| 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) | 5,486,804.36 | 13,230,817.85 | 11,541,062.77 |
| 其中：交易性金融资产(元) | 3,361,430.18 | 4,300,802.18 | 4,152,546.00 |
| 应收票据及应收账款(元) | 2,189,167.13 | 2,525,169.49 | 3,952,328.54 |
| 其中：应收账款(元) | 2,189,167.13 | 2,525,169.49 | 3,952,328.54 |
| 预付款项(元) | 1,465,576.38 | 608,048.04 | 1,578,124.80 |
| 其他应收款(元) | 920,572.23 | 1,596,579.80 | 1,841,075.25 |
| 存货(元) | 619,118.57 | 532,492.16 | 525,649.54 |
| 其他流动资产(元) | 76,778.99 | 31,799.03 | 62,523.47 |
| 流动资产合计(元) | 14,119,447.84 | 22,825,708.55 | 23,653,310.37 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 3,000,000.00 | 4,700,000.00 | 6,033,333.00 |
| 固定资产(元) | 2,177,138.82 | 2,641,452.94 | 3,009,192.91 |
| 使用权资产(元) | 2,530,886.04 | 3,622,469.40 | 4,002,504.70 |
| 长期待摊费用(元) | 2,625,466.66 | 3,222,589.88 | 3,896,403.81 |
| 递延所得税资产(元) | 245.00 | 395.92 | 1,055,049.78 |
| 非流动资产合计(元) | 10,333,736.52 | 14,186,908.14 | 17,996,484.20 |
| 资产总计(元) | 24,453,184.36 | 37,012,616.69 | 41,649,794.57 |
| 流动负债： | |||
| 短期借款(元) | 4,200,000.00 | - | - |
| 应付票据及应付账款(元) | 1,585,705.79 | 2,604,660.21 | 1,196,942.44 |
| 其中：应付账款(元) | 1,585,705.79 | 2,604,660.21 | 1,196,942.44 |
| 合同负债(元) | 28,149,316.44 | 31,219,287.58 | 25,513,511.89 |
| 应付职工薪酬(元) | 4,460,950.33 | 6,515,086.16 | 3,431,539.40 |
| 应交税费(元) | 52,110.46 | 161,225.80 | 200,029.90 |
| 其他应付款(元) | 2,620,357.18 | 3,107,834.83 | 2,567,820.50 |
| 一年内到期的非流动负债(元) | 1,591,936.98 | 2,515,411.98 | 1,670,064.04 |
| 其他流动负债(元) | 1,583,732.36 | 1,678,835.76 | 1,439,928.77 |
| 流动负债合计(元) | 44,244,109.54 | 47,802,342.32 | 36,019,836.94 |
| 非流动负债： | |||
| 租赁负债(元) | 1,057,553.35 | 1,225,176.87 | 2,240,612.28 |
| 递延所得税负债(元) | 25,558.33 | 21,487.30 | 31,206.30 |
| 非流动负债合计(元) | 1,083,111.68 | 1,246,664.17 | 2,271,818.58 |
| 负债合计(元) | 45,327,221.22 | 49,049,006.49 | 38,291,655.52 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 1,589,500.00 | 1,589,500.00 | 1,589,500.00 |
| 资本公积(元) | 17,799,771.17 | 17,799,771.17 | 17,799,771.17 |
| 盈余公积(元) | 1,094,486.94 | 1,094,486.94 | 1,094,486.94 |
| 未分配利润(元) | -41,357,794.97 | -32,520,147.91 | -17,125,619.06 |
| 归属于母公司股东权益合计(元) | -20,874,036.86 | -12,036,389.80 | 3,358,139.05 |
| 股东权益合计(元) | -20,874,036.86 | -12,036,389.80 | 3,358,139.05 |
| 负债和股东权益合计(元) | 24,453,184.36 | 37,012,616.69 | 41,649,794.57 |
| 公告日期 | 2023-08-29 | 2023-04-17 | 2022-08-26 |
| 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) |