| 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) | 5,246,379.11 | 2,979,684.18 | 3,360,183.72 |
| 其中：交易性金融资产(元) | - | - | 301,000.00 |
| 应收票据及应收账款(元) | 192,049.98 | 655,056.35 | 240,657.14 |
| 其中：应收账款(元) | 192,049.98 | 655,056.35 | 240,657.14 |
| 预付款项(元) | 984,624.11 | 1,009,008.34 | 1,926,583.73 |
| 其他应收款(元) | 2,369,214.49 | 1,903,732.78 | 2,118,549.36 |
| 存货(元) | 2,646,913.03 | 2,661,266.10 | 2,555,382.61 |
| 其他流动资产(元) | 49,442.34 | 32,449.81 | 32,393.95 |
| 流动资产合计(元) | 11,488,623.06 | 9,241,197.56 | 10,534,750.51 |
| 非流动资产： | |||
| 长期股权投资(元) | 75,648.29 | 75,648.29 | 75,648.29 |
| 其他权益工具投资(元) | 200,000.00 | 200,000.00 | 200,000.00 |
| 固定资产(元) | 545,106.67 | 502,795.42 | 581,317.44 |
| 使用权资产(元) | 3,904,201.31 | 4,653,739.48 | 5,206,614.04 |
| 无形资产(元) | 380,455.95 | 519,937.95 | 217,543.78 |
| 长期待摊费用(元) | 450,892.95 | 413,648.86 | 615,634.97 |
| 递延所得税资产(元) | 236,775.28 | 402,539.12 | 1,077,792.91 |
| 其他非流动资产(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 非流动资产合计(元) | 6,293,080.45 | 7,268,309.12 | 8,474,551.43 |
| 资产总计(元) | 17,781,703.51 | 16,509,506.68 | 19,009,301.94 |
| 流动负债： | |||
| 短期借款(元) | 8,306,000.00 | 5,809,000.00 | 3,232,000.00 |
| 应付票据及应付账款(元) | 1,095,422.18 | 1,394,691.53 | 1,588,618.42 |
| 其中：应付账款(元) | 1,095,422.18 | 1,394,691.53 | 1,588,618.42 |
| 合同负债(元) | 13,855,146.70 | 11,927,794.18 | 11,926,422.73 |
| 应付职工薪酬(元) | 9,433.29 | 69,092.08 | 2,737.42 |
| 应交税费(元) | 430,428.73 | 454,902.51 | 454,729.37 |
| 其他应付款(元) | 3,421,161.79 | 2,697,538.63 | 1,876,405.47 |
| 一年内到期的非流动负债(元) | 2,235,330.52 | 2,801,668.21 | 1,560,080.27 |
| 其他流动负债(元) | 751,218.40 | 693,688.70 | 681,351.84 |
| 流动负债合计(元) | 30,104,141.61 | 25,848,375.84 | 21,322,345.52 |
| 非流动负债： | |||
| 租赁负债(元) | 2,286,566.92 | - | 4,037,156.55 |
| 专项应付款(元) | - | 2,481,355.05 | - |
| 非流动负债合计(元) | 2,286,566.92 | 2,481,355.05 | 4,037,156.55 |
| 负债合计(元) | 32,390,708.53 | 28,329,730.89 | 25,359,502.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,384,800.00 | 15,384,800.00 | 15,384,800.00 |
| 资本公积(元) | 865,287.42 | 865,287.42 | 865,287.42 |
| 盈余公积(元) | 1,346,620.86 | 1,346,620.86 | 1,346,620.86 |
| 未分配利润(元) | -30,484,756.86 | -27,713,932.34 | -22,791,256.84 |
| 归属于母公司股东权益合计(元) | -12,888,048.58 | -10,117,224.06 | -5,194,548.56 |
| 少数股东权益(元) | -1,720,956.44 | -1,703,000.15 | -1,155,651.57 |
| 股东权益合计(元) | -14,609,005.02 | -11,820,224.21 | -6,350,200.13 |
| 负债和股东权益合计(元) | 17,781,703.51 | 16,509,506.68 | 19,009,301.94 |
| 公告日期 | 2023-08-24 | 2023-04-21 | 2022-08-24 |
| 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) |