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) | 3,771,950.59 | 1,827,526.19 | 4,318,284.31 | 1,790,816.43 |
应收票据及应收账款(元) | 3,355,519.12 | 6,109,966.68 | 3,799,489.03 | 3,944,696.80 |
其中:应收账款(元) | 3,355,519.12 | 6,109,966.68 | 3,799,489.03 | 3,944,696.80 |
预付款项(元) | 11,115.90 | 47,777.15 | 71,552.23 | 13,413.05 |
其他应收款(元) | 102,980.00 | 8,000.00 | 8,000.00 | 879,750.00 |
存货(元) | 490,621.90 | 247,493.69 | 2,303,188.43 | 4,780,383.75 |
其他流动资产(元) | 25,300.64 | 13,501.52 | 3,355.50 | - |
流动资产合计(元) | 7,757,488.15 | 8,254,265.23 | 10,503,869.50 | 11,409,060.03 |
非流动资产: | ||||
固定资产(元) | 52,404.87 | 55,637.61 | 58,870.35 | 62,103.09 |
使用权资产(元) | 840,981.30 | 93,517.49 | 235,786.22 | 377,257.96 |
非流动资产合计(元) | 893,386.17 | 149,155.10 | 294,656.57 | 439,361.05 |
资产总计(元) | 8,650,874.32 | 8,403,420.33 | 10,798,526.07 | 11,848,421.08 |
流动负债: | ||||
短期借款(元) | 1,001,130.56 | 1,000,000.00 | 1,593,000.00 | 3,593,000.00 |
应付票据及应付账款(元) | - | - | - | 754,716.98 |
其中:应付账款(元) | - | - | - | 754,716.98 |
应付职工薪酬(元) | 493,527.62 | - | 517,221.97 | - |
应交税费(元) | 110,896.74 | 129,756.20 | 169,358.76 | 84,278.78 |
其他应付款(元) | 110,383.59 | 111,106.72 | 110,954.90 | 601,641.01 |
一年内到期的非流动负债(元) | 943,178.42 | 735,123.90 | 1,810,939.30 | 308,001.25 |
流动负债合计(元) | 2,659,116.93 | 1,975,986.82 | 4,201,474.93 | 5,341,638.02 |
非流动负债: | ||||
长期借款(元) | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | - |
租赁负债(元) | 570,791.92 | - | - | 155,074.50 |
专项应付款(元) | - | - | - | 1,537,103.25 |
非流动负债合计(元) | 3,970,791.92 | 3,400,000.00 | 3,400,000.00 | 1,692,177.75 |
负债合计(元) | 6,629,908.85 | 5,375,986.82 | 7,601,474.93 | 7,033,815.77 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 19,943,055.00 | 19,943,055.00 | 19,943,055.00 | 19,943,055.00 |
资本公积(元) | 1,879,460.99 | 1,879,460.99 | 1,879,460.99 | 1,879,460.99 |
未分配利润(元) | -18,957,616.55 | -18,568,513.09 | -18,670,700.07 | -17,407,716.88 |
归属于母公司股东权益合计(元) | 2,864,899.44 | 3,254,002.90 | 3,151,815.92 | 4,414,799.11 |
少数股东权益(元) | -843,933.97 | -226,569.39 | 45,235.22 | 399,806.20 |
股东权益合计(元) | 2,020,965.47 | 3,027,433.51 | 3,197,051.14 | 4,814,605.31 |
负债和股东权益合计(元) | 8,650,874.32 | 8,403,420.33 | 10,798,526.07 | 11,848,421.08 |
公告日期 | 2024-04-17 | 2023-08-14 | 2023-04-26 | 2022-08-12 |
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) |