2024年中报 | 2023年年报 | 2023年一季报 | 2022年年报 | |
---|---|---|---|---|
上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 52,486,832.62 | 34,473,282.09 | 73,124,587.97 | 34,416,377.13 |
其中:交易性金融资产(元) | 70,000,000.00 | 70,000,000.00 | - | 15,000,000.00 |
应收票据及应收账款(元) | 55,223,869.71 | 58,945,481.87 | 81,411,165.43 | 109,809,392.41 |
其中:应收账款(元) | 55,223,869.71 | 58,945,481.87 | 81,411,165.43 | 109,809,392.41 |
预付款项(元) | 2,919,355.02 | 773,040.14 | 760,487.41 | 922,953.06 |
其他应收款(元) | 4,005,818.53 | 3,620,238.05 | 4,400,728.16 | 3,623,865.53 |
其他流动资产(元) | 7,671,583.01 | 9,724,422.97 | 15,750,992.62 | 15,564,804.53 |
流动资产合计(元) | 192,307,458.89 | 177,536,465.12 | 175,447,961.59 | 179,337,392.66 |
非流动资产: | ||||
固定资产(元) | 46,905.32 | 51,909.35 | 60,528.46 | 68,931.75 |
使用权资产(元) | 476,814.39 | 1,192,035.96 | 2,374,998.81 | 2,773,908.54 |
递延所得税资产(元) | 8,588,210.87 | 9,791,798.76 | 9,437,731.75 | 9,920,325.27 |
非流动资产合计(元) | 9,111,930.58 | 11,035,744.07 | 11,873,259.02 | 12,763,165.56 |
资产总计(元) | 201,419,389.47 | 188,572,209.19 | 187,321,220.61 | 192,100,558.22 |
流动负债: | ||||
短期借款(元) | - | 2,001,194.44 | 5,003,165.27 | 13,011,611.11 |
应付票据及应付账款(元) | 13,293,321.04 | 8,187,613.75 | 18,789,945.75 | 18,804,250.93 |
其中:应付账款(元) | 13,293,321.04 | 8,187,613.75 | 18,789,945.75 | 18,804,250.93 |
合同负债(元) | 2,852,019.93 | 3,014,181.95 | 3,109,363.99 | 2,466,198.08 |
应付职工薪酬(元) | 3,086,892.02 | 5,258,976.08 | 8,078,033.40 | 7,267,817.25 |
应交税费(元) | 1,368,192.41 | 1,726,664.80 | 1,779,154.32 | 2,308,911.56 |
其他应付款(元) | 922,231.81 | 1,175,206.25 | 1,833,221.31 | 454,531.08 |
一年内到期的非流动负债(元) | - | 841,538.64 | 1,584,392.27 | 1,567,417.89 |
其他流动负债(元) | 2,694,804.32 | 3,313,087.45 | 6,626,832.38 | 7,736,107.44 |
流动负债合计(元) | 24,217,461.53 | 25,518,463.36 | 46,804,108.69 | 53,616,845.34 |
非流动负债: | ||||
租赁负债(元) | - | - | 283,908.48 | 841,538.65 |
递延所得税负债(元) | 71,522.16 | 178,805.40 | 342,483.52 | 397,157.61 |
非流动负债合计(元) | 71,522.16 | 178,805.40 | 626,392.00 | 1,238,696.26 |
负债合计(元) | 24,288,983.69 | 25,697,268.76 | 47,430,500.69 | 54,855,541.60 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 20,909,090.91 |
资本公积(元) | 103,286,754.66 | 103,005,998.30 | 99,067,387.64 | 318,068,686.97 |
其他综合收益(元) | 43,404.68 | 59,773.79 | 25,346.22 | 47,357.36 |
未分配利润(元) | 37,300,246.45 | 23,553,063.70 | 4,691,340.23 | -200,012,207.64 |
归属于母公司股东权益合计(元) | 178,630,405.79 | 164,618,835.79 | 141,784,074.09 | 139,012,927.60 |
少数股东权益(元) | -1,500,000.01 | -1,743,895.36 | -1,893,354.17 | -1,767,910.98 |
股东权益合计(元) | 177,130,405.78 | 162,874,940.43 | 139,890,719.92 | 137,245,016.62 |
负债和股东权益合计(元) | 201,419,389.47 | 188,572,209.19 | 187,321,220.61 | 192,100,558.22 |
公告日期 | 2024-08-26 | 2024-04-26 | 2023-09-28 | 2023-09-28 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |
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