| 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) | 27,691,215.05 | 30,444,513.08 | 27,688,628.70 |
| 应收票据及应收账款(元) | 2,757,408.37 | 1,223,600.00 | 746,700.00 |
| 其中：应收票据(元) | - | 475,000.00 | - |
| 其中：应收账款(元) | 2,757,408.37 | 748,600.00 | 746,700.00 |
| 预付款项(元) | - | - | 44,400.00 |
| 其他应收款(元) | - | - | 35,000.00 |
| 流动资产合计(元) | 30,448,623.42 | 31,668,113.08 | 28,514,728.70 |
| 非流动资产： | |||
| 固定资产(元) | 9,397,754.11 | 9,646,200.93 | 10,209,844.27 |
| 无形资产(元) | 449,903.37 | 584,860.75 | 698,416.82 |
| 长期待摊费用(元) | - | - | 58,333.33 |
| 递延所得税资产(元) | 22,811.12 | 9,660.00 | 20,145.00 |
| 非流动资产合计(元) | 9,870,468.60 | 10,240,721.68 | 10,986,739.42 |
| 资产总计(元) | 40,319,092.02 | 41,908,834.76 | 39,501,468.12 |
| 流动负债： | |||
| 应付票据及应付账款(元) | - | - | 40,000.00 |
| 其中：应付账款(元) | - | - | 40,000.00 |
| 合同负债(元) | 11,815,565.97 | 6,047,169.77 | 6,234,578.70 |
| 应付职工薪酬(元) | - | 2,379,380.56 | - |
| 应交税费(元) | 654,918.16 | 856,956.14 | 828,154.09 |
| 其他应付款(元) | 40,226.82 | 13,535.32 | 41,108.02 |
| 其他流动负债(元) | 708,934.03 | 441,141.23 | 374,074.72 |
| 流动负债合计(元) | 13,219,644.98 | 9,738,183.02 | 7,517,915.53 |
| 非流动负债： | |||
| 递延所得税负债(元) | 53,901.00 | 68,459.50 | 84,104.65 |
| 非流动负债合计(元) | 53,901.00 | 68,459.50 | 84,104.65 |
| 负债合计(元) | 13,273,545.98 | 9,806,642.52 | 7,602,020.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 资本公积(元) | 2,399,695.02 | 2,399,695.02 | 2,399,695.02 |
| 盈余公积(元) | 870,249.72 | 870,249.72 | 667,635.38 |
| 未分配利润(元) | 2,775,601.30 | 7,832,247.50 | 7,832,117.54 |
| 归属于母公司股东权益合计(元) | 27,045,546.04 | 32,102,192.24 | 31,899,447.94 |
| 股东权益合计(元) | 27,045,546.04 | 32,102,192.24 | 31,899,447.94 |
| 负债和股东权益合计(元) | 40,319,092.02 | 41,908,834.76 | 39,501,468.12 |
| 公告日期 | 2023-08-11 | 2023-04-07 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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