| 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 59,241.19 | 322,210.22 | 220,068.74 | 253,521.89 |
| 应收票据及应收账款(元) | 3,596,462.66 | 2,154,897.66 | 3,205,151.82 | 3,802,981.66 |
| 其中：应收账款(元) | 3,596,462.66 | 2,154,897.66 | 3,205,151.82 | 3,802,981.66 |
| 预付款项(元) | 485,399.44 | 476,238.74 | 1,820,114.02 | 269,670.23 |
| 其他应收款(元) | 1,627,141.38 | 1,567,366.18 | 1,102,005.82 | 2,103,935.51 |
| 存货(元) | 3,431,350.80 | 4,126,968.73 | 3,602,541.02 | 4,027,118.48 |
| 其他流动资产(元) | 74,495.92 | - | 8,402.49 | 8,402.49 |
| 流动资产合计(元) | 9,274,091.39 | 8,647,681.53 | 9,958,283.91 | 10,465,630.26 |
| 非流动资产： | ||||
| 固定资产(元) | 66,131.59 | 63,102.43 | 75,210.08 | 74,069.69 |
| 使用权资产(元) | 179,543.81 | 179,543.81 | 439,952.01 | 461,994.61 |
| 其他非流动资产(元) | - | - | 50,000.00 | 50,000.00 |
| 非流动资产合计(元) | 245,675.40 | 242,646.24 | 565,162.09 | 586,064.30 |
| 资产总计(元) | 9,519,766.79 | 8,890,327.77 | 10,523,446.00 | 11,051,694.56 |
| 流动负债： | ||||
| 短期借款(元) | 1,000,000.00 | 1,223,805.00 | 1,200,000.00 | 1,200,000.00 |
| 应付票据及应付账款(元) | 1,588,759.26 | 1,777,920.98 | 826,363.92 | 2,884,095.18 |
| 其中：应付账款(元) | 1,588,759.26 | 1,777,920.98 | 826,363.92 | 2,884,095.18 |
| 合同负债(元) | 501,000.00 | 776,548.67 | 1,520,018.00 | 273,145.13 |
| 应付职工薪酬(元) | 2,248,293.22 | 1,925,389.07 | 770,212.92 | 682,654.50 |
| 应交税费(元) | 59,142.56 | 174,868.02 | 126,912.66 | 191,193.00 |
| 其他应付款(元) | 7,119,894.01 | 6,987,342.64 | 10,956,453.88 | 7,592,531.99 |
| 一年内到期的非流动负债(元) | 1,178,869.03 | 1,178,869.03 | 857,167.23 | 857,167.23 |
| 其他流动负债(元) | - | 45,051.33 | 60,754.87 | 60,754.87 |
| 流动负债合计(元) | 13,695,958.08 | 14,089,794.74 | 16,317,883.48 | 13,741,541.90 |
| 非流动负债： | ||||
| 负债合计(元) | 13,695,958.08 | 14,089,794.74 | 16,317,883.48 | 13,741,541.90 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,099,500.00 | 12,099,500.00 | 12,099,500.00 | 12,099,500.00 |
| 资本公积(元) | 9,634,259.73 | 9,634,259.73 | 9,634,259.73 | 9,634,259.73 |
| 未分配利润(元) | -25,909,951.02 | -26,933,226.70 | -24,630,978.47 | -24,423,607.07 |
| 归属于母公司股东权益平衡项目(元) | - | - | -2,897,218.74 | - |
| 归属于母公司股东权益合计(元) | -4,176,191.29 | -5,199,466.97 | -5,794,437.48 | -2,689,847.34 |
| 股东权益合计(元) | -4,176,191.29 | -5,199,466.97 | -5,794,437.48 | -2,689,847.34 |
| 负债和股东权益合计(元) | 9,519,766.79 | 8,890,327.77 | 10,523,446.00 | 11,051,694.56 |
| 公告日期 | 2023-08-17 | 2023-04-28 | 2022-12-30 | 2022-07-20 |
| 审计意见(境内) | 带强调事项段的无保留意见 | |||
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