| 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) | 666,025.59 | 1,721,471.27 | 940,295.36 | 3,789,060.25 |
| 其中：交易性金融资产(元) | 1,167,598.77 | 3,260,689.14 | 3,380,689.14 | 955,895.00 |
| 应收票据及应收账款(元) | 15,071,901.95 | 14,261,694.38 | 16,248,968.38 | 14,698,013.83 |
| 其中：应收票据(元) | 866,430.00 | 481,120.34 | 1,449,220.34 | 593,586.38 |
| 其中：应收账款(元) | 14,205,471.95 | 13,780,574.04 | 14,799,748.04 | 14,104,427.45 |
| 预付款项(元) | 296,468.31 | 1,070,656.60 | 431,383.15 | 3,690,938.90 |
| 其他应收款(元) | 1,139,773.07 | 1,511,860.20 | 1,573,351.82 | 1,827,877.13 |
| 存货(元) | 5,211,902.13 | 3,570,646.62 | 3,596,349.22 | 5,982,679.33 |
| 合同资产(元) | 1,747,726.27 | 1,339,460.33 | 1,339,460.33 | 706,776.67 |
| 其他流动资产(元) | 1,002.63 | - | - | 5,978.39 |
| 流动资产合计(元) | 25,302,398.72 | 26,736,478.54 | 27,510,497.40 | 31,657,219.50 |
| 非流动资产： | ||||
| 固定资产(元) | 1,503,582.17 | 1,756,697.51 | 1,861,704.07 | 2,109,623.68 |
| 使用权资产(元) | 916,180.02 | 1,243,911.69 | 441,187.14 | 580,509.39 |
| 无形资产(元) | 44,916.67 | 50,416.67 | 55,916.67 | 55,916.67 |
| 长期待摊费用(元) | 906,811.72 | 866,026.07 | - | - |
| 递延所得税资产(元) | - | 1,383,750.20 | 1,394,381.49 | 1,270,184.54 |
| 非流动资产合计(元) | 3,371,490.58 | 5,300,802.14 | 3,753,189.37 | 4,016,234.28 |
| 资产总计(元) | 28,673,889.30 | 32,037,280.68 | 31,263,686.77 | 35,673,453.78 |
| 流动负债： | ||||
| 短期借款(元) | 19,000,000.00 | 22,490,000.00 | 20,000,000.00 | 22,490,000.00 |
| 应付票据及应付账款(元) | 8,903,018.28 | 6,417,552.50 | 6,198,735.35 | 6,245,492.97 |
| 其中：应付账款(元) | 8,903,018.28 | 6,417,552.50 | 6,198,735.35 | 6,245,492.97 |
| 合同负债(元) | 3,598,563.78 | 807,839.79 | 1,043,759.69 | 1,245,676.65 |
| 应付职工薪酬(元) | 631,645.72 | 279,448.84 | 330,483.84 | 257,618.13 |
| 应交税费(元) | 307,166.28 | 313,461.80 | 527,982.12 | 293,748.37 |
| 其他应付款(元) | 465,589.37 | 708,686.87 | 150,618.91 | 692,533.79 |
| 一年内到期的非流动负债(元) | 538,005.82 | 649,516.76 | 286,540.75 | 279,968.12 |
| 其他流动负债(元) | 776,092.10 | 104,931.55 | 1,135,688.76 | 161,937.97 |
| 流动负债合计(元) | 34,220,081.35 | 31,771,438.11 | 29,673,809.42 | 31,666,976.00 |
| 非流动负债： | ||||
| 租赁负债(元) | 417,766.23 | 609,536.17 | 173,394.00 | 343,304.33 |
| 递延所得税负债(元) | - | 10,478.45 | 10,478.45 | 18,932.39 |
| 非流动负债合计(元) | 417,766.23 | 620,014.62 | 183,872.45 | 362,236.72 |
| 负债合计(元) | 34,637,847.58 | 32,391,452.73 | 29,857,681.87 | 32,029,212.72 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,144,024.00 | 15,144,024.00 | 15,144,024.00 | 15,144,024.00 |
| 资本公积(元) | 777,778.06 | 777,778.06 | 777,778.06 | 777,778.06 |
| 盈余公积(元) | 398,017.07 | 398,017.07 | 398,017.07 | 398,017.07 |
| 未分配利润(元) | -22,275,467.81 | -16,664,627.04 | -14,905,919.94 | -12,669,643.56 |
| 归属于母公司股东权益合计(元) | -5,955,648.68 | -344,807.91 | 1,413,899.19 | 3,650,175.57 |
| 少数股东权益(元) | -8,309.60 | -9,364.14 | -7,894.29 | -5,934.51 |
| 股东权益合计(元) | -5,963,958.28 | -354,172.05 | 1,406,004.90 | 3,644,241.06 |
| 负债和股东权益合计(元) | 28,673,889.30 | 32,037,280.68 | 31,263,686.77 | 35,673,453.78 |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 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) | 下载财报(PDF) |