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) | 1,701,711.96 | 162,778.29 | 48,875.67 |
应收票据及应收账款(元) | 30,002,743.10 | 32,332,134.57 | 31,446,485.10 |
其中:应收账款(元) | 30,002,743.10 | 32,332,134.57 | 31,446,485.10 |
预付款项(元) | 4,343,418.00 | 5,550,744.00 | 11,668,743.07 |
其他应收款(元) | 6,171,750.00 | 74,000.00 | 86,250.00 |
其他流动资产(元) | 84,600.37 | 34,350.94 | 21,520.19 |
流动资产合计(元) | 42,304,223.43 | 38,154,007.80 | 43,271,874.03 |
非流动资产: | |||
固定资产(元) | 450,483.42 | 535,219.02 | 653,960.48 |
使用权资产(元) | - | - | 106,143.48 |
无形资产(元) | 66,334.99 | 31,875.00 | 33,750.00 |
长期待摊费用(元) | 113,888.86 | 182,222.20 | 250,555.54 |
递延所得税资产(元) | 3,163,221.68 | 3,020,881.34 | 901,591.78 |
非流动资产合计(元) | 3,793,928.95 | 3,770,197.56 | 1,946,001.28 |
资产总计(元) | 46,098,152.38 | 41,924,205.36 | 45,217,875.31 |
流动负债: | |||
短期借款(元) | 20,422,000.00 | 9,000,000.00 | 10,000,000.00 |
应付票据及应付账款(元) | 478,572.25 | 2,500,627.25 | 1,131,189.75 |
其中:应付账款(元) | 478,572.25 | 2,500,627.25 | 1,131,189.75 |
应付职工薪酬(元) | 117,551.39 | 186,599.70 | 110,784.40 |
应交税费(元) | 16,831.65 | 61,037.97 | 12,324.66 |
其他应付款(元) | 738,370.30 | 1,469,855.70 | 4,796,240.80 |
一年内到期的非流动负债(元) | - | - | 118,444.06 |
流动负债合计(元) | 21,773,325.59 | 13,218,120.62 | 16,168,983.67 |
非流动负债: | |||
长期借款(元) | 11,400,000.00 | 11,600,000.00 | 11,800,000.00 |
非流动负债合计(元) | 11,400,000.00 | 11,600,000.00 | 11,800,000.00 |
负债合计(元) | 33,173,325.59 | 24,818,120.62 | 27,968,983.67 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
资本公积(元) | 81,484.84 | 81,484.84 | 81,484.84 |
盈余公积(元) | 82,380.09 | 82,380.09 | 82,380.09 |
未分配利润(元) | -17,239,038.14 | -13,057,780.19 | -12,914,973.29 |
归属于母公司股东权益合计(元) | 12,924,826.79 | 17,106,084.74 | 17,248,891.64 |
股东权益合计(元) | 12,924,826.79 | 17,106,084.74 | 17,248,891.64 |
负债和股东权益合计(元) | 46,098,152.38 | 41,924,205.36 | 45,217,875.31 |
公告日期 | 2023-08-22 | 2023-04-28 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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