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) | 9,199,280.20 | 2,716,958.34 | 3,349,786.31 |
应收票据及应收账款(元) | 808,948.10 | 949,106.20 | 1,054,987.50 |
其中:应收票据(元) | 756,948.10 | 795,356.20 | 160,000.00 |
其中:应收账款(元) | 52,000.00 | 153,750.00 | 894,987.50 |
预付款项(元) | 1,173,213.07 | 607,504.30 | 466,169.45 |
其他应收款(元) | 424,822.72 | 420,696.92 | 391,537.35 |
存货(元) | 40,593,894.64 | 32,708,300.22 | 29,374,843.59 |
其他流动资产(元) | 599,006.13 | 357,596.11 | - |
流动资产合计(元) | 52,799,164.86 | 37,760,162.09 | 34,637,324.20 |
非流动资产: | |||
长期股权投资(元) | 30,391,051.98 | 30,778,088.22 | 31,196,214.01 |
其他权益工具投资(元) | 125,000.00 | 125,000.00 | 122,166.49 |
固定资产(元) | 3,842,761.13 | 4,474,875.42 | 5,098,308.52 |
使用权资产(元) | 2,045,980.31 | 2,455,176.37 | 2,864,372.43 |
无形资产(元) | 3,781,549.72 | 3,990,887.14 | 138,903.86 |
开发支出(元) | 4,091,517.86 | 4,091,517.86 | 7,068,878.68 |
递延所得税资产(元) | 61,200.00 | 49,687.50 | 55,539.38 |
非流动资产合计(元) | 44,339,061.00 | 45,965,232.51 | 46,544,383.37 |
资产总计(元) | 97,138,225.86 | 83,725,394.60 | 81,181,707.57 |
流动负债: | |||
应付票据及应付账款(元) | 228,924.32 | 382,864.06 | 318,343.25 |
其中:应付票据(元) | - | 382,864.06 | - |
其中:应付账款(元) | 228,924.32 | - | 318,343.25 |
合同负债(元) | 45,198,876.59 | 32,991,756.60 | 33,009,216.98 |
应付职工薪酬(元) | 1,171,026.42 | 1,059,681.66 | 998,159.61 |
应交税费(元) | 53,728.31 | 56,234.50 | 190,077.32 |
其他应付款(元) | 3,100,000.00 | 1,960,000.00 | 960,000.00 |
一年内到期的非流动负债(元) | 784,566.21 | 827,554.93 | 901,894.97 |
流动负债合计(元) | 50,537,121.85 | 37,278,091.75 | 36,377,692.13 |
非流动负债: | |||
租赁负债(元) | 1,424,838.09 | 1,785,110.76 | 2,103,357.19 |
递延收益(元) | 52,083.57 | 64,583.55 | 77,083.53 |
非流动负债合计(元) | 1,476,921.66 | 1,849,694.31 | 2,180,440.72 |
负债合计(元) | 52,014,043.51 | 39,127,786.06 | 38,558,132.85 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 82,500,000.00 | 82,500,000.00 | 82,500,000.00 |
资本公积(元) | 4,252,954.99 | 4,252,954.99 | 4,252,954.99 |
其他综合收益(元) | - | - | -2,833.51 |
未分配利润(元) | -41,628,772.64 | -42,155,346.45 | -44,126,546.76 |
归属于母公司股东权益合计(元) | 45,124,182.35 | 44,597,608.54 | 42,623,574.72 |
股东权益合计(元) | 45,124,182.35 | 44,597,608.54 | 42,623,574.72 |
负债和股东权益合计(元) | 97,138,225.86 | 83,725,394.60 | 81,181,707.57 |
公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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