| 2023年年报 | 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 | 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) | 497,993.15 | 205,101.21 | 479,530.98 | 800,280.48 |
| 应收票据及应收账款(元) | 4,906,270.68 | 7,318,284.95 | 8,537,745.34 | 14,537,675.94 |
| 其中：应收票据(元) | - | 100,000.00 | 286,375.95 | 524,733.33 |
| 其中：应收账款(元) | 4,906,270.68 | 7,218,284.95 | 8,251,369.39 | 14,012,942.61 |
| 预付款项(元) | 254,867.00 | 296,463.50 | 702,386.50 | 4,044,344.70 |
| 其他应收款(元) | 2,088,681.42 | 1,923,584.64 | 2,027,297.17 | 1,968,436.52 |
| 存货(元) | 15,071,052.31 | 14,602,425.27 | 11,010,145.31 | 15,363,629.81 |
| 其他流动资产(元) | 205,155.97 | 782,389.03 | 381,759.76 | 299,090.80 |
| 流动资产合计(元) | 23,024,020.53 | 25,128,248.60 | 23,138,865.06 | 37,013,458.25 |
| 非流动资产： | ||||
| 固定资产(元) | 6,147,063.89 | 6,638,415.47 | 7,177,138.72 | 7,993,676.32 |
| 使用权资产(元) | 1,732,213.58 | 1,825,846.76 | 1,919,479.94 | 2,013,113.10 |
| 无形资产(元) | 2,393,931.99 | 2,429,083.53 | 2,464,235.07 | 2,499,386.61 |
| 长期待摊费用(元) | 532,554.53 | 72,581.84 | 120,599.97 | 112,347.36 |
| 其他非流动资产(元) | - | - | - | 600,000.00 |
| 非流动资产合计(元) | 10,805,763.99 | 10,965,927.60 | 11,681,453.70 | 13,218,523.39 |
| 资产总计(元) | 33,829,784.52 | 36,094,176.20 | 34,820,318.76 | 50,231,981.64 |
| 流动负债： | ||||
| 短期借款(元) | 14,572,517.75 | 14,871,849.00 | 15,875,019.13 | 6,204,733.33 |
| 应付票据及应付账款(元) | 1,027,530.28 | 4,475,515.09 | 1,511,914.33 | 3,141,686.97 |
| 其中：应付账款(元) | 1,027,530.28 | 4,475,515.09 | 1,511,914.33 | 3,141,686.97 |
| 合同负债(元) | 1,689,177.34 | 1,554,329.09 | 1,529,682.63 | 2,247,119.84 |
| 应付职工薪酬(元) | 748,500.96 | 416,727.78 | 164,432.66 | 75,731.86 |
| 应交税费(元) | 132,758.25 | 18,625.31 | 236,047.55 | 274,437.93 |
| 其他应付款(元) | 18,893,725.43 | 15,225,744.52 | 13,155,920.32 | 11,915,797.87 |
| 一年内到期的非流动负债(元) | 1,369,246.39 | 1,610,159.09 | 1,774,246.58 | 9,932,883.72 |
| 其他流动负债(元) | - | 165,100.75 | 161,896.71 | 425,137.39 |
| 流动负债合计(元) | 38,433,456.40 | 38,338,050.63 | 34,409,159.91 | 34,217,528.91 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 622,916.54 | 2,865,416.66 |
| 租赁负债(元) | 1,835,817.65 | 1,800,548.00 | 1,877,560.16 | 2,040,290.51 |
| 非流动负债合计(元) | 1,835,817.65 | 1,800,548.00 | 2,500,476.70 | 4,905,707.17 |
| 负债合计(元) | 40,269,274.05 | 40,138,598.63 | 36,909,636.61 | 39,123,236.08 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 27,980,010.00 | 27,980,010.00 | 27,980,010.00 | 27,980,010.00 |
| 资本公积(元) | 323,827.76 | 323,827.76 | 323,827.76 | 323,827.76 |
| 盈余公积(元) | 2,327,691.37 | 2,327,691.37 | 2,327,691.37 | 2,327,691.37 |
| 未分配利润(元) | -37,071,018.66 | -34,675,951.56 | -32,720,846.98 | -19,522,783.57 |
| 归属于母公司股东权益合计(元) | -6,439,489.53 | -4,044,422.43 | -2,089,317.85 | 11,108,745.56 |
| 股东权益合计(元) | -6,439,489.53 | -4,044,422.43 | -2,089,317.85 | 11,108,745.56 |
| 负债和股东权益合计(元) | 33,829,784.52 | 36,094,176.20 | 34,820,318.76 | 50,231,981.64 |
| 公告日期 | 2024-06-28 | 2023-08-25 | 2023-04-28 | 2022-08-22 |
| 审计意见(境内) | 保留意见 | 无法表示意见 | ||
| 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) |