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) | 5,041,754.25 | 5,173,284.65 | 3,902,964.89 |
应收票据及应收账款(元) | 9,113,651.77 | 11,714,076.44 | 10,387,182.70 |
其中:应收账款(元) | 9,113,651.77 | 11,714,076.44 | 10,387,182.70 |
预付款项(元) | 80,834.15 | 257,625.55 | 18,356.69 |
其他应收款(元) | 2,537,105.87 | 2,721,016.63 | 4,158,738.00 |
存货(元) | 13,013,876.27 | 10,691,222.92 | 20,101,854.98 |
流动资产合计(元) | 29,787,222.31 | 30,557,226.19 | 38,569,097.26 |
非流动资产: | |||
长期股权投资(元) | 1,428,205.32 | 3,950,404.17 | 3,485,325.75 |
固定资产(元) | 133,208.16 | 123,656.50 | 138,343.44 |
使用权资产(元) | 91,195.69 | 364,783.09 | 638,370.49 |
无形资产(元) | 574,191.49 | 718,368.67 | 1,440,799.97 |
非流动资产合计(元) | 2,226,800.66 | 5,157,212.43 | 5,702,839.65 |
资产总计(元) | 32,014,022.97 | 35,714,438.62 | 44,271,936.91 |
流动负债: | |||
短期借款(元) | 4,994,956.00 | - | - |
应付票据及应付账款(元) | 2,889,395.68 | 3,440,596.98 | 3,132,113.42 |
其中:应付账款(元) | 2,889,395.68 | 3,440,596.98 | 3,132,113.42 |
合同负债(元) | 9,797,230.93 | 9,321,480.82 | 13,452,165.20 |
应付职工薪酬(元) | 832,193.54 | 2,043,544.08 | 787,140.67 |
应交税费(元) | 1,231,842.14 | 1,626,022.30 | 1,117,170.54 |
其他应付款(元) | 87,457.53 | 257,348.40 | 78,348.40 |
一年内到期的非流动负债(元) | - | 277,946.43 | 554,581.08 |
其他流动负债(元) | 566.04 | 566.04 | 566.04 |
流动负债合计(元) | 19,833,641.86 | 16,967,505.05 | 19,122,085.35 |
非流动负债: | |||
其他非流动负债(元) | - | - | 1,737,830.17 |
非流动负债合计(元) | - | - | 1,737,830.17 |
负债合计(元) | 19,833,641.86 | 16,967,505.05 | 20,859,915.52 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 58,200,000.00 | 58,200,000.00 | 58,200,000.00 |
资本公积(元) | 114,174,935.60 | 114,174,935.60 | 114,174,935.60 |
盈余公积(元) | 5,238,246.05 | 5,238,246.05 | 5,238,246.05 |
未分配利润(元) | -165,432,800.54 | -158,866,248.08 | -154,201,160.26 |
归属于母公司股东权益合计(元) | 12,180,381.11 | 18,746,933.57 | 23,412,021.39 |
股东权益合计(元) | 12,180,381.11 | 18,746,933.57 | 23,412,021.39 |
负债和股东权益合计(元) | 32,014,022.97 | 35,714,438.62 | 44,271,936.91 |
公告日期 | 2024-08-09 | 2024-03-28 | 2023-08-08 |
审计意见(境内) | 标准无保留意见 | ||
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