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) | 13,817,217.11 | 8,455,345.27 | 7,865,635.50 |
应收票据及应收账款(元) | 8,405,008.54 | 2,361,354.77 | 7,549,387.27 |
其中:应收账款(元) | 8,405,008.54 | 2,361,354.77 | 7,549,387.27 |
预付款项(元) | 4,555,280.69 | 561,131.00 | 3,593,943.90 |
其他应收款(元) | 1,603,618.42 | 173,375.00 | 1,580,141.15 |
存货(元) | 13,099.00 | 13,099.00 | 17,514.00 |
其他流动资产(元) | 22,758.33 | 13,491.71 | 13,598.93 |
流动资产合计(元) | 28,416,982.09 | 11,577,796.75 | 20,620,220.75 |
非流动资产: | |||
其他权益工具投资(元) | 100,000.00 | 100,000.00 | - |
固定资产(元) | 361,754.94 | 228,565.27 | 236,195.62 |
使用权资产(元) | 108,939.08 | 263,359.89 | 75,591.00 |
递延所得税资产(元) | 7,478.62 | 45,968.99 | - |
非流动资产合计(元) | 578,172.64 | 637,894.15 | 311,786.62 |
资产总计(元) | 28,995,154.73 | 12,215,690.90 | 20,932,007.37 |
流动负债: | |||
短期借款(元) | 4,084,295.00 | - | 4,690,000.00 |
应付票据及应付账款(元) | 8,922,743.88 | 4,365,112.26 | 2,974,163.50 |
其中:应付账款(元) | 8,922,743.88 | 4,365,112.26 | 2,974,163.50 |
合同负债(元) | 6,017,071.82 | 3,337,404.39 | 7,711,625.12 |
应付职工薪酬(元) | 633,693.70 | 820,937.15 | 476,675.07 |
应交税费(元) | 1,067,311.42 | 525,736.15 | 1,044,836.90 |
其他应付款(元) | 789,687.43 | 771,374.12 | 714,458.62 |
一年内到期的非流动负债(元) | 29,914.49 | 183,875.98 | - |
其他流动负债(元) | 325,302.04 | 119,484.23 | 414,980.09 |
流动负债合计(元) | 21,870,019.78 | 10,123,924.28 | 18,026,739.30 |
非流动负债: | |||
递延所得税负债(元) | 27,234.77 | 65,839.97 | - |
非流动负债合计(元) | 27,234.77 | 65,839.97 | - |
负债合计(元) | 21,897,254.55 | 10,189,764.25 | 18,026,739.30 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 16,695,000.00 | 16,695,000.00 | 16,695,000.00 |
资本公积(元) | 25,452.91 | 25,452.91 | 25,452.91 |
盈余公积(元) | 1,147.88 | 1,147.88 | 1,147.88 |
未分配利润(元) | -9,728,345.52 | -14,813,478.61 | -13,909,867.11 |
归属于母公司股东权益合计(元) | 6,993,255.27 | 1,908,122.18 | 2,811,733.68 |
少数股东权益(元) | 104,644.91 | 117,804.47 | 93,534.39 |
股东权益合计(元) | 7,097,900.18 | 2,025,926.65 | 2,905,268.07 |
负债和股东权益合计(元) | 28,995,154.73 | 12,215,690.90 | 20,932,007.37 |
公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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