2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 美元 | 美元 | 美元 | 美元 |
流动资产 | ||||
现金及现金等价物(元) | 3,179,243.00 | 4,083,221.00 | 3,899,006.00 | 2,934,961.00 |
受限制存款及现金(元) | - | - | - | 199,400.00 |
应收账款及票据(元) | 421,509.00 | 1,173,228.00 | 47,092.00 | 2,702,134.00 |
预付款项、按金及其他应收款项流动(元) | 2,199,680.00 | 3,866,512.00 | 1,321,083.00 | 6,494,783.00 |
存货(元) | 2,728,897.00 | 344,001.00 | 2,519,611.00 | 2,306,231.00 |
流动资产合计(元) | 8,529,329.00 | 9,466,962.00 | 7,786,792.00 | 14,637,509.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 18,585,061.00 | 20,027,896.00 | 19,484,939.00 | 18,056,167.00 |
预付款项、按金及其他应收款项非流动(元) | 89,012.00 | - | - | - |
商誉及无形资产(元) | 8,407,056.00 | 9,660,524.00 | 9,804,094.00 | 11,251,781.00 |
无形资产(元) | 8,407,056.00 | 9,660,524.00 | 9,804,094.00 | 11,251,781.00 |
以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 154,000.00 | - | 168,000.00 | - |
非流动资产其他项目(元) | 1,541,263.00 | 586,419.00 | 434,982.00 | 702,290.00 |
非流动资产合计(元) | 28,776,392.00 | 30,274,839.00 | 29,892,015.00 | 30,010,238.00 |
资产总额(元) | 37,305,721.00 | 39,741,801.00 | 37,678,807.00 | 44,647,747.00 |
流动负债 | ||||
短期借款(元) | 4,342,313.00 | 1,064,818.00 | 3,399,639.00 | 3,233,025.00 |
融资租赁负债流动(元) | 387,427.00 | -6,609.00 | 105,385.00 | 87,863.00 |
其他应付款项及应计费用(元) | 473,398.00 | 593,283.00 | 204,521.00 | 296,202.00 |
应付税项(元) | 104,653.00 | - | 43,052.00 | 261,721.00 |
流动负债其他项目(元) | 6,652,372.00 | 10,376,626.00 | 8,260,943.00 | 14,369,270.00 |
流动负债合计(元) | 12,007,473.00 | 12,075,428.00 | 12,060,853.00 | 18,248,081.00 |
流动资产净值(元) | -3,478,144.00 | -2,608,466.00 | -4,274,061.00 | -3,610,572.00 |
总资产减流动负债(元) | 25,298,248.00 | 27,666,373.00 | 25,617,954.00 | 26,399,666.00 |
非流动负债 | ||||
长期借款(元) | 1,464,341.00 | 5,991,869.00 | 3,937,972.00 | 5,757,930.00 |
融资租赁负债非流动(元) | 1,040,386.00 | 377,211.00 | 176,785.00 | 377,211.00 |
递延税项负债(元) | 3,432,704.00 | 2,394,887.00 | 2,887,772.00 | 2,029,804.00 |
非流动负债合计(元) | 5,937,431.00 | 8,763,967.00 | 7,002,529.00 | 8,164,945.00 |
负债总额(元) | 17,944,904.00 | 20,839,395.00 | 19,063,382.00 | 26,413,026.00 |
股东权益 | ||||
股本(元) | 11,700.00 | 11,700.00 | 11,700.00 | 11,700.00 |
储备(元) | 19,411,258.00 | 18,951,907.00 | 18,670,372.00 | 18,223,022.00 |
其中:股本溢价(元) | - | 12,384,133.00 | - | 12,384,133.00 |
留存收益(元) | - | 4,964,220.00 | - | 4,235,335.00 |
其他储备(元) | 19,411,258.00 | 1,603,554.00 | 18,670,372.00 | 1,603,554.00 |
归属于母公司股东权益(元) | 19,422,958.00 | 18,963,607.00 | 18,682,072.00 | 18,234,722.00 |
非控股权益(元) | -62,141.00 | -61,200.00 | -66,647.00 | - |
股东权益其他项目(元) | - | - | - | -1.00 |
股东权益合计(元) | 19,360,817.00 | 18,902,407.00 | 18,615,425.00 | 18,234,721.00 |
负债及股东权益合计(元) | 37,305,721.00 | 39,741,802.00 | 37,678,807.00 | 44,647,747.00 |
公告日期 | 2024-04-29 | 2023-09-15 | 2023-04-27 | 2022-09-16 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | - | - | - | - |
核数师 | - | - | - | - |
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) |