| 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) | 6,118,110.60 | 5,271,520.01 | 4,724,528.41 |
| 其中：交易性金融资产(元) | 27,936.06 | 2,060,783.13 | 61,760.82 |
| 应收票据及应收账款(元) | 19,402,926.82 | 29,033,017.85 | 12,515,845.98 |
| 其中：应收票据(元) | - | 2,000,000.00 | 236,979.00 |
| 其中：应收账款(元) | 19,402,926.82 | 27,033,017.85 | 12,278,866.98 |
| 预付款项(元) | 2,477,542.40 | 822,274.91 | 7,673,395.02 |
| 其他应收款(元) | 2,180,640.07 | 1,896,927.51 | 2,974,299.34 |
| 存货(元) | 16,823,610.71 | 9,143,471.32 | 16,658,435.56 |
| 合同资产(元) | 805,410.33 | 1,368,704.49 | 2,345,256.50 |
| 其他流动资产(元) | 765,849.28 | 193,171.41 | 265,598.76 |
| 流动资产合计(元) | 48,602,026.27 | 49,789,870.63 | 47,219,120.39 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,542,002.54 | 7,660,854.92 | 7,599,742.90 |
| 固定资产(元) | 7,429,790.21 | 7,942,588.64 | 8,773,841.15 |
| 在建工程(元) | 22,356.50 | - | - |
| 无形资产(元) | 262,700.83 | 194,631.92 | 219,566.55 |
| 非流动资产合计(元) | 15,256,850.08 | 15,798,075.48 | 16,593,150.60 |
| 资产总计(元) | 63,858,876.35 | 65,587,946.11 | 63,812,270.99 |
| 流动负债： | |||
| 短期借款(元) | 11,650,000.00 | 13,403,607.72 | 11,698,520.00 |
| 应付票据及应付账款(元) | 9,358,324.96 | 5,527,255.58 | 6,621,954.43 |
| 其中：应付票据(元) | - | - | 3,000,000.00 |
| 其中：应付账款(元) | 9,358,324.96 | 5,527,255.58 | 3,621,954.43 |
| 合同负债(元) | 536,045.33 | 302,374.09 | 345,014.29 |
| 应付职工薪酬(元) | 830,559.96 | 937,895.34 | 512,084.37 |
| 应交税费(元) | 155,423.35 | 1,558,577.55 | 65,751.67 |
| 其他应付款(元) | 351,618.11 | 704,388.00 | 715,529.09 |
| 一年内到期的非流动负债(元) | - | 334,149.96 | - |
| 其他流动负债(元) | - | 30,502.20 | 5,000.02 |
| 流动负债平衡项目(元) | - | - | 0.02 |
| 流动负债合计(元) | 22,881,971.71 | 22,798,750.44 | 19,963,853.89 |
| 非流动负债： | |||
| 专项应付款(元) | 393,526.98 | 305,944.50 | 772,527.78 |
| 非流动负债合计(元) | 393,526.98 | 305,944.50 | 772,527.78 |
| 负债合计(元) | 23,275,498.69 | 23,104,694.94 | 20,736,381.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 60,100,000.00 | 60,100,000.00 | 60,100,000.00 |
| 资本公积(元) | 4,380,143.56 | 4,380,143.56 | 4,380,143.56 |
| 盈余公积(元) | 25,346.18 | 25,346.18 | 25,346.18 |
| 未分配利润(元) | -23,922,112.08 | -22,022,238.57 | -21,429,600.42 |
| 归属于母公司股东权益合计(元) | 40,583,377.66 | 42,483,251.17 | 43,075,889.32 |
| 股东权益合计(元) | 40,583,377.66 | 42,483,251.17 | 43,075,889.32 |
| 负债和股东权益合计(元) | 63,858,876.35 | 65,587,946.11 | 63,812,270.99 |
| 公告日期 | 2023-08-18 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |