| 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) | 40,793.73 | 262,493.74 | 27,545.84 |
| 应收票据及应收账款(元) | 5,796,165.04 | 6,464,164.87 | 7,454,681.58 |
| 其中：应收账款(元) | 5,796,165.04 | 6,464,164.87 | 7,454,681.58 |
| 预付款项(元) | 397,367.32 | 545,467.00 | 1,455,107.24 |
| 其他应收款(元) | 13,844,874.92 | 14,536,256.75 | 16,107,566.82 |
| 存货(元) | 674,884.71 | 621,743.58 | 1,097,040.34 |
| 合同资产(元) | 75,840.51 | 33,463.82 | 280,531.18 |
| 其他流动资产(元) | 139.72 | 139.72 | - |
| 流动资产合计(元) | 20,830,065.95 | 22,463,729.48 | 26,422,473.00 |
| 非流动资产： | |||
| 固定资产(元) | 12,081,868.27 | 12,555,208.94 | 12,955,546.67 |
| 使用权资产(元) | 777,206.22 | 929,607.98 | 2,967,882.81 |
| 递延所得税资产(元) | 1,209,102.00 | 932,620.60 | 563,261.91 |
| 其他非流动资产(元) | 5,893,240.98 | 5,893,240.98 | 5,890,527.04 |
| 非流动资产合计(元) | 19,961,417.47 | 20,310,678.50 | 22,377,218.43 |
| 资产总计(元) | 40,791,483.42 | 42,774,407.98 | 48,799,691.43 |
| 流动负债： | |||
| 短期借款(元) | 300,000.00 | - | - |
| 应付票据及应付账款(元) | 4,092,847.99 | 4,252,659.29 | 4,294,977.41 |
| 其中：应付账款(元) | 4,092,847.99 | 4,252,659.29 | 4,294,977.41 |
| 预收款项(元) | - | - | 5,329.03 |
| 合同负债(元) | 9,011.72 | 26,295.81 | - |
| 应付职工薪酬(元) | 999,657.29 | 845,379.27 | 564,345.54 |
| 应交税费(元) | 1,634,952.44 | 1,769,047.84 | 1,621,118.68 |
| 其他应付款(元) | 21,146,043.75 | 20,949,256.46 | 21,688,668.34 |
| 一年内到期的非流动负债(元) | 408,392.88 | 420,096.14 | 590,497.01 |
| 其他流动负债(元) | 481.31 | 2,197.22 | - |
| 流动负债合计(元) | 28,591,387.38 | 28,264,932.03 | 28,764,936.01 |
| 非流动负债： | |||
| 租赁负债(元) | 414,529.71 | 406,982.75 | 1,143,732.90 |
| 专项应付款(元) | 256,161.13 | 261,202.38 | 375,077.92 |
| 预计负债(元) | 615,583.83 | 615,583.83 | 417,125.59 |
| 递延收益(元) | 1,237,500.00 | 1,125,000.00 | 1,162,500.00 |
| 递延所得税负债(元) | - | - | 35,256.49 |
| 非流动负债合计(元) | 2,523,774.67 | 2,408,768.96 | 3,133,692.90 |
| 负债合计(元) | 31,115,162.05 | 30,673,700.99 | 31,898,628.91 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 14,924,000.00 | 14,924,000.00 | 14,924,000.00 |
| 资本公积(元) | 181,259.26 | 181,259.26 | 181,259.26 |
| 盈余公积(元) | 275,855.38 | 275,855.38 | 275,855.38 |
| 未分配利润(元) | -5,704,793.27 | -3,280,407.65 | 1,519,947.88 |
| 归属于母公司股东权益合计(元) | 9,676,321.37 | 12,100,706.99 | 16,901,062.52 |
| 股东权益合计(元) | 9,676,321.37 | 12,100,706.99 | 16,901,062.52 |
| 负债和股东权益合计(元) | 40,791,483.42 | 42,774,407.98 | 48,799,691.43 |
| 公告日期 | 2023-08-16 | 2023-04-28 | 2022-08-16 |
| 审计意见(境内) | 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) |