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) | 916,791.68 | 18,175.46 | 43,232.49 | 2,396,292.67 |
应收票据及应收账款(元) | 4,675,859.97 | 16,644,112.01 | 7,542,249.10 | 4,494,620.19 |
其中:应收票据(元) | 4,675,859.97 | 12,484,017.75 | 6,376,329.70 | 3,033,233.50 |
其中:应收账款(元) | - | 4,160,094.26 | 1,165,919.40 | 1,461,386.69 |
预付款项(元) | 1,220,349.20 | 4,851,865.21 | 1,737,089.68 | 2,989,201.07 |
其他应收款(元) | 56,980.23 | - | - | 4,000.00 |
存货(元) | 12,286,374.06 | 20,955,678.05 | 13,708,627.82 | 14,047,120.84 |
其他流动资产(元) | - | 8,293.24 | - | 5.41 |
流动资产合计(元) | 19,206,355.14 | 42,478,123.97 | 23,031,199.09 | 23,931,240.18 |
非流动资产: | ||||
固定资产(元) | 86,427,137.27 | 78,526,091.94 | 85,881,580.25 | 89,412,544.61 |
在建工程(元) | - | 8,815,896.42 | 4,117,879.69 | 1,988,565.52 |
使用权资产(元) | 621,781.72 | 643,988.21 | 666,194.70 | 688,401.19 |
无形资产(元) | 92,012.91 | 102,799.29 | 113,585.67 | 124,372.05 |
长期待摊费用(元) | - | 47,119.32 | 163,386.15 | 348,902.13 |
递延所得税资产(元) | 235,363.00 | 359,482.93 | 334,003.78 | 472,224.89 |
其他非流动资产(元) | 33,614.89 | 848,420.00 | 1,378,127.65 | 665,778.73 |
非流动资产合计(元) | 87,409,909.79 | 89,343,798.11 | 92,654,757.89 | 93,700,789.12 |
资产总计(元) | 106,616,264.93 | 131,821,922.08 | 115,685,956.98 | 117,632,029.30 |
流动负债: | ||||
短期借款(元) | 6,515,608.33 | 9,584,164.63 | 6,504,429.47 | 9,500,000.00 |
应付票据及应付账款(元) | 43,547,662.94 | 39,552,117.33 | 35,189,720.29 | 32,833,568.19 |
其中:应付账款(元) | 43,547,662.94 | 39,552,117.33 | 35,189,720.29 | 32,833,568.19 |
合同负债(元) | 23,416,028.94 | 28,620,073.19 | 17,838,214.77 | 13,207,328.06 |
应付职工薪酬(元) | 1,180,993.45 | 1,468,794.14 | 1,227,321.75 | 1,269,638.36 |
应交税费(元) | 1,131,868.09 | 418,097.27 | 1,267,537.19 | 1,776,302.69 |
其他应付款(元) | 17,296,505.84 | 16,373,777.51 | 22,842,694.85 | 23,531,614.25 |
一年内到期的非流动负债(元) | 667,565.71 | 989,834.70 | 824,208.33 | 27,572.81 |
其他流动负债(元) | 7,719,943.74 | 12,504,627.27 | 8,145,297.64 | 4,750,186.15 |
流动负债合计(元) | 101,476,177.04 | 109,511,486.04 | 93,839,424.29 | 86,896,210.51 |
非流动负债: | ||||
长期借款(元) | 341,436.00 | 357,142.88 | 785,714.30 | - |
租赁负债(元) | 816,166.98 | 846,089.01 | 846,089.00 | 905,793.03 |
专项应付款(元) | 52,724.14 | 99,237.01 | 124,891.67 | - |
递延收益(元) | 3,104,592.60 | 3,718,179.69 | 4,331,766.79 | - |
递延所得税负债(元) | - | - | - | 4,945,353.88 |
非流动负债合计(元) | 4,314,919.72 | 5,020,648.59 | 6,088,461.76 | 5,851,146.91 |
负债合计(元) | 105,791,096.76 | 114,532,134.63 | 99,927,886.05 | 92,747,357.42 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 25,180,000.00 | 25,180,000.00 | 25,180,000.00 | 25,180,000.00 |
资本公积(元) | 42,470,282.45 | 42,009,043.95 | 42,009,043.95 | 41,151,197.00 |
专项储备(元) | 8,275,525.48 | 8,275,525.48 | 8,275,525.48 | 8,275,525.48 |
盈余公积(元) | 664,556.50 | 664,556.50 | 664,556.50 | 664,556.50 |
未分配利润(元) | -75,765,196.26 | -58,839,338.48 | -60,371,055.00 | -50,386,607.10 |
归属于母公司股东权益合计(元) | 825,168.17 | 17,289,787.45 | 15,758,070.93 | 24,884,671.88 |
股东权益合计(元) | 825,168.17 | 17,289,787.45 | 15,758,070.93 | 24,884,671.88 |
负债和股东权益合计(元) | 106,616,264.93 | 131,821,922.08 | 115,685,956.98 | 117,632,029.30 |
公告日期 | 2024-04-24 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | ||
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