| 2023年年报 | 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 | 上市后 |
| 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) | 2,168,534.54 | 2,756,016.66 | 2,561,819.19 | 1,075,175.31 |
| 其中：交易性金融资产(元) | 1,500,000.00 | - | - | - |
| 应收票据及应收账款(元) | 345,676.47 | 299,667.98 | 448,651.52 | 638,256.60 |
| 其中：应收账款(元) | 345,676.47 | 299,667.98 | 448,651.52 | 638,256.60 |
| 预付款项(元) | 7,350.59 | 13,592.53 | 5,707.36 | 13,312.90 |
| 其他应收款(元) | 132,082.02 | 106,713.07 | 164,864.97 | 188,561.43 |
| 存货(元) | 1,180,931.35 | 1,989,922.01 | 2,012,288.28 | 2,572,008.97 |
| 其他流动资产(元) | 154,154.09 | 257,258.84 | 208,449.88 | 154,089.14 |
| 流动资产合计(元) | 5,488,729.06 | 5,423,171.09 | 5,401,781.20 | 4,641,404.35 |
| 非流动资产： | ||||
| 固定资产(元) | 450,811.63 | 489,346.28 | 547,373.28 | 584,006.15 |
| 无形资产(元) | 1,214,139.03 | 1,746,212.39 | 1,931,272.14 | 2,050,584.97 |
| 开发支出(元) | 119,586.73 | - | - | 172,377.71 |
| 商誉(元) | 167,749.73 | 167,749.73 | 167,749.73 | 167,749.73 |
| 递延所得税资产(元) | 82,082.13 | 55,868.25 | 55,868.25 | 45,488.81 |
| 非流动资产合计(元) | 2,034,369.25 | 2,459,176.65 | 2,702,263.40 | 3,020,207.37 |
| 资产总计(元) | 7,523,098.31 | 7,882,347.74 | 8,104,044.60 | 7,661,611.72 |
| 流动负债： | ||||
| 短期借款(元) | 1,320,000.00 | 1,540,000.00 | 1,540,000.00 | 1,540,000.00 |
| 应付票据及应付账款(元) | 560,389.32 | 516,779.15 | 544,894.42 | 283,908.64 |
| 其中：应付账款(元) | 560,389.32 | 516,779.15 | 544,894.42 | 283,908.64 |
| 预收款项(元) | 247.79 | 2,300.00 | - | - |
| 应付职工薪酬(元) | 177,103.74 | 168,874.96 | 158,644.35 | 187,264.56 |
| 应交税费(元) | 84,803.85 | 26,915.25 | 282,335.26 | 78,331.92 |
| 其他应付款(元) | 66,560.00 | 136,560.00 | 111,374.85 | 151,164.85 |
| 其他流动负债(元) | 32.21 | - | - | - |
| 流动负债合计(元) | 2,209,136.91 | 2,391,429.36 | 2,637,248.88 | 2,240,669.97 |
| 非流动负债： | ||||
| 负债合计(元) | 2,209,136.91 | 2,391,429.36 | 2,637,248.88 | 2,240,669.97 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 6,843,848.00 | 6,843,848.00 | 6,843,848.00 | 6,843,848.00 |
| 资本公积(元) | 3,434,313.87 | 3,434,313.87 | 3,434,313.87 | 3,434,313.87 |
| 盈余公积(元) | 63,148.98 | 63,148.98 | 63,148.98 | 63,148.98 |
| 未分配利润(元) | -5,027,349.45 | -4,850,392.47 | -4,874,515.13 | -4,920,369.10 |
| 归属于母公司股东权益合计(元) | 5,313,961.40 | 5,490,918.38 | 5,466,795.72 | 5,420,941.75 |
| 股东权益合计(元) | 5,313,961.40 | 5,490,918.38 | 5,466,795.72 | 5,420,941.75 |
| 负债和股东权益合计(元) | 7,523,098.31 | 7,882,347.74 | 8,104,044.60 | 7,661,611.72 |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |