| 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) | 209,530.15 | 1,438,893.50 | 1,405,416.65 |
| 应收票据及应收账款(元) | 3,948,898.22 | 4,955,334.42 | 1,254,788.79 |
| 其中：应收账款(元) | 3,948,898.22 | 4,955,334.42 | 1,254,788.79 |
| 预付款项(元) | 4,227,518.21 | 3,970,561.30 | 12,016,886.80 |
| 其他应收款(元) | 330,066.05 | 344,011.05 | 182,309.00 |
| 存货(元) | 5,315,806.01 | 4,311,558.68 | 3,260,618.86 |
| 合同资产(元) | 255,000.00 | 255,000.00 | 255,000.00 |
| 其他流动资产(元) | 754,023.45 | 516,488.67 | 412,140.69 |
| 流动资产合计(元) | 15,040,842.09 | 15,791,847.62 | 18,787,160.79 |
| 非流动资产： | |||
| 固定资产(元) | 266,095.62 | 275,222.26 | 312,395.18 |
| 使用权资产(元) | 1,081,500.40 | 1,341,060.46 | 57,129.55 |
| 无形资产(元) | 3,325,258.05 | 3,862,225.11 | 2,365,816.20 |
| 开发支出(元) | 2,618,160.74 | 2,219,175.68 | 4,213,808.26 |
| 长期待摊费用(元) | 177,777.78 | - | - |
| 递延所得税资产(元) | 77,780.81 | 99,751.11 | 169,046.27 |
| 非流动资产合计(元) | 7,546,573.40 | 7,797,434.62 | 7,118,195.46 |
| 资产总计(元) | 22,587,415.49 | 23,589,282.24 | 25,905,356.25 |
| 流动负债： | |||
| 短期借款(元) | 6,681,050.00 | 4,200,000.00 | 4,200,000.00 |
| 应付票据及应付账款(元) | 892,618.09 | 1,092,041.69 | 281,438.32 |
| 其中：应付账款(元) | 892,618.09 | 1,092,041.69 | 281,438.32 |
| 预收款项(元) | 1,271,824.31 | 1,396,392.86 | 884,441.12 |
| 合同负债(元) | - | - | 8,761,061.95 |
| 应付职工薪酬(元) | 244,290.89 | 233,177.24 | 210,300.46 |
| 应交税费(元) | 5,463.10 | 230,959.89 | 107,196.49 |
| 应付利息(元) | 1,135,863.54 | - | - |
| 其他应付款(元) | 202,874.93 | 1,058,264.22 | 952,032.98 |
| 一年内到期的非流动负债(元) | 1,249,970.48 | 1,236,140.83 | 67,663.59 |
| 其他流动负债(元) | - | - | 1,138,938.05 |
| 流动负债合计(元) | 11,683,955.34 | 9,446,976.73 | 16,603,072.96 |
| 非流动负债： | |||
| 长期借款(元) | 1,500,000.00 | 1,860,000.00 | - |
| 租赁负债(元) | 606,661.53 | 875,149.89 | - |
| 专项应付款(元) | 3,580,000.00 | 3,980,000.00 | 3,980,000.00 |
| 递延所得税负债(元) | 54,075.03 | 67,053.03 | - |
| 非流动负债合计(元) | 5,740,736.56 | 6,782,202.92 | 3,980,000.00 |
| 负债合计(元) | 17,424,691.90 | 16,229,179.65 | 20,583,072.96 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 453,623.02 | 453,623.02 | 453,623.02 |
| 未分配利润(元) | -6,361,473.52 | -4,397,458.56 | -6,131,339.73 |
| 归属于母公司股东权益合计(元) | 5,092,149.50 | 7,056,164.46 | 5,322,283.29 |
| 少数股东权益(元) | 70,574.09 | 303,938.13 | - |
| 股东权益合计(元) | 5,162,723.59 | 7,360,102.59 | 5,322,283.29 |
| 负债和股东权益合计(元) | 22,587,415.49 | 23,589,282.24 | 25,905,356.25 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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