| 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) | 1,405,416.65 | 738,233.31 | 119,844.36 |
| 应收票据及应收账款(元) | 1,254,788.79 | 1,684,232.61 | 1,125,253.38 |
| 其中：应收账款(元) | 1,254,788.79 | 1,684,232.61 | 1,125,253.38 |
| 预付款项(元) | 12,016,886.80 | 10,186,983.83 | 78,963.70 |
| 其他应收款(元) | 182,309.00 | 195,580.80 | 93,690.80 |
| 存货(元) | 3,260,618.86 | 3,278,270.25 | 3,432,948.39 |
| 合同资产(元) | 255,000.00 | 255,000.00 | 255,000.00 |
| 其他流动资产(元) | 412,140.69 | 712,263.41 | 304,276.21 |
| 流动资产合计(元) | 18,787,160.79 | 17,050,564.21 | 5,409,976.84 |
| 非流动资产： | |||
| 固定资产(元) | 312,395.18 | 393,400.39 | 506,444.15 |
| 使用权资产(元) | 57,129.55 | 118,323.35 | 229,429.50 |
| 无形资产(元) | 2,365,816.20 | 2,645,197.20 | 666,905.37 |
| 开发支出(元) | 4,213,808.26 | 3,626,535.10 | 3,926,283.28 |
| 递延所得税资产(元) | 169,046.27 | 152,740.91 | 123,248.78 |
| 非流动资产合计(元) | 7,118,195.46 | 6,936,196.95 | 5,452,311.08 |
| 资产总计(元) | 25,905,356.25 | 23,986,761.16 | 10,862,287.92 |
| 流动负债： | |||
| 短期借款(元) | 4,200,000.00 | - | 220,000.00 |
| 应付票据及应付账款(元) | 281,438.32 | 859,640.65 | - |
| 其中：应付账款(元) | 281,438.32 | 859,640.65 | - |
| 预收款项(元) | 884,441.12 | 575,846.26 | 1,333,672.20 |
| 合同负债(元) | 8,761,061.95 | 8,761,061.95 | - |
| 应付职工薪酬(元) | 210,300.46 | 229,174.55 | 236,322.81 |
| 应交税费(元) | 107,196.49 | 41,203.79 | -40,473.20 |
| 应付利息(元) | - | - | 779,229.99 |
| 其他应付款(元) | 952,032.98 | 870,250.62 | 4,587.00 |
| 一年内到期的非流动负债(元) | 67,663.59 | 129,990.26 | - |
| 其他流动负债(元) | 1,138,938.05 | 1,138,938.05 | 143,374.78 |
| 流动负债合计(元) | 16,603,072.96 | 12,606,106.13 | 2,676,713.58 |
| 非流动负债： | |||
| 专项应付款(元) | 3,980,000.00 | 4,500,000.00 | 2,443,661.02 |
| 非流动负债合计(元) | 3,980,000.00 | 4,500,000.00 | 2,443,661.02 |
| 负债合计(元) | 20,583,072.96 | 17,106,106.13 | 5,120,374.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 453,623.02 | 453,623.02 | 453,623.02 |
| 未分配利润(元) | -6,131,339.73 | -4,572,967.99 | -5,711,709.70 |
| 归属于母公司股东权益合计(元) | 5,322,283.29 | 6,880,655.03 | 5,741,913.32 |
| 股东权益合计(元) | 5,322,283.29 | 6,880,655.03 | 5,741,913.32 |
| 负债和股东权益合计(元) | 25,905,356.25 | 23,986,761.16 | 10,862,287.92 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |