| 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) | 104,539.97 | 157,936.26 | 216,782.27 |
| 应收票据及应收账款(元) | 5,440,343.00 | 7,989,050.17 | 6,945,809.78 |
| 其中：应收账款(元) | 5,440,343.00 | 7,989,050.17 | 6,945,809.78 |
| 预付款项(元) | 5,560,733.40 | 355,227.95 | 5,822,290.61 |
| 其他应收款(元) | 433,407.00 | 228,979.34 | 199,599.00 |
| 存货(元) | 496,888.34 | 356,981.10 | 459,795.95 |
| 其他流动资产(元) | 362,489.25 | 163,879.24 | 298,582.14 |
| 流动资产合计(元) | 12,398,400.96 | 9,252,054.06 | 13,942,859.75 |
| 非流动资产： | |||
| 固定资产(元) | 33,206.38 | 42,688.20 | 43,814.40 |
| 使用权资产(元) | 2,945,290.08 | 3,506,697.56 | 501,552.52 |
| 无形资产(元) | 3,315,251.51 | 5,138,364.65 | - |
| 开发支出(元) | 4,701,886.71 | - | - |
| 长期待摊费用(元) | 180,000.02 | - | - |
| 递延所得税资产(元) | 306,977.40 | 305,291.08 | 188,650.62 |
| 非流动资产合计(元) | 11,482,612.10 | 8,993,041.49 | 734,017.54 |
| 资产总计(元) | 23,881,013.06 | 18,245,095.55 | 14,676,877.29 |
| 流动负债： | |||
| 短期借款(元) | 15,301,000.00 | 11,970,707.79 | 7,500,000.00 |
| 应付票据及应付账款(元) | 2,617,766.14 | 1,940,287.46 | 1,610,642.85 |
| 其中：应付账款(元) | 2,617,766.14 | 1,940,287.46 | 1,610,642.85 |
| 合同负债(元) | 4,250.59 | 8,426.17 | 83,310.76 |
| 应付职工薪酬(元) | 274,971.23 | 294,703.37 | 275,211.68 |
| 应交税费(元) | 6,311.11 | 14,125.53 | 715.54 |
| 其他应付款(元) | 505,000.00 | 9,648.56 | 9,090.46 |
| 一年内到期的非流动负债(元) | - | 569,374.91 | 4,254,541.07 |
| 其他流动负债(元) | - | 1,095.40 | 16,650.27 |
| 流动负债合计(元) | 18,709,299.07 | 14,808,369.19 | 13,750,162.63 |
| 非流动负债： | |||
| 租赁负债(元) | 3,343,336.02 | 3,031,175.48 | - |
| 非流动负债合计(元) | 3,343,336.02 | 3,031,175.48 | - |
| 负债合计(元) | 22,052,635.09 | 17,839,544.67 | 13,750,162.63 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 6,431,591.00 | 6,431,591.00 | 6,431,591.00 |
| 资本公积(元) | 207,106.88 | 207,106.88 | 207,106.88 |
| 盈余公积(元) | 716,892.27 | 716,892.27 | 716,892.27 |
| 未分配利润(元) | -5,782,583.37 | -7,181,624.46 | -6,628,291.26 |
| 归属于母公司股东权益合计(元) | 1,573,006.78 | 173,965.69 | 727,298.89 |
| 少数股东权益(元) | 255,371.19 | 231,585.19 | 199,415.77 |
| 股东权益合计(元) | 1,828,377.97 | 405,550.88 | 926,714.66 |
| 负债和股东权益合计(元) | 23,881,013.06 | 18,245,095.55 | 14,676,877.29 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 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) |