| 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) | 73,547.40 | 3,165,593.58 | 198,220.65 |
| 应收票据及应收账款(元) | 18,820,876.02 | 15,389,733.20 | 29,749,012.97 |
| 其中：应收账款(元) | 18,820,876.02 | 15,389,733.20 | 29,749,012.97 |
| 预付款项(元) | 2,110,755.76 | 1,792,859.55 | 5,195,916.27 |
| 其他应收款(元) | 1,325,810.63 | 1,313,646.95 | 1,143,654.25 |
| 存货(元) | 6,648,621.86 | 7,142,776.65 | 9,462,178.05 |
| 其他流动资产(元) | 51,226.51 | 134,486.93 | 343,553.85 |
| 流动资产合计(元) | 29,030,838.18 | 28,939,096.86 | 46,092,536.04 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | - | - | 1,110,000.00 |
| 固定资产(元) | 1,649,900.14 | 1,731,282.17 | 1,923,184.94 |
| 使用权资产(元) | 3,404,038.22 | 916,821.12 | 2,326,289.55 |
| 无形资产(元) | 99,569.52 | 111,686.82 | 123,804.12 |
| 长期待摊费用(元) | 697,465.20 | 438,223.82 | 628,066.39 |
| 递延所得税资产(元) | 2,205,446.81 | 2,188,870.49 | 2,294,895.30 |
| 非流动资产合计(元) | 8,056,419.89 | 5,386,884.42 | 8,406,240.30 |
| 资产总计(元) | 37,087,258.07 | 34,325,981.28 | 54,498,776.34 |
| 流动负债： | |||
| 短期借款(元) | 10,600,000.00 | 11,033,640.79 | 15,084,213.10 |
| 应付票据及应付账款(元) | 8,882,475.72 | 7,246,964.79 | 8,349,203.05 |
| 其中：应付账款(元) | 8,882,475.72 | 7,246,964.79 | 8,349,203.05 |
| 预收款项(元) | 484,802.50 | - | - |
| 合同负债(元) | 884.96 | 1,561,780.53 | 884.96 |
| 应付职工薪酬(元) | 1,744,974.55 | 1,028,341.03 | 852,577.25 |
| 应交税费(元) | 2,301,538.59 | 641,340.02 | 1,602,345.99 |
| 其他应付款(元) | 10,022,251.73 | 10,041,327.76 | 5,974,307.15 |
| 其他流动负债(元) | - | 2,421,593.98 | 4,161,123.44 |
| 流动负债合计(元) | 34,036,928.05 | 33,974,988.90 | 36,024,654.94 |
| 非流动负债： | |||
| 长期借款(元) | 1,350,000.00 | 1,410,000.00 | 1,636,665.76 |
| 租赁负债(元) | 2,671,527.23 | 958,444.92 | 1,010,866.23 |
| 其他非流动负债(元) | 1,675,296.20 | 942,174.53 | 1,417,363.51 |
| 非流动负债合计(元) | 5,696,823.43 | 3,310,619.45 | 4,064,895.50 |
| 负债合计(元) | 39,733,751.48 | 37,285,608.35 | 40,089,550.44 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,580,000.00 | 11,580,000.00 | 11,580,000.00 |
| 资本公积(元) | 12,071,196.96 | 12,071,196.96 | 12,071,196.96 |
| 盈余公积(元) | 305,085.97 | 305,085.97 | 305,085.97 |
| 未分配利润(元) | -26,602,776.34 | -26,915,910.00 | -9,547,057.03 |
| 归属于母公司股东权益合计(元) | -2,646,493.41 | -2,959,627.07 | 14,409,225.90 |
| 股东权益合计(元) | -2,646,493.41 | -2,959,627.07 | 14,409,225.90 |
| 负债和股东权益合计(元) | 37,087,258.07 | 34,325,981.28 | 54,498,776.34 |
| 公告日期 | 2023-08-15 | 2023-04-27 | 2022-08-29 |
| 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) |