| 2018年中报 | 2018年一季报 | 2017年年报 | 2017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) | 19,408,181.26 | 32,359,449.55 | 50,598,961.90 | 48,431,538.98 |
| 其中：应收账款(元) | - | 10,410,717.93 | 5,542,364.24 | 7,857,083.24 |
| 预付款项(元) | 11,201,807.15 | 6,362,313.48 | 855,954.33 | 14,567,823.69 |
| 其他应收款(元) | 3,835,907.52 | 7,867,393.44 | 4,479,101.72 | 1,944,223.55 |
| 存货(元) | 44,175,666.31 | 40,846,038.47 | 40,196,500.08 | 37,661,440.86 |
| 其他流动资产(元) | 84,906.00 | 84,906.00 | 84,906.00 | - |
| 流动资产合计(元) | 83,689,345.53 | 97,930,818.87 | 101,757,788.27 | 110,462,110.32 |
| 非流动资产： | ||||
| 可供出售金融资产(元) | 5,106,414.05 | 4,886,300.47 | 5,116,200.06 | 3,554,143.91 |
| 固定资产(元) | 21,948,637.57 | 22,158,065.89 | 19,655,730.73 | 19,662,896.36 |
| 无形资产(元) | 5,591,534.66 | 5,764,612.51 | 5,944,301.76 | 8,172,998.92 |
| 开发支出(元) | 7,314,850.31 | 2,253,650.54 | 2,253,650.54 | - |
| 长期待摊费用(元) | 3,464,687.26 | 3,497,011.20 | 3,914,329.82 | 5,545,250.84 |
| 其他非流动资产(元) | 541,681.00 | 524,374.72 | 2,333,983.97 | 12,007,456.80 |
| 非流动资产合计(元) | 43,967,804.85 | 39,084,015.33 | 39,218,196.88 | 48,942,746.83 |
| 资产总计(元) | 127,657,150.38 | 137,014,834.20 | 140,975,985.15 | 159,404,857.15 |
| 流动负债： | ||||
| 短期借款(元) | 27,253,333.36 | 36,650,000.00 | 33,200,000.00 | 21,093,158.21 |
| 其中：应付账款(元) | - | 10,292,645.22 | 3,982,128.08 | 6,350,046.59 |
| 预收款项(元) | 2,051,426.93 | 1,462,660.27 | 5,008,304.56 | 3,111,194.83 |
| 应付职工薪酬(元) | 3,075,135.59 | 2,283,588.12 | 4,835,980.51 | 1,472,972.16 |
| 应交税费(元) | 1,661,505.24 | 3,586,068.98 | 2,315,400.67 | 537,921.80 |
| 应付利息(元) | - | - | 57,036.25 | - |
| 其他应付款(元) | 12,580,202.68 | 8,819,558.25 | 14,890,967.19 | 967,340.42 |
| 一年内到期的非流动负债(元) | 7,711,655.95 | 5,229,040.52 | 6,781,234.96 | - |
| 流动负债合计(元) | 63,947,084.72 | 68,323,561.36 | 71,071,052.22 | 33,532,634.01 |
| 非流动负债： | ||||
| 长期借款(元) | 5,018,752.55 | - | - | - |
| 长期应付款(元) | 4,962,040.16 | 4,948,118.00 | 4,958,547.96 | - |
| 递延收益(元) | 14,562,029.06 | 15,604,434.36 | 15,982,744.36 | 11,912,317.13 |
| 非流动负债合计(元) | 24,542,821.77 | 20,552,552.36 | 20,941,292.32 | 11,912,317.13 |
| 负债合计(元) | 88,489,906.49 | 88,876,113.72 | 92,012,344.54 | 45,444,951.14 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 60,361,428.00 | 60,361,428.00 | 60,361,428.00 | 60,361,428.00 |
| 资本公积(元) | 241,767,544.92 | 241,767,544.92 | 241,767,544.92 | 234,641,903.55 |
| 未分配利润(元) | -253,043,761.15 | -244,047,545.86 | -245,120,264.68 | -179,094,118.67 |
| 归属于母公司股东权益合计(元) | 39,167,243.89 | 48,138,720.48 | 48,963,640.61 | 113,959,906.01 |
| 股东权益合计(元) | 39,167,243.89 | 48,138,720.48 | 48,963,640.61 | 113,959,906.01 |
| 负债和股东权益合计(元) | 127,657,150.38 | 137,014,834.20 | 140,975,985.15 | 159,404,857.15 |
| 公告日期 | 2018-08-10 | 2018-06-19 | 2018-06-19 | 2017-08-25 |
| 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) | 下载财报(PDF) |
