| 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) | 70,291.02 | 22,734.05 | 111,396.33 |
| 应收票据及应收账款(元) | 1,680,904.86 | 2,304,924.51 | 1,592,357.57 |
| 其中：应收账款(元) | 1,680,904.86 | 2,304,924.51 | 1,592,357.57 |
| 预付款项(元) | 1,748,139.66 | 1,774,820.68 | 2,219,949.05 |
| 应收利息(元) | - | - | -1,045.88 |
| 其他应收款(元) | 133,382.21 | 813,812.14 | 3,093,896.88 |
| 存货(元) | - | - | 447,936.20 |
| 其他流动资产(元) | 81,479.33 | 75,481.71 | 293,727.16 |
| 流动资产合计(元) | 3,714,197.08 | 4,991,773.09 | 7,758,217.31 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,356,831.78 | 1,275,449.39 | 1,676,952.54 |
| 固定资产(元) | 6,056,429.39 | 9,892,201.15 | 10,567,500.14 |
| 使用权资产(元) | 3,260,566.47 | 3,260,566.47 | - |
| 无形资产(元) | 204,277.20 | 217,551.54 | 230,825.88 |
| 长期待摊费用(元) | 2,257,212.31 | 2,469,157.35 | 2,687,327.22 |
| 递延所得税资产(元) | 488,125.61 | 666,535.84 | 274,653.05 |
| 非流动资产合计(元) | 13,623,442.76 | 17,781,461.74 | 15,437,258.83 |
| 资产总计(元) | 17,337,639.84 | 22,773,234.83 | 23,195,476.14 |
| 流动负债： | |||
| 短期借款(元) | 4,900,000.00 | 7,400,000.00 | 8,650,000.00 |
| 应付票据及应付账款(元) | 2,885,128.42 | 2,383,674.20 | 1,785,992.62 |
| 其中：应付账款(元) | 2,885,128.42 | 2,383,674.20 | 1,785,992.62 |
| 合同负债(元) | 1,253,842.25 | 1,413,673.28 | 1,320,369.90 |
| 应付职工薪酬(元) | 1,177,199.29 | 1,329,159.41 | 937,763.79 |
| 应交税费(元) | 495,361.92 | 518,446.63 | 931,529.54 |
| 应付利息(元) | 5,875.00 | - | 13,929.13 |
| 其他应付款(元) | 3,739,669.44 | 4,400,207.00 | 2,867,711.72 |
| 一年内到期的非流动负债(元) | - | 681,511.57 | 1,978,999.92 |
| 流动负债合计(元) | 14,457,076.32 | 18,126,672.09 | 18,486,296.62 |
| 非流动负债： | |||
| 租赁负债(元) | 2,852,048.10 | 2,551,488.92 | - |
| 递延收益(元) | 4,790,000.00 | 5,748,000.00 | 6,706,000.00 |
| 非流动负债合计(元) | 7,642,048.10 | 8,299,488.92 | 6,706,000.00 |
| 负债合计(元) | 22,099,124.42 | 26,426,161.01 | 25,192,296.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,156,900.00 | 11,156,900.00 | 11,156,900.00 |
| 资本公积(元) | 8,075,566.33 | 8,075,566.33 | 8,075,566.33 |
| 专项储备(元) | 826,316.49 | 825,298.02 | 823,261.08 |
| 盈余公积(元) | 378,695.52 | 378,695.52 | 378,695.52 |
| 未分配利润(元) | -24,775,580.78 | -23,666,025.39 | -22,102,655.52 |
| 归属于母公司股东权益合计(元) | -4,338,102.44 | -3,229,565.52 | -1,668,232.59 |
| 少数股东权益(元) | -423,382.14 | -423,360.66 | -328,587.89 |
| 股东权益合计(元) | -4,761,484.58 | -3,652,926.18 | -1,996,820.48 |
| 负债和股东权益合计(元) | 17,337,639.84 | 22,773,234.83 | 23,195,476.14 |
| 公告日期 | 2023-08-23 | 2023-04-12 | 2022-08-18 |
| 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) |