| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 |
| 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) | 18,054,482.31 | 5,152,582.47 | 6,166,217.82 |
| 其中：交易性金融资产(元) | 10,000,000.00 | 22,001,313.07 | 20,005,042.61 |
| 应收票据及应收账款(元) | 3,150,011.37 | 3,489,842.38 | 3,054,053.58 |
| 其中：应收账款(元) | 3,150,011.37 | 3,489,842.38 | 3,054,053.58 |
| 预付款项(元) | 1,380,857.11 | 1,471,845.29 | 1,784,575.83 |
| 其他应收款(元) | 954,701.31 | 584,989.58 | 650,546.57 |
| 存货(元) | 144,281.73 | 52,252.66 | - |
| 其他流动资产(元) | 117,231.22 | 179,974.95 | 273,442.98 |
| 流动资产合计(元) | 33,801,565.05 | 32,932,800.40 | 31,933,879.39 |
| 非流动资产： | |||
| 固定资产(元) | 971,265.49 | 1,111,087.50 | 1,270,876.59 |
| 使用权资产(元) | 2,295,369.22 | 2,718,336.36 | 3,143,483.34 |
| 递延所得税资产(元) | 1,692,395.50 | 1,199,978.08 | 342,891.85 |
| 非流动资产合计(元) | 4,959,030.21 | 5,029,401.94 | 4,757,251.78 |
| 资产总计(元) | 38,760,595.26 | 37,962,202.34 | 36,691,131.17 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 304,265.72 | 182,563.25 | 30,048.85 |
| 其中：应付账款(元) | 304,265.72 | 182,563.25 | 30,048.85 |
| 合同负债(元) | 1,482,507.43 | 1,587,706.60 | 1,476,640.39 |
| 应付职工薪酬(元) | 1,143,296.15 | 2,158,752.40 | 1,193,785.09 |
| 应交税费(元) | 135,234.23 | 149,102.82 | 139,675.62 |
| 其他应付款(元) | 414.92 | 133,857.96 | 1,566.61 |
| 一年内到期的非流动负债(元) | 609,459.19 | 578,357.54 | 939,636.70 |
| 其他流动负债(元) | 88,950.45 | 95,262.40 | 100,598.42 |
| 流动负债合计(元) | 3,764,128.09 | 4,885,602.97 | 3,881,951.68 |
| 非流动负债： | |||
| 租赁负债(元) | 1,235,363.27 | 1,547,409.75 | 2,223,136.14 |
| 非流动负债合计(元) | 1,235,363.27 | 1,547,409.75 | 2,223,136.14 |
| 负债合计(元) | 4,999,491.36 | 6,433,012.72 | 6,105,087.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 8,670,760.36 | 8,670,760.36 | 8,670,760.36 |
| 盈余公积(元) | 511,135.36 | 511,135.36 | 206,387.04 |
| 未分配利润(元) | 9,489,041.71 | 7,347,293.90 | 6,708,895.95 |
| 归属于母公司股东权益合计(元) | 33,670,937.43 | 31,529,189.62 | 30,586,043.35 |
| 少数股东权益(元) | 90,166.47 | - | - |
| 股东权益合计(元) | 33,761,103.90 | 31,529,189.62 | 30,586,043.35 |
| 负债和股东权益合计(元) | 38,760,595.26 | 37,962,202.34 | 36,691,131.17 |
| 公告日期 | 2023-08-22 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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