| 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) | 5,971,977.47 | 6,584,413.95 | 12,963,410.17 |
| 应收票据及应收账款(元) | 2,318,346.78 | 1,647,987.95 | 1,905,766.83 |
| 其中：应收账款(元) | 2,318,346.78 | 1,647,987.95 | 1,905,766.83 |
| 预付款项(元) | 883,563.37 | 761,760.08 | 377,980.17 |
| 其他应收款(元) | 1,299,710.53 | 1,236,794.47 | 1,263,620.46 |
| 存货(元) | 13,330,728.16 | 12,563,886.78 | 11,272,968.18 |
| 其他流动资产(元) | 156,010.91 | 427,347.79 | 91,378.72 |
| 流动资产合计(元) | 23,960,337.22 | 23,222,191.02 | 27,875,124.53 |
| 非流动资产： | |||
| 固定资产(元) | 42,591.67 | 47,579.17 | 494,574.93 |
| 使用权资产(元) | 2,849,006.88 | 3,068,161.25 | 3,936,815.89 |
| 开发支出(元) | 6,099,055.14 | 3,876,939.12 | - |
| 长期待摊费用(元) | 735,957.42 | 1,045,419.02 | 1,229,911.40 |
| 递延所得税资产(元) | 3,872,652.82 | 3,869,802.49 | 1,029,196.71 |
| 非流动资产合计(元) | 13,599,263.93 | 11,907,901.05 | 6,690,498.93 |
| 资产总计(元) | 37,559,601.15 | 35,130,092.07 | 34,565,623.46 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 2,195,988.24 | 1,434,355.00 | 1,381,740.36 |
| 其中：应付账款(元) | 2,195,988.24 | 1,434,355.00 | 1,381,740.36 |
| 合同负债(元) | 30,601,903.05 | 24,204,225.44 | 26,891,397.93 |
| 应交税费(元) | 209,297.56 | 617,019.97 | 718,721.71 |
| 其他应付款(元) | 484,819.65 | 494,251.14 | 225,364.90 |
| 一年内到期的非流动负债(元) | 839,473.08 | 839,473.08 | 864,361.49 |
| 流动负债合计(元) | 34,331,481.58 | 27,589,324.63 | 30,081,586.39 |
| 非流动负债： | |||
| 租赁负债(元) | 3,157,438.01 | 3,072,802.01 | 4,137,830.60 |
| 非流动负债合计(元) | 3,157,438.01 | 3,072,802.01 | 4,137,830.60 |
| 负债合计(元) | 37,488,919.59 | 30,662,126.64 | 34,219,416.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 4,832,811.27 | 4,832,811.27 | 4,832,811.27 |
| 盈余公积(元) | 1,159,026.86 | 1,159,026.86 | 1,159,026.86 |
| 未分配利润(元) | -15,921,156.57 | -11,523,872.70 | -15,645,631.66 |
| 归属于母公司股东权益合计(元) | 70,681.56 | 4,467,965.43 | 346,206.47 |
| 股东权益合计(元) | 70,681.56 | 4,467,965.43 | 346,206.47 |
| 负债和股东权益合计(元) | 37,559,601.15 | 35,130,092.07 | 34,565,623.46 |
| 公告日期 | 2024-08-13 | 2024-04-24 | 2023-08-09 |
| 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) |