| 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) | 5,709,316.07 | 1,303,252.25 | 1,686,870.98 | 4,556,791.29 |
| 应收票据及应收账款(元) | 10,950,764.01 | 13,250,893.32 | 12,002,619.75 | 7,207,809.65 |
| 其中：应收账款(元) | 10,950,764.01 | 13,250,893.32 | 12,002,619.75 | 7,207,809.65 |
| 预付款项(元) | 1,518,161.29 | 4,139,531.42 | 3,275,318.75 | 3,708,519.48 |
| 其他应收款(元) | 2,515,986.68 | 2,617,038.20 | 3,282,968.29 | 3,210,363.73 |
| 存货(元) | 4,997,919.32 | 5,334,175.57 | 5,063,221.27 | 4,396,036.43 |
| 流动资产合计(元) | 25,692,147.37 | 26,644,890.76 | 25,310,999.04 | 23,079,520.58 |
| 非流动资产： | ||||
| 长期股权投资(元) | 2,537,007.14 | 2,602,491.85 | 2,602,711.77 | 2,301,491.13 |
| 投资性房地产(元) | 948,691.07 | 991,813.37 | 1,034,935.67 | 1,078,057.97 |
| 固定资产(元) | 649,873.40 | 750,310.90 | 857,306.20 | 950,051.94 |
| 使用权资产(元) | 209,061.68 | - | - | - |
| 长期待摊费用(元) | 83,393.97 | 1,380.16 | 9,661.36 | 22,109.23 |
| 递延所得税资产(元) | 9,678.79 | - | - | 237,566.30 |
| 非流动资产合计(元) | 4,437,706.05 | 4,345,996.28 | 4,504,615.00 | 4,589,276.57 |
| 资产总计(元) | 30,129,853.42 | 30,990,887.04 | 29,815,614.04 | 27,668,797.15 |
| 流动负债： | ||||
| 短期借款(元) | 4,800,000.00 | 4,280,000.00 | 1,880,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 6,520,411.84 | 8,464,320.22 | 7,148,545.84 | 4,854,984.78 |
| 其中：应付账款(元) | 6,520,411.84 | 8,464,320.22 | 7,148,545.84 | 4,854,984.78 |
| 预收款项(元) | 25,396.83 | 61,472.56 | 32,083.33 | 70,000.00 |
| 合同负债(元) | 488,564.10 | 662,749.94 | 726,636.67 | 755,547.69 |
| 应付职工薪酬(元) | 367,526.05 | 371,496.05 | 430,904.27 | 280,489.51 |
| 应交税费(元) | 198,328.29 | 135,750.40 | 83,069.29 | 29,883.15 |
| 其他应付款(元) | 425,378.39 | 401,947.83 | 687,282.64 | 230,938.15 |
| 一年内到期的非流动负债(元) | 94,681.29 | - | - | - |
| 其他流动负债(元) | 24,849.56 | 47,493.72 | 55,798.99 | 98,221.20 |
| 流动负债合计(元) | 12,945,136.35 | 14,425,230.72 | 11,044,321.03 | 7,320,064.48 |
| 非流动负债： | ||||
| 租赁负债(元) | 98,894.43 | - | - | - |
| 递延所得税负债(元) | 10,453.09 | - | - | - |
| 非流动负债合计(元) | 109,347.52 | - | - | - |
| 负债合计(元) | 13,054,483.87 | 14,425,230.72 | 11,044,321.03 | 7,320,064.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 21,475,998.00 | 21,475,998.00 | 21,475,998.00 | 21,475,998.00 |
| 资本公积(元) | 805,979.29 | 805,979.29 | 805,979.29 | 805,979.29 |
| 盈余公积(元) | 385,502.25 | 385,502.25 | 385,502.25 | 385,502.25 |
| 未分配利润(元) | -5,592,109.99 | -6,101,823.22 | -3,896,186.53 | -2,318,746.87 |
| 归属于母公司股东权益合计(元) | 17,075,369.55 | 16,565,656.32 | 18,771,293.01 | 20,348,732.67 |
| 股东权益合计(元) | 17,075,369.55 | 16,565,656.32 | 18,771,293.01 | 20,348,732.67 |
| 负债和股东权益合计(元) | 30,129,853.42 | 30,990,887.04 | 29,815,614.04 | 27,668,797.15 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-19 |
| 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) |