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) | 8,361,520.81 | 684,489.00 | 1,623,667.90 |
其中:交易性金融资产(元) | - | 1,321,404.00 | 1,248,032.00 |
应收票据及应收账款(元) | 584,582.09 | 386,691.37 | 3,094,437.77 |
其中:应收账款(元) | 584,582.09 | 386,691.37 | 3,094,437.77 |
预付款项(元) | 5,795,006.62 | 4,487,348.07 | 6,632,227.79 |
其他应收款(元) | 865,486.12 | 27,185.52 | 228,918.27 |
存货(元) | 921,545.68 | 907,134.60 | 6,406,661.21 |
其他流动资产(元) | - | 218.63 | - |
流动资产合计(元) | 16,528,141.32 | 7,814,471.19 | 19,233,944.94 |
非流动资产: | |||
长期股权投资(元) | - | - | 400,000.00 |
固定资产(元) | 22,813,387.91 | 23,635,623.22 | 24,453,288.61 |
无形资产(元) | 943,305.06 | 1,069,927.60 | 1,193,059.63 |
长期待摊费用(元) | 268,759.51 | - | 882,208.89 |
非流动资产合计(元) | 24,025,452.48 | 24,705,550.82 | 26,928,557.13 |
资产总计(元) | 40,553,593.80 | 32,520,022.01 | 46,162,502.07 |
流动负债: | |||
应付票据及应付账款(元) | 1,324,516.00 | - | 2,332,144.50 |
其中:应付账款(元) | 1,324,516.00 | - | 2,332,144.50 |
预收款项(元) | 422,000.00 | - | - |
应付职工薪酬(元) | 311,136.04 | 149,768.04 | 308,090.09 |
应交税费(元) | 538,108.77 | 402,528.80 | 429,952.83 |
其他应付款(元) | 331,319.40 | 532,542.07 | 1,548,769.04 |
一年内到期的非流动负债(元) | 600,000.00 | 1,223,930.82 | - |
流动负债合计(元) | 3,527,080.21 | 2,308,769.73 | 4,618,956.46 |
非流动负债: | |||
长期借款(元) | 15,795,000.00 | 15,795,000.00 | 17,595,000.00 |
递延收益(元) | 419,104.02 | 419,104.02 | 479,104.02 |
非流动负债合计(元) | 16,214,104.02 | 16,214,104.02 | 18,074,104.02 |
负债合计(元) | 19,741,184.23 | 18,522,873.75 | 22,693,060.48 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 34,960,000.00 | 34,960,000.00 | 34,960,000.00 |
资本公积(元) | 2,866,427.85 | 2,866,427.85 | 2,866,427.85 |
其他综合收益(元) | -186,088.80 | -186,088.80 | - |
盈余公积(元) | 3,744,093.68 | 3,744,093.68 | 3,744,093.68 |
未分配利润(元) | -20,718,064.75 | -27,533,326.06 | -18,101,079.94 |
归属于母公司股东权益合计(元) | 20,666,367.98 | 13,851,106.67 | 23,469,441.59 |
少数股东权益(元) | 146,041.59 | 146,041.59 | - |
股东权益合计(元) | 20,812,409.57 | 13,997,148.26 | 23,469,441.59 |
负债和股东权益合计(元) | 40,553,593.80 | 32,520,022.01 | 46,162,502.07 |
公告日期 | 2023-08-15 | 2023-04-26 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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