| 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) | 21,554,492.86 | 20,000,243.00 | 21,533,766.38 |
| 应收票据及应收账款(元) | 26,998,838.69 | 28,346,907.98 | 30,256,036.84 |
| 其中：应收账款(元) | 26,998,838.69 | 28,346,907.98 | 30,256,036.84 |
| 预付款项(元) | 14,924,030.46 | 18,173,291.28 | 17,447,516.56 |
| 其他应收款(元) | 2,223,637.62 | 447,964.64 | 691,963.75 |
| 其他流动资产(元) | 157,316.57 | 765,000.71 | 96,916.82 |
| 流动资产合计(元) | 65,858,316.20 | 67,733,407.61 | 70,026,200.35 |
| 非流动资产： | |||
| 固定资产(元) | 1,451,786.31 | 1,744,732.42 | 2,106,695.93 |
| 使用权资产(元) | 7,294,057.09 | 4,034,570.20 | 3,454,700.29 |
| 无形资产(元) | 153,071.48 | 165,714.80 | 178,358.12 |
| 长期待摊费用(元) | 1,888,437.71 | 2,201,384.14 | 2,489,808.77 |
| 递延所得税资产(元) | 869,543.20 | 534,089.41 | 781,550.95 |
| 非流动资产合计(元) | 11,656,895.79 | 8,680,490.97 | 9,011,114.06 |
| 资产总计(元) | 77,515,211.99 | 76,413,898.58 | 79,037,314.41 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,097,504.51 | 5,299,725.61 | 3,862,724.58 |
| 其中：应付账款(元) | 3,097,504.51 | 5,299,725.61 | 3,862,724.58 |
| 预收款项(元) | - | - | 3,000.00 |
| 合同负债(元) | 4,364,382.76 | 7,734,779.54 | 8,103,508.92 |
| 应付职工薪酬(元) | 4,392,543.01 | 6,353,827.35 | 5,626,188.17 |
| 应交税费(元) | 2,639,755.54 | 1,705,937.57 | 2,373,000.34 |
| 其他应付款(元) | 8,908,880.64 | 8,769,498.93 | 8,937,364.30 |
| 一年内到期的非流动负债(元) | 4,096,777.78 | 1,448,361.40 | 1,635,850.42 |
| 其他流动负债(元) | 288,629.81 | 475,786.39 | 443,036.47 |
| 流动负债合计(元) | 27,788,474.05 | 31,787,916.79 | 30,984,673.20 |
| 非流动负债： | |||
| 租赁负债(元) | 3,246,797.17 | 2,647,457.60 | 1,904,384.86 |
| 非流动负债合计(元) | 3,246,797.17 | 2,647,457.60 | 1,904,384.86 |
| 负债合计(元) | 31,035,271.22 | 34,435,374.39 | 32,889,058.06 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 1,498,351.47 | 1,498,351.47 | 1,498,351.47 |
| 盈余公积(元) | 73,342.71 | 73,342.71 | 73,342.71 |
| 未分配利润(元) | 26,189,774.36 | 24,061,323.35 | 26,710,042.23 |
| 归属于母公司股东权益合计(元) | 32,761,468.54 | 30,633,017.53 | 33,281,736.41 |
| 少数股东权益(元) | 13,718,472.23 | 11,345,506.66 | 12,866,519.94 |
| 股东权益合计(元) | 46,479,940.77 | 41,978,524.19 | 46,148,256.35 |
| 负债和股东权益合计(元) | 77,515,211.99 | 76,413,898.58 | 79,037,314.41 |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |