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) | 14,605,899.17 | 30,362,654.79 | 29,650,571.44 |
其中:交易性金融资产(元) | 1,774,060.28 | 1,752,962.98 | 1,733,018.12 |
应收票据及应收账款(元) | 1,126,542.79 | 1,248,512.78 | 1,071,800.41 |
其中:应收账款(元) | 1,126,542.79 | 1,248,512.78 | 1,071,800.41 |
预付款项(元) | 448,110.22 | 331,504.16 | 2,358,108.21 |
应收利息(元) | 300,421.44 | 300,421.44 | 133,337.78 |
其他应收款(元) | 4,794,574.38 | 4,832,553.83 | 1,783,493.15 |
存货(元) | 329,178.17 | 182,324.33 | 495,221.76 |
其他流动资产(元) | 926,698.22 | 417,287.11 | - |
流动资产合计(元) | 24,305,484.67 | 39,428,221.42 | 37,225,550.87 |
非流动资产: | |||
固定资产(元) | 1,182,931.14 | 1,236,810.04 | 1,337,186.33 |
使用权资产(元) | 13,276,357.95 | 15,458,952.51 | 12,691,941.95 |
无形资产(元) | 274,751.65 | 425,903.57 | 604,962.26 |
长期待摊费用(元) | 3,384,088.61 | 1,424,378.05 | 1,661,718.91 |
递延所得税资产(元) | 716,385.98 | 709,971.03 | 805,162.24 |
其他非流动资产(元) | 170,283.02 | 66,981.13 | - |
非流动资产合计(元) | 19,004,798.35 | 19,322,996.33 | 17,100,971.69 |
资产总计(元) | 43,310,283.02 | 58,751,217.75 | 54,326,522.56 |
流动负债: | |||
应付票据及应付账款(元) | 2,505,093.71 | 372,848.71 | 454,803.30 |
其中:应付账款(元) | 2,505,093.71 | 372,848.71 | 454,803.30 |
合同负债(元) | 1,629,290.31 | 1,257,225.18 | 3,338,792.03 |
应付职工薪酬(元) | 3,862,531.37 | 7,041,712.73 | 3,836,438.63 |
应交税费(元) | 558,666.66 | 917,419.60 | 1,279,382.18 |
其他应付款(元) | 433,739.86 | 3,820,014.34 | 3,187,037.29 |
一年内到期的非流动负债(元) | 4,484,469.92 | 3,645,733.18 | 3,125,517.42 |
其他流动负债(元) | 97,554.57 | 75,184.64 | - |
流动负债合计(元) | 13,571,346.40 | 17,130,138.38 | 15,221,970.85 |
非流动负债: | |||
租赁负债(元) | 10,731,949.47 | 13,203,700.87 | 12,107,950.21 |
预计负债(元) | 1,762,209.35 | 1,762,209.35 | 941,159.73 |
递延所得税负债(元) | 110,605.39 | 110,605.39 | 52,223.97 |
非流动负债合计(元) | 12,604,764.21 | 15,076,515.61 | 13,101,333.91 |
负债合计(元) | 26,176,110.61 | 32,206,653.99 | 28,323,304.76 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
资本公积(元) | 9,058,631.25 | 9,058,631.25 | 9,026,194.25 |
盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
未分配利润(元) | 575,541.16 | 9,985,932.51 | 9,477,023.55 |
归属于母公司股东权益合计(元) | 17,134,172.41 | 26,544,563.76 | 26,003,217.80 |
股东权益合计(元) | 17,134,172.41 | 26,544,563.76 | 26,003,217.80 |
负债和股东权益合计(元) | 43,310,283.02 | 58,751,217.75 | 54,326,522.56 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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