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) | 6,751,835.69 | 79,192,666.23 | 85,653,162.92 |
应收票据及应收账款(元) | 10,538,954.12 | 9,489,723.70 | 9,932,232.06 |
其中:应收账款(元) | 10,538,954.12 | 9,489,723.70 | 9,932,232.06 |
预付款项(元) | 4,932,609.04 | 2,283,754.88 | 6,733,700.91 |
其他应收款(元) | 264,360.63 | 254,320.99 | 77,627.94 |
存货(元) | 65,216,001.05 | 71,098,600.20 | 69,553,735.52 |
其他流动资产(元) | 16,606.60 | 1,437,900.96 | 2,039,905.92 |
流动资产合计(元) | 91,517,292.20 | 177,144,171.32 | 177,400,775.27 |
非流动资产: | |||
其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
固定资产(元) | 155,079,078.38 | 157,482,082.84 | 153,374,248.66 |
在建工程(元) | 16,230,779.54 | 14,944,738.08 | 22,369,065.83 |
无形资产(元) | 49,272,078.34 | 32,362,375.47 | 33,482,539.00 |
开发支出(元) | 16,485,655.18 | 9,916,455.88 | 6,508,786.02 |
长期待摊费用(元) | 1,461,588.75 | 1,065,356.52 | 891,010.47 |
非流动资产合计(元) | 240,529,180.19 | 217,771,008.79 | 218,625,649.98 |
资产总计(元) | 332,046,472.39 | 394,915,180.11 | 396,026,425.25 |
流动负债: | |||
短期借款(元) | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
应付票据及应付账款(元) | 6,753,672.33 | 3,652,379.12 | 9,194,940.03 |
其中:应付票据(元) | - | - | 417,600.00 |
其中:应付账款(元) | 6,753,672.33 | 3,652,379.12 | 8,777,340.03 |
预收款项(元) | 1,122,934.14 | - | 132,797.11 |
合同负债(元) | - | 179,806.62 | - |
应付职工薪酬(元) | 1,336,066.71 | 1,551,681.22 | 1,260,577.86 |
应交税费(元) | 255,272.05 | 250,382.62 | 250,258.35 |
应付利息(元) | - | 87,543.75 | 87,543.75 |
其他应付款(元) | 230,822,898.52 | 276,831,233.49 | 344,153,572.22 |
其他流动负债(元) | - | 10,699,592.96 | - |
流动负债合计(元) | 309,290,843.75 | 362,252,619.78 | 424,079,689.32 |
非流动负债: | |||
递延收益(元) | 24,693,203.55 | 28,060,332.13 | 27,123,460.71 |
非流动负债合计(元) | 24,693,203.55 | 28,060,332.13 | 27,123,460.71 |
负债合计(元) | 333,984,047.30 | 390,312,951.91 | 451,203,150.03 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 126,890,000.00 | 126,890,000.00 | 51,890,000.00 |
资本公积(元) | 6,156,427.99 | 6,156,427.99 | 6,156,427.99 |
专项储备(元) | 674,903.41 | 454,691.65 | 332,861.09 |
未分配利润(元) | -135,658,906.31 | -128,898,891.44 | -113,556,013.86 |
归属于母公司股东权益合计(元) | -1,937,574.91 | 4,602,228.20 | -55,176,724.78 |
股东权益合计(元) | -1,937,574.91 | 4,602,228.20 | -55,176,724.78 |
负债和股东权益合计(元) | 332,046,472.39 | 394,915,180.11 | 396,026,425.25 |
公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | ||
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