| 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) | 5,128,289.41 | 3,809,140.31 | 1,960,852.50 |
| 其中：交易性金融资产(元) | 7,055,239.78 | 7,032,261.17 | 6,800,000.00 |
| 应收票据及应收账款(元) | 4,100,927.83 | 4,016,014.21 | 2,044,086.16 |
| 其中：应收账款(元) | 4,100,927.83 | 4,016,014.21 | 2,044,086.16 |
| 预付款项(元) | 163,107.79 | 313,871.54 | 1,738,751.79 |
| 其他应收款(元) | 294,938.36 | 478,357.69 | 1,216,603.85 |
| 存货(元) | 16,927.42 | 7,081.19 | 12,382.59 |
| 其他流动资产(元) | 149,997.20 | 137,746.69 | 220,083.63 |
| 流动资产合计(元) | 16,909,427.79 | 15,794,472.80 | 13,992,760.52 |
| 非流动资产： | |||
| 固定资产(元) | 15,609,008.43 | 17,436,627.48 | 19,458,000.10 |
| 使用权资产(元) | 1,133,785.29 | 1,399,707.52 | - |
| 无形资产(元) | 3,468,038.81 | 4,073,722.36 | 4,375,946.68 |
| 长期待摊费用(元) | 515,356.18 | 448,727.32 | 523,585.96 |
| 递延所得税资产(元) | 857,293.07 | 757,601.43 | 671,992.22 |
| 其他非流动资产(元) | 11,475,821.82 | 11,855,205.36 | 11,084,588.90 |
| 非流动资产合计(元) | 33,059,303.60 | 35,971,591.47 | 36,114,113.86 |
| 资产总计(元) | 49,968,731.39 | 51,766,064.27 | 50,106,874.38 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | - | 2,210,000.00 |
| 应付票据及应付账款(元) | 645,240.43 | 982,653.20 | 1,441,527.82 |
| 其中：应付账款(元) | 645,240.43 | 982,653.20 | 1,441,527.82 |
| 预收款项(元) | 1,987,638.81 | 1,093,748.57 | 1,188,045.50 |
| 合同负债(元) | - | 21,751.08 | - |
| 应付职工薪酬(元) | 679,934.03 | 937,491.78 | 1,076,759.26 |
| 应交税费(元) | 121,765.57 | 307,317.82 | 67,376.81 |
| 应付股利(元) | 2,154,558.60 | 2,154,558.60 | 2,154,558.60 |
| 其他应付款(元) | 5,697,935.84 | 5,695,639.51 | 5,957,083.65 |
| 一年内到期的非流动负债(元) | 520,308.22 | 520,308.22 | - |
| 流动负债合计(元) | 14,807,381.50 | 11,713,468.78 | 14,095,351.64 |
| 非流动负债： | |||
| 租赁负债(元) | 780,352.46 | 844,084.24 | - |
| 递延收益(元) | 3,144,658.74 | 2,304,795.32 | 2,464,931.90 |
| 递延所得税负债(元) | 13,809.95 | 8,065.29 | - |
| 非流动负债合计(元) | 3,938,821.15 | 3,156,944.85 | 2,464,931.90 |
| 负债合计(元) | 18,746,202.65 | 14,870,413.63 | 16,560,283.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,630,000.00 | 31,630,000.00 | 31,630,000.00 |
| 资本公积(元) | 9,688,367.08 | 9,688,367.08 | 9,688,367.08 |
| 盈余公积(元) | 887,215.45 | 887,215.45 | 887,215.45 |
| 未分配利润(元) | -9,006,508.33 | -4,028,985.02 | -7,298,964.90 |
| 归属于母公司股东权益合计(元) | 33,199,074.20 | 38,176,597.51 | 34,906,617.63 |
| 少数股东权益(元) | -1,976,545.46 | -1,280,946.87 | -1,360,026.79 |
| 股东权益合计(元) | 31,222,528.74 | 36,895,650.64 | 33,546,590.84 |
| 负债和股东权益合计(元) | 49,968,731.39 | 51,766,064.27 | 50,106,874.38 |
| 公告日期 | 2023-08-11 | 2023-04-20 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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