| 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) | 385,781.27 | 794,998.87 | 3,521,275.57 |
| 应收票据及应收账款(元) | 3,324,034.71 | 6,672,314.76 | 8,336,881.71 |
| 其中：应收票据(元) | 494,006.56 | 1,993,060.82 | 935,640.00 |
| 其中：应收账款(元) | 2,830,028.15 | 4,679,253.94 | 7,401,241.71 |
| 预付款项(元) | 452,703.21 | 408,354.64 | 6,763,114.69 |
| 其他应收款(元) | 1,859,519.98 | 1,675,656.04 | 1,785,610.59 |
| 存货(元) | 9,833,278.10 | 9,063,505.59 | 30,407,084.80 |
| 其他流动资产(元) | 50,481.58 | 72,110.65 | 211,265.62 |
| 流动资产合计(元) | 15,905,798.85 | 18,686,940.55 | 51,025,232.98 |
| 非流动资产： | |||
| 固定资产(元) | 2,772.28 | 9,318.20 | 218,423.37 |
| 使用权资产(元) | 437,396.18 | 963,502.47 | 1,331,133.42 |
| 无形资产(元) | 97,342.29 | 122,123.13 | 155,524.66 |
| 递延所得税资产(元) | - | - | 5,089,263.97 |
| 非流动资产合计(元) | 537,510.75 | 1,094,943.80 | 6,794,345.42 |
| 资产总计(元) | 16,443,309.60 | 19,781,884.35 | 57,819,578.40 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 903,888.00 | 95,238.05 |
| 应付票据及应付账款(元) | 3,515,021.41 | 4,002,353.81 | 4,150,982.61 |
| 其中：应付账款(元) | 3,515,021.41 | 4,002,353.81 | 4,150,982.61 |
| 合同负债(元) | 544,719.47 | 309,734.51 | 337,795.58 |
| 应付职工薪酬(元) | 271,223.64 | 270,485.83 | 918,481.92 |
| 应交税费(元) | 2,391,752.04 | 2,529,633.28 | 2,798,217.54 |
| 其他应付款(元) | 5,535,071.24 | 6,842,214.37 | 10,372,651.40 |
| 一年内到期的非流动负债(元) | 5,980,254.77 | 5,962,400.14 | 1,094,833.91 |
| 其他流动负债(元) | 70,813.53 | 75,473.17 | 43,913.42 |
| 流动负债合计(元) | 21,308,856.10 | 20,896,183.11 | 19,812,114.43 |
| 非流动负债： | |||
| 长期借款(元) | 6,350,312.50 | 7,206,999.97 | 11,607,746.38 |
| 租赁负债(元) | - | - | 310,936.48 |
| 非流动负债合计(元) | 6,350,312.50 | 7,206,999.97 | 11,918,682.86 |
| 负债合计(元) | 27,659,168.60 | 28,103,183.08 | 31,730,797.29 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,485,000.00 | 30,485,000.00 | 30,485,000.00 |
| 资本公积(元) | 211,339.62 | 211,339.62 | 211,339.62 |
| 盈余公积(元) | 5,515,258.73 | 5,515,258.73 | 5,515,258.73 |
| 未分配利润(元) | -47,347,827.65 | -44,453,267.38 | -10,123,712.36 |
| 归属于母公司股东权益合计(元) | -11,136,229.30 | -8,241,669.03 | 26,087,885.99 |
| 少数股东权益(元) | -79,629.70 | -79,629.70 | 895.12 |
| 股东权益合计(元) | -11,215,859.00 | -8,321,298.73 | 26,088,781.11 |
| 负债和股东权益合计(元) | 16,443,309.60 | 19,781,884.35 | 57,819,578.40 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-31 |
| 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) |