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) | 9,631,591.63 | 1,075,362.16 | 3,352,516.43 |
应收票据及应收账款(元) | 11,694,606.92 | 11,690,581.70 | 10,749,597.40 |
其中:应收账款(元) | 11,694,606.92 | 11,690,581.70 | 10,749,597.40 |
预付款项(元) | 1,946,455.91 | 1,109,409.02 | 6,554,541.76 |
其他应收款(元) | 20,928,969.56 | 19,768,429.83 | 9,346,958.40 |
合同资产(元) | - | 7,781,495.37 | - |
其他流动资产(元) | 1,479.27 | - | 140,858.55 |
流动资产合计(元) | 44,203,103.29 | 41,425,278.08 | 30,144,472.54 |
非流动资产: | |||
长期股权投资(元) | 760,339.88 | 347,839.88 | 453,489.62 |
固定资产(元) | 78,980.50 | 94,829.90 | 115,992.82 |
使用权资产(元) | - | - | 5,703.25 |
无形资产(元) | 202,150.59 | 222,150.63 | 242,150.67 |
递延所得税资产(元) | 440,005.55 | 457,094.17 | 271,467.63 |
非流动资产合计(元) | 1,481,476.52 | 1,121,914.58 | 1,088,803.99 |
资产总计(元) | 45,684,579.81 | 42,547,192.66 | 31,233,276.53 |
流动负债: | |||
短期借款(元) | 26,700,000.00 | 19,000,000.00 | 14,000,000.00 |
合同负债(元) | 697,435.08 | 16,263.21 | 979,691.48 |
应付职工薪酬(元) | 103,379.20 | 5,833,048.14 | 30,182.83 |
应交税费(元) | 830,475.33 | 1,338,916.75 | 790,341.52 |
其他应付款(元) | 8,279,965.59 | 6,821,065.26 | 7,346,450.34 |
其他流动负债(元) | 34,871.75 | 975.79 | - |
流动负债合计(元) | 36,646,126.95 | 33,010,269.15 | 23,146,666.17 |
非流动负债: | |||
负债合计(元) | 36,646,126.95 | 33,010,269.15 | 23,146,666.17 |
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) | 589,659.22 | 589,659.22 | 589,659.22 |
盈余公积(元) | 572,267.38 | 572,267.38 | 489,072.46 |
未分配利润(元) | 2,551,885.51 | 2,999,353.68 | 1,607,351.73 |
归属于母公司股东权益合计(元) | 8,713,812.11 | 9,161,280.28 | 7,686,083.41 |
少数股东权益(元) | 324,640.75 | 375,643.23 | 400,526.95 |
股东权益合计(元) | 9,038,452.86 | 9,536,923.51 | 8,086,610.36 |
负债和股东权益合计(元) | 45,684,579.81 | 42,547,192.66 | 31,233,276.53 |
公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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