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) | 105,818,709.21 | 111,360,919.69 | 100,478,446.57 |
应收票据及应收账款(元) | 1,638,296.44 | 1,233,443.60 | 2,242,780.77 |
其中:应收账款(元) | 1,638,296.44 | 1,233,443.60 | 2,242,780.77 |
预付款项(元) | 126,029.60 | - | 5,000.00 |
其他应收款(元) | 208,054.77 | 23,654.02 | 217,306.54 |
合同资产(元) | 1,808,501.58 | 536,354.16 | 3,508,896.21 |
其他流动资产(元) | 568,612.07 | 250,284.40 | 499,880.63 |
流动资产合计(元) | 110,168,203.67 | 113,404,655.87 | 106,952,310.72 |
非流动资产: | |||
固定资产(元) | 515,990.09 | 612,002.75 | 756,563.93 |
使用权资产(元) | 1,971,034.80 | 75,890.83 | 489,614.85 |
非流动资产合计(元) | 2,487,024.89 | 687,893.58 | 1,246,178.78 |
资产总计(元) | 112,655,228.56 | 114,092,549.45 | 108,198,489.50 |
流动负债: | |||
应付票据及应付账款(元) | 9,750.00 | 338,419.00 | 59,750.00 |
其中:应付账款(元) | 9,750.00 | 338,419.00 | 59,750.00 |
合同负债(元) | 4,264,789.18 | 4,169,950.42 | 4,341,659.21 |
应付职工薪酬(元) | 3,419,830.25 | 4,897,856.40 | 2,837,192.10 |
应交税费(元) | 72,586.42 | 257,784.40 | 111,423.16 |
其他应付款(元) | 188,840.18 | 730,509.11 | 534,956.90 |
一年内到期的非流动负债(元) | 1,598,205.79 | 845,888.41 | 414,095.24 |
其他流动负债(元) | 159,091.12 | 250,197.10 | 260,499.55 |
流动负债合计(元) | 9,713,092.94 | 11,490,604.84 | 8,559,576.16 |
非流动负债: | |||
租赁负债(元) | 782,842.97 | - | 47,619.05 |
非流动负债合计(元) | 782,842.97 | - | 47,619.05 |
负债合计(元) | 10,495,935.91 | 11,490,604.84 | 8,607,195.21 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
资本公积(元) | 24,953,311.79 | 24,953,311.79 | 24,953,311.79 |
盈余公积(元) | 3,357,907.71 | 3,357,907.71 | 3,003,847.75 |
未分配利润(元) | 23,848,073.15 | 24,290,725.11 | 21,634,134.75 |
归属于母公司股东权益合计(元) | 102,159,292.65 | 102,601,944.61 | 99,591,294.29 |
股东权益合计(元) | 102,159,292.65 | 102,601,944.61 | 99,591,294.29 |
负债和股东权益合计(元) | 112,655,228.56 | 114,092,549.45 | 108,198,489.50 |
公告日期 | 2023-08-15 | 2023-03-20 | 2022-08-15 |
审计意见(境内) | 标准无保留意见 | ||
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