| 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) | 23,802,384.38 | 23,639,029.14 | 26,440,501.95 |
| 应收票据及应收账款(元) | 17,089,572.04 | 15,895,076.71 | 14,528,800.19 |
| 其中：应收票据(元) | 2,713,795.04 | 2,097,979.08 | 2,750,363.24 |
| 其中：应收账款(元) | 14,375,777.00 | 13,797,097.63 | 11,778,436.95 |
| 预付款项(元) | 704,503.73 | 828,696.19 | 991,382.63 |
| 其他应收款(元) | 487,700.23 | 480,648.41 | 488,972.98 |
| 存货(元) | 162,666.85 | 170,755.21 | 529,390.45 |
| 其他流动资产(元) | 221,794.73 | 307,023.05 | 231,573.72 |
| 流动资产合计(元) | 42,468,621.96 | 41,321,228.71 | 43,210,621.92 |
| 非流动资产： | |||
| 固定资产(元) | 24,764,498.95 | 27,203,779.74 | 23,520,802.10 |
| 在建工程(元) | 98,979.34 | 98,979.34 | 2,245,684.71 |
| 使用权资产(元) | 4,819,554.14 | 5,434,816.37 | 6,050,078.63 |
| 无形资产(元) | 2,073,190.40 | 2,040,538.48 | 2,097,219.88 |
| 长期待摊费用(元) | 4,527,780.67 | 5,102,659.11 | 5,010,815.49 |
| 递延所得税资产(元) | 4,691,352.55 | 4,691,352.55 | 3,707,932.37 |
| 其他非流动资产(元) | 60,853.21 | 60,853.21 | 420,561.69 |
| 非流动资产合计(元) | 41,036,209.26 | 44,632,978.80 | 43,053,094.87 |
| 资产总计(元) | 83,504,831.22 | 85,954,207.51 | 86,263,716.79 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,587,102.14 | 5,897,082.88 | 2,932,957.50 |
| 其中：应付账款(元) | 3,587,102.14 | 5,897,082.88 | 2,932,957.50 |
| 合同负债(元) | 4,716.98 | 55,978.81 | 879,237.74 |
| 应付职工薪酬(元) | 822,622.76 | 825,050.18 | 185,537.41 |
| 应交税费(元) | 72,501.09 | 82,865.63 | 58,416.67 |
| 其他应付款(元) | 7,430,618.86 | 7,154,428.70 | 7,119,019.40 |
| 一年内到期的非流动负债(元) | 1,419,502.25 | 1,340,114.80 | 1,266,833.68 |
| 其他流动负债(元) | 1,705,580.28 | 3,358.73 | 52,754.26 |
| 流动负债合计(元) | 15,042,644.36 | 15,358,879.73 | 12,494,756.66 |
| 非流动负债： | |||
| 租赁负债(元) | 5,078,059.00 | 5,795,353.48 | 6,497,561.25 |
| 长期应付职工薪酬(元) | - | 61,776.00 | 61,776.00 |
| 非流动负债合计(元) | 5,078,059.00 | 5,857,129.48 | 6,559,337.25 |
| 负债合计(元) | 20,120,703.36 | 21,216,009.21 | 19,054,093.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 42,488,750.00 | 42,488,750.00 | 42,488,750.00 |
| 资本公积(元) | 34,352,899.32 | 34,352,899.32 | 34,352,899.32 |
| 盈余公积(元) | 1,001,133.89 | 1,001,133.89 | 1,001,133.89 |
| 未分配利润(元) | -14,458,655.35 | -13,104,584.91 | -10,633,160.33 |
| 归属于母公司股东权益合计(元) | 63,384,127.86 | 64,738,198.30 | 67,209,622.88 |
| 股东权益合计(元) | 63,384,127.86 | 64,738,198.30 | 67,209,622.88 |
| 负债和股东权益合计(元) | 83,504,831.22 | 85,954,207.51 | 86,263,716.79 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 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) |