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) | 181,390.49 | 370,323.40 | 1,339,015.70 |
应收票据及应收账款(元) | 298,620.64 | 438,758.20 | 1,070,246.27 |
其中:应收票据(元) | 10,000.00 | 150,000.00 | 73,996.12 |
其中:应收账款(元) | 288,620.64 | 288,758.20 | 996,250.15 |
预付款项(元) | 211,436.77 | 177,794.13 | 392,120.97 |
其他应收款(元) | 128,863.11 | 101,433.75 | 1,550,464.26 |
存货(元) | 306,011.20 | 796,603.50 | 8,070,851.77 |
其他流动资产(元) | 156,906.77 | 105,217.38 | 79,732.32 |
流动资产合计(元) | 1,283,228.98 | 1,990,130.36 | 12,502,431.29 |
非流动资产: | |||
其他权益工具投资(元) | 266,855.00 | 266,855.00 | 266,855.00 |
投资性房地产(元) | 7,695,836.47 | 8,037,485.39 | - |
固定资产(元) | 67,455,527.63 | 71,735,187.81 | 89,081,979.81 |
在建工程(元) | 665,206.91 | 665,206.91 | 2,902,901.35 |
无形资产(元) | 10,277,159.16 | 10,652,235.16 | 11,041,695.64 |
非流动资产合计(元) | 86,360,585.17 | 91,356,970.27 | 103,293,431.80 |
资产总计(元) | 87,643,814.15 | 93,347,100.63 | 115,795,863.09 |
流动负债: | |||
短期借款(元) | 2,820,000.00 | 4,370,000.00 | 9,430,000.00 |
应付票据及应付账款(元) | 25,594,983.31 | 26,420,830.13 | 35,682,918.25 |
其中:应付账款(元) | 25,594,983.31 | 26,420,830.13 | 35,682,918.25 |
合同负债(元) | 36,400.00 | 32,654.87 | 1,580,935.57 |
应付职工薪酬(元) | 2,066,755.09 | 1,903,491.06 | 3,485,156.27 |
应交税费(元) | 177,351.84 | 653,043.70 | 2,382.03 |
其他应付款(元) | 21,052,747.63 | 16,482,134.19 | 9,537,523.65 |
一年内到期的非流动负债(元) | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
其他流动负债(元) | - | 4,245.13 | - |
流动负债合计(元) | 56,748,237.87 | 54,866,399.08 | 62,718,915.77 |
非流动负债: | |||
长期借款(元) | - | - | 5,000,000.00 |
预计负债(元) | 1,396,190.74 | 1,396,190.74 | - |
非流动负债合计(元) | 1,396,190.74 | 1,396,190.74 | 5,000,000.00 |
负债合计(元) | 58,144,428.61 | 56,262,589.82 | 67,718,915.77 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
资本公积(元) | 26,973,142.51 | 26,973,142.51 | 26,973,142.51 |
专项储备(元) | 6,580,223.72 | 6,580,223.72 | 7,656,774.63 |
盈余公积(元) | 8,868,016.37 | 8,868,016.37 | 8,868,016.37 |
未分配利润(元) | -33,921,997.06 | -26,336,871.79 | -16,420,986.19 |
归属于母公司股东权益合计(元) | 29,499,385.54 | 37,084,510.81 | 48,076,947.32 |
股东权益合计(元) | 29,499,385.54 | 37,084,510.81 | 48,076,947.32 |
负债和股东权益合计(元) | 87,643,814.15 | 93,347,100.63 | 115,795,863.09 |
公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
审计意见(境内) | 带强调事项段的无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |