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 |
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) | 2,885,522.88 | 5,280,905.42 | 1,969,538.20 |
应收票据及应收账款(元) | 2,379,795.06 | 2,641,758.28 | 5,579,276.89 |
其中:应收账款(元) | 2,379,795.06 | 2,641,758.28 | 5,579,276.89 |
预付款项(元) | 2,397,302.77 | 971,261.37 | 895,368.15 |
其他应收款(元) | 1,832,327.30 | 929,673.07 | 101,594.00 |
存货(元) | 1,989,424.98 | 880,829.84 | 575,168.09 |
合同资产(元) | 11,134,253.92 | 6,197,929.43 | 1,057,968.44 |
其他流动资产(元) | - | 4,261.70 | 139,461.65 |
流动资产合计(元) | 22,618,626.91 | 16,906,619.11 | 10,318,375.42 |
非流动资产: | |||
固定资产(元) | 124,427.74 | 142,492.54 | 166,065.55 |
使用权资产(元) | 480,069.87 | 325,526.32 | 589,642.95 |
无形资产(元) | 2,116,676.67 | 2,201,873.14 | 1,988,064.73 |
开发支出(元) | 443,396.22 | 443,396.22 | 1,330,329.78 |
递延所得税资产(元) | 13,811.63 | 11,487.95 | 52,320.69 |
非流动资产合计(元) | 3,178,382.13 | 3,124,776.17 | 4,126,423.70 |
资产总计(元) | 25,797,009.04 | 20,031,395.28 | 14,444,799.12 |
流动负债: | |||
短期借款(元) | 4,870,000.00 | 1,700,000.00 | - |
应付票据及应付账款(元) | 6,283,715.17 | 3,920,555.37 | 340,405.87 |
其中:应付账款(元) | 6,283,715.17 | 3,920,555.37 | 340,405.87 |
合同负债(元) | 500,663.30 | 340,000.00 | 100,000.00 |
应付职工薪酬(元) | 160,092.98 | - | - |
应交税费(元) | 157,578.95 | 381,032.55 | 387,893.46 |
其他应付款(元) | 2,726,931.22 | 1,844,573.60 | 2,084,400.64 |
一年内到期的非流动负债(元) | - | 214,793.81 | 294,663.42 |
流动负债合计(元) | 14,698,981.62 | 8,400,955.33 | 3,207,363.39 |
非流动负债: | |||
租赁负债(元) | 506,221.41 | 94,049.50 | 376,946.09 |
非流动负债合计(元) | 506,221.41 | 94,049.50 | 376,946.09 |
负债合计(元) | 15,205,203.03 | 8,495,004.83 | 3,584,309.48 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 9,128,000.00 | 9,128,000.00 | 9,128,000.00 |
盈余公积(元) | 196,982.35 | 196,982.35 | 140,156.97 |
未分配利润(元) | 236,046.14 | 946,555.17 | -88,080.03 |
归属于母公司股东权益合计(元) | 9,561,028.49 | 10,271,537.52 | 9,180,076.94 |
少数股东权益(元) | 1,030,777.52 | 1,264,852.93 | 1,680,412.70 |
股东权益合计(元) | 10,591,806.01 | 11,536,390.45 | 10,860,489.64 |
负债和股东权益合计(元) | 25,797,009.04 | 20,031,395.28 | 14,444,799.12 |
公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
审计意见(境内) | 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) |