| 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) | 152,689.34 | 684,915.91 | 132,855.90 |
| 其中：交易性金融资产(元) | 1,005.00 | 1,005.00 | 1,005.00 |
| 应收票据及应收账款(元) | 3,153,823.69 | 3,603,737.22 | 14,902,779.63 |
| 其中：应收账款(元) | 3,153,823.69 | 3,603,737.22 | 14,902,779.63 |
| 预付款项(元) | 13,681,685.82 | 10,172,171.74 | 1,594,611.57 |
| 其他应收款(元) | 20,449,262.00 | 16,001,288.14 | 25,040,307.85 |
| 存货(元) | 4,397,937.76 | 6,022,506.11 | 4,944,576.20 |
| 合同资产(元) | - | - | 13,590,561.52 |
| 其他流动资产(元) | 96,555.61 | 62,420.62 | 247,928.53 |
| 流动资产合计(元) | 41,932,959.22 | 36,548,044.74 | 60,454,626.20 |
| 非流动资产： | |||
| 投资性房地产(元) | 9,803,175.37 | 10,118,335.33 | - |
| 固定资产(元) | 135,862.23 | 144,751.97 | 10,628,461.92 |
| 无形资产(元) | 8,745.96 | 21,864.84 | 34,983.72 |
| 递延所得税资产(元) | 9,292,503.44 | 9,143,638.68 | 6,587,597.99 |
| 非流动资产合计(元) | 19,240,287.00 | 19,428,590.82 | 17,251,043.63 |
| 资产总计(元) | 61,173,246.22 | 55,976,635.56 | 77,705,669.83 |
| 流动负债： | |||
| 短期借款(元) | 16,400,000.00 | 16,500,000.00 | 16,500,000.00 |
| 应付票据及应付账款(元) | 19,322,519.05 | 23,126,806.90 | 13,472,062.50 |
| 其中：应付账款(元) | 19,322,519.05 | 23,126,806.90 | 13,472,062.50 |
| 预收款项(元) | 3,697,766.57 | - | - |
| 合同负债(元) | 918,968.73 | 918,968.73 | 1,007,664.66 |
| 应付职工薪酬(元) | 1,479,881.74 | 1,268,679.42 | 1,175,743.01 |
| 应交税费(元) | 181,591.39 | 498,345.45 | 65,300.97 |
| 其他应付款(元) | 13,748,825.46 | 7,235,228.16 | 14,473,962.22 |
| 一年内到期的非流动负债(元) | 786,031.13 | 786,031.13 | 398,471.95 |
| 其他流动负债(元) | 88,915.93 | 88,915.93 | - |
| 流动负债合计(元) | 56,624,500.00 | 50,422,975.72 | 47,093,205.31 |
| 非流动负债： | |||
| 长期借款(元) | 2,448,450.67 | 2,860,561.06 | 3,648,535.46 |
| 非流动负债合计(元) | 2,448,450.67 | 2,860,561.06 | 3,648,535.46 |
| 负债合计(元) | 59,072,950.67 | 53,283,536.78 | 50,741,740.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 资本公积(元) | 4,538,493.89 | 4,538,493.89 | 4,538,493.89 |
| 盈余公积(元) | 3,042,023.75 | 3,042,023.75 | 3,042,023.75 |
| 未分配利润(元) | -80,480,222.09 | -79,887,418.86 | -55,616,588.58 |
| 归属于母公司股东权益合计(元) | 2,100,295.55 | 2,693,098.78 | 26,963,929.06 |
| 股东权益合计(元) | 2,100,295.55 | 2,693,098.78 | 26,963,929.06 |
| 负债和股东权益合计(元) | 61,173,246.22 | 55,976,635.56 | 77,705,669.83 |
| 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) |