| 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 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 17,869,475.62 | 17,219,000.00 | 20,197,211.85 | 23,394,000.00 |
| 应收账款及票据(元) | 5,327,616.59 | 5,485,000.00 | 5,047,920.71 | 4,758,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 979,512.75 | 1,056,000.00 | 956,825.82 | 1,363,000.00 |
| 存货(元) | 570,088.25 | 596,000.00 | 671,862.63 | 897,000.00 |
| 流动资产其他项目(元) | 80,000.00 | - | - | 272,000.00 |
| 流动资产合计(元) | 24,826,693.21 | 24,356,000.00 | 26,873,821.01 | 30,684,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 48,415.82 | 57,000.00 | 69,075.29 | 61,000.00 |
| 递延税项资产(元) | 343,900.56 | - | - | - |
| 非流动资产其他项目(元) | 14,180,289.86 | 14,301,000.00 | 20,605,630.32 | 20,932,000.00 |
| 非流动资产合计(元) | 14,572,606.24 | 14,358,000.00 | 20,674,705.61 | 20,993,000.00 |
| 资产总额(元) | 39,399,299.45 | 38,714,000.00 | 47,548,526.62 | 51,677,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 778,000.00 | - | 770,000.00 |
| 应付账款及票据(元) | 10,954,005.19 | 8,441,000.00 | 9,197,180.73 | 8,112,000.00 |
| 其他应付款项及应计费用(元) | 2,167,622.78 | 3,858,000.00 | 4,097,443.64 | 4,696,000.00 |
| 应付税项(元) | 431,748.97 | 75,000.00 | 173,183.93 | 177,000.00 |
| 流动负债其他项目(元) | 6,753,128.47 | 3,881,000.00 | 6,218,201.13 | 1,690,000.00 |
| 流动负债合计(元) | 20,306,505.41 | 17,033,000.00 | 19,686,009.43 | 15,445,000.00 |
| 流动资产净值(元) | 4,520,187.80 | 7,323,000.00 | 7,187,811.58 | 15,239,000.00 |
| 总资产减流动负债(元) | 19,092,794.04 | 21,681,000.00 | 27,862,517.19 | 36,232,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 2,292,000.00 | 2,225,656.16 | - |
| 递延税项负债(元) | 324,887.08 | - | - | - |
| 非流动负债合计(元) | 324,887.08 | 2,292,000.00 | 2,225,656.16 | - |
| 负债总额(元) | 20,631,392.49 | 19,325,000.00 | 21,911,665.59 | 15,445,000.00 |
| 股东权益 | ||||
| 股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 储备(元) | -108,315,932.08 | -28,611,000.00 | -101,339,232.34 | -11,738,000.00 |
| 留存收益(元) | -108,315,932.08 | - | -101,339,232.34 | - |
| 其他储备(元) | - | -28,611,000.00 | - | -11,738,000.00 |
| 归属于母公司股东权益其他项目(元) | 79,083,839.04 | - | 78,976,093.37 | - |
| 归属于母公司股东权益(元) | 18,767,906.96 | 19,389,000.00 | 25,636,861.03 | 36,262,000.00 |
| 非控股权益(元) | - | - | - | -30,000.00 |
| 股东权益合计(元) | 18,767,906.96 | 19,389,000.00 | 25,636,861.03 | 36,232,000.00 |
| 负债及股东权益合计(元) | 39,399,299.45 | 38,714,000.00 | 47,548,526.62 | 51,677,000.00 |
| 公告日期 | 2024-04-29 | 2023-08-11 | 2023-03-31 | 2022-08-12 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 |
| 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) |