2023年年报 | 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 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 1,437,705.65 | 1,355,151.54 | 4,110,619.74 | 2,749,225.19 |
应收票据及应收账款(元) | 4,938,042.14 | 3,080,465.97 | 3,898,677.21 | 4,627,526.84 |
其中:应收账款(元) | 4,938,042.14 | 3,080,465.97 | 3,898,677.21 | 4,627,526.84 |
预付款项(元) | 438,018.89 | 417,442.89 | 371,311.32 | 1,891,663.46 |
其他应收款(元) | 670,697.10 | 1,899,144.96 | 1,260,411.75 | 1,118,524.52 |
存货(元) | - | - | - | 498,766.00 |
其他流动资产(元) | 302,636.79 | 176,559.62 | 172,017.49 | 170,966.06 |
流动资产合计(元) | 7,787,100.57 | 6,928,764.98 | 9,813,037.51 | 11,056,672.07 |
非流动资产: | ||||
固定资产(元) | 259,469.85 | 204,542.37 | 284,861.45 | 339,296.91 |
使用权资产(元) | 5,422,249.01 | 4,375,714.22 | 4,687,195.16 | 4,284,043.35 |
递延所得税资产(元) | 121,005.24 | 89,355.22 | 74,225.60 | 66,285.67 |
非流动资产合计(元) | 5,802,724.10 | 4,669,611.81 | 5,046,282.21 | 4,689,625.93 |
资产总计(元) | 13,589,824.67 | 11,598,376.79 | 14,859,319.72 | 15,746,298.00 |
流动负债: | ||||
短期借款(元) | - | - | 500,000.00 | 500,000.00 |
应付票据及应付账款(元) | 1,000,000.00 | 1,406,000.00 | - | - |
其中:应付账款(元) | 1,000,000.00 | 1,406,000.00 | - | - |
合同负债(元) | 5,027,474.54 | 5,430,304.58 | 6,555,475.33 | 9,325,985.08 |
应付职工薪酬(元) | 45,305.58 | 41,688.47 | 53,592.74 | 39,701.39 |
应交税费(元) | 26,206.56 | 54,573.73 | 120,483.11 | 283,485.45 |
其他应付款(元) | 17,162.92 | 13,162.92 | 36,147.44 | 23,422.92 |
一年内到期的非流动负债(元) | - | - | - | 1,046,381.14 |
流动负债合计(元) | 6,116,149.60 | 6,945,729.70 | 7,265,698.62 | 11,218,975.98 |
非流动负债: | ||||
租赁负债(元) | 5,202,681.10 | 4,349,912.84 | 4,408,627.28 | 3,083,598.63 |
非流动负债合计(元) | 5,202,681.10 | 4,349,912.84 | 4,408,627.28 | 3,083,598.63 |
负债合计(元) | 11,318,830.70 | 11,295,642.54 | 11,674,325.90 | 14,302,574.61 |
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 | 5,000,000.00 |
资本公积(元) | 5,113,623.94 | 5,113,623.94 | 5,113,623.94 | 5,113,623.94 |
盈余公积(元) | 1,001,404.79 | 854,756.57 | 854,756.57 | 854,756.57 |
未分配利润(元) | -8,844,034.76 | -10,665,646.26 | -7,783,386.69 | -9,524,657.12 |
归属于母公司股东权益合计(元) | 2,270,993.97 | 302,734.25 | 3,184,993.82 | 1,443,723.39 |
股东权益合计(元) | 2,270,993.97 | 302,734.25 | 3,184,993.82 | 1,443,723.39 |
负债和股东权益合计(元) | 13,589,824.67 | 11,598,376.79 | 14,859,319.72 | 15,746,298.00 |
公告日期 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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