| 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) | 39,185,356.10 | 5,654,484.29 | 39,345,406.05 |
| 应收票据及应收账款(元) | 1,635.18 | 6,961.89 | - |
| 其中：应收账款(元) | 1,635.18 | 6,961.89 | - |
| 预付款项(元) | 1,331,592.37 | 140,717.57 | 1,071,589.80 |
| 其他应收款(元) | 449,975.85 | 32,132,612.10 | 584,922.47 |
| 存货(元) | 220,973.80 | 220,973.80 | 220,973.80 |
| 其他流动资产(元) | - | 8,166.99 | 99,208.52 |
| 流动资产合计(元) | 41,189,533.30 | 38,163,916.64 | 41,322,100.64 |
| 非流动资产： | |||
| 固定资产(元) | 214,686.18 | 285,750.65 | 356,772.06 |
| 使用权资产(元) | 8,466,552.47 | 10,373,556.08 | 12,041,528.26 |
| 无形资产(元) | 7,434,928.41 | 7,718,730.99 | 8,727,863.90 |
| 长期待摊费用(元) | 926,293.74 | 1,453,908.90 | 6,230,853.73 |
| 递延所得税资产(元) | 689,282.21 | 980,472.09 | 242,686.75 |
| 非流动资产合计(元) | 17,731,743.01 | 20,812,418.71 | 27,599,704.70 |
| 资产总计(元) | 58,921,276.31 | 58,976,335.35 | 68,921,805.34 |
| 流动负债： | |||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 6,250,000.00 |
| 应付票据及应付账款(元) | 667,407.46 | 25,886.56 | 50,514.54 |
| 其中：应付账款(元) | 667,407.46 | 25,886.56 | 50,514.54 |
| 合同负债(元) | 17,594,591.60 | 12,640,083.80 | 10,252,497.69 |
| 应付职工薪酬(元) | 970,453.22 | 795,360.51 | 1,076,176.07 |
| 应交税费(元) | 205,817.50 | 246,141.84 | 213,597.27 |
| 其他应付款(元) | 7,800,801.08 | 7,031,402.00 | 5,050,800.08 |
| 一年内到期的非流动负债(元) | 3,676,391.96 | 3,740,057.38 | 3,754,942.46 |
| 其他流动负债(元) | 1,366,720.03 | 640,484.08 | 1,201,657.02 |
| 流动负债合计(元) | 37,282,182.85 | 30,119,416.17 | 27,850,185.13 |
| 非流动负债： | |||
| 租赁负债(元) | 5,903,556.73 | 7,368,472.36 | 8,876,979.09 |
| 非流动负债合计(元) | 5,903,556.73 | 7,368,472.36 | 8,876,979.09 |
| 负债合计(元) | 43,185,739.58 | 37,487,888.53 | 36,727,164.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,256,400.00 | 28,256,400.00 | 28,256,400.00 |
| 资本公积(元) | 16,479,027.84 | 16,479,027.84 | 16,479,027.84 |
| 盈余公积(元) | 405,414.45 | 405,414.45 | 405,414.45 |
| 未分配利润(元) | -29,157,374.21 | -23,415,820.35 | -12,776,654.10 |
| 归属于母公司股东权益合计(元) | 15,983,468.08 | 21,725,021.94 | 32,364,188.19 |
| 少数股东权益(元) | -247,931.35 | -236,575.12 | -169,547.07 |
| 股东权益合计(元) | 15,735,536.73 | 21,488,446.82 | 32,194,641.12 |
| 负债和股东权益合计(元) | 58,921,276.31 | 58,976,335.35 | 68,921,805.34 |
| 公告日期 | 2023-08-21 | 2023-06-30 | 2022-08-26 |
| 审计意见(境内) | 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) |