| 2024年中报 | 2023年年报 | 2023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) | 1,033,645.92 | 2,179,420.94 | 1,195,570.08 |
| 应收票据及应收账款(元) | 3,126,855.28 | 3,692,428.29 | 4,711,222.63 |
| 其中：应收票据(元) | - | 1,011,871.40 | 148,082.83 |
| 其中：应收账款(元) | 3,126,855.28 | 2,680,556.89 | 4,563,139.80 |
| 预付款项(元) | 1,280,689.69 | 879,203.97 | 5,507,848.94 |
| 其他应收款(元) | 2,567,285.45 | 2,581,611.61 | 3,503,319.00 |
| 存货(元) | 900,420.04 | 1,086,385.94 | 1,687,940.88 |
| 合同资产(元) | 126,690.42 | 167,442.12 | 322,085.75 |
| 其他流动资产(元) | - | 36.62 | 87,652.91 |
| 流动资产合计(元) | 9,035,586.80 | 10,586,529.49 | 17,015,640.19 |
| 非流动资产： | |||
| 固定资产(元) | 885,046.29 | 915,430.61 | 969,969.48 |
| 使用权资产(元) | 186,468.39 | 425,318.12 | 264,083.39 |
| 无形资产(元) | 621,800.40 | 782,937.30 | 944,074.20 |
| 递延所得税资产(元) | 27,970.26 | 63,797.72 | - |
| 非流动资产合计(元) | 1,721,285.34 | 2,187,483.75 | 2,178,127.07 |
| 资产总计(元) | 10,756,872.14 | 12,774,013.24 | 19,193,767.26 |
| 流动负债： | |||
| 短期借款(元) | - | 2,512,888.22 | 2,510,000.00 |
| 应付票据及应付账款(元) | 6,173,912.33 | 6,418,038.41 | 9,295,426.20 |
| 其中：应付账款(元) | 6,173,912.33 | 6,418,038.41 | 9,295,426.20 |
| 合同负债(元) | 10,174,617.04 | 6,805,055.91 | 6,090,674.33 |
| 应付职工薪酬(元) | 930,143.58 | 680,963.78 | 683,116.44 |
| 应交税费(元) | 124,733.09 | 156,477.80 | 61,043.17 |
| 其他应付款(元) | 3,114,973.74 | 817,975.03 | 3,195,535.65 |
| 一年内到期的非流动负债(元) | 235,297.44 | 517,247.50 | 1,390,272.47 |
| 其他流动负债(元) | 1,321,643.10 | 1,896,528.67 | - |
| 流动负债合计(元) | 22,075,320.32 | 19,805,175.32 | 23,226,068.26 |
| 非流动负债： | |||
| 租赁负债(元) | - | 83,625.90 | - |
| 预计负债(元) | 448,467.99 | 528,877.74 | 573,929.65 |
| 递延收益(元) | 47,619.25 | 61,904.95 | 76,190.65 |
| 递延所得税负债(元) | 27,970.26 | 63,797.72 | - |
| 非流动负债合计(元) | 524,057.50 | 738,206.31 | 650,120.30 |
| 负债合计(元) | 22,599,377.82 | 20,543,381.63 | 23,876,188.56 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,022,100.00 | 49,022,100.00 | 49,022,100.00 |
| 资本公积(元) | 2,139,906.43 | 2,139,906.43 | 2,139,906.43 |
| 盈余公积(元) | 807,889.05 | 807,889.05 | 807,889.05 |
| 未分配利润(元) | -63,812,401.16 | -59,739,263.87 | -56,652,316.78 |
| 归属于母公司股东权益合计(元) | -11,842,505.68 | -7,769,368.39 | -4,682,421.30 |
| 股东权益合计(元) | -11,842,505.68 | -7,769,368.39 | -4,682,421.30 |
| 负债和股东权益合计(元) | 10,756,872.14 | 12,774,013.24 | 19,193,767.26 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |