2,410,105.42 |
| 长期待摊费用(元) | 66,112.19 | 104,466.89 | 156,719.73 |
| 递延所得税资产(元) | 3,446,653.50 | 3,784,835.61 | 2,482,363.18 |
| 非流动资产合计(元) | 6,143,669.30 | 7,023,319.84 | 5,496,173.96 |
| 资产总计(元) | 31,410,590.31 | 34,859,404.29 | 37,030,232.11 |
| 流动负债： | |||
| 短期借款(元) | 2,100,000.00 | 2,000,000.00 | 2,000,000.00 |
| 应付票据及应付账款(元) | 8,753,416.55 | 8,924,512.34 | 7,705,894.88 |
| 其中：应付账款(元) | 8,753,416.55 | 8,924,512.34 | 7,705,894.88 |
| 预收款项(元) | 273,107.00 | 10,000.00 | 3,255.38 |
| 合同负债(元) | - | 2,851,510.07 | 864,149.63 |
| 应付职工薪酬(元) | 128,414.45 | 132,807.54 | 141,344.83 |
| 应交税费(元) | 1,044,828.97 | 1,199,092.43 | 1,086,632.86 |
| 其他应付款(元) | 3,052,889.96 | 2,811,540.40 | 2,678,783.13 |
| 一年内到期的非流动负债(元) | 557,291.83 | 850,142.96 | 672,991.47 |
| 其他流动负债(元) | 1,078,769.86 | 1,373,363.05 | 1,116,630.80 |
| 流动负债合计(元) | 16,988,718.62 | 20,152,968.79 | 16,269,682.98 |
| 非流动负债： | |||
| 长期借款(元) | 803,379.03 | 781,006.51 | 1,010,818.18 |
| 租赁负债(元) | 544,990.30 | 617,801.69 | 51,536.44 |
| 专项应付款(元) | 390,328.62 | 390,328.62 | - |
| 非流动负债合计(元) | 1,738,697.95 | 1,789,136.82 | 1,062,354.62 |
| 负债合计(元) | 18,727,416.57 | 21,942,105.61 | 17,332,037.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,457,139.00 | 16,457,139.00 | 16,457,139.00 |
| 资本公积(元) | 11,102,918.40 | 11,102,918.40 | 11,102,918.40 |
| 盈余公积(元) | 621,749.13 | 621,749.13 | 621,749.13 |
| 未分配利润(元) | -15,499,120.41 | -15,238,607.53 | -8,434,414.20 |
| 归属于母公司股东权益合计(元) | 12,682,686.12 | 12,943,199.00 | 19,747,392.33 |
| 少数股东权益(元) | 487.62 | -25,900.32 | -49,197.82 |
| 股东权益合计(元) | 12,683,173.74 | 12,917,298.68 | 19,698,194.51 |
| 负债和股东权益合计(元) | 31,410,590.31 | 34,859,404.29 | 37,030,232.11 |
| 公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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