| 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) | 1,721,108.86 | 935,831.65 | 2,838,747.10 |
| 应收票据及应收账款(元) | 9,795,355.52 | 10,332,019.31 | 12,086,828.37 |
| 其中：应收票据(元) | 3,666,256.00 | 1,780,450.00 | 1,611,200.00 |
| 其中：应收账款(元) | 6,129,099.52 | 8,551,569.31 | 10,475,628.37 |
| 预付款项(元) | 497,583.99 | 458,817.37 | 372,744.80 |
| 其他应收款(元) | 5,265,518.26 | 5,434,172.78 | 7,084,967.38 |
| 存货(元) | 628,426.91 | 457,197.95 | 399,945.74 |
| 其他流动资产(元) | 232,524.05 | 236,065.79 | 268,958.36 |
| 流动资产合计(元) | 18,140,517.59 | 17,854,104.85 | 23,052,191.75 |
| 非流动资产： | |||
| 固定资产(元) | 657,139.22 | 661,223.97 | 696,557.82 |
| 使用权资产(元) | 1,045,678.90 | 834,215.94 | 2,453,204.08 |
| 长期待摊费用(元) | 44,634.87 | 68,939.90 | 106,696.02 |
| 递延所得税资产(元) | 2,313,576.77 | 2,235,515.11 | 1,824,692.60 |
| 非流动资产合计(元) | 4,061,029.76 | 3,799,894.92 | 5,081,150.52 |
| 资产总计(元) | 22,201,547.35 | 21,653,999.77 | 28,133,342.27 |
| 流动负债： | |||
| 短期借款(元) | 5,739,091.55 | 4,440,817.55 | 2,910,184.84 |
| 应付票据及应付账款(元) | 5,777,971.18 | 6,774,196.09 | 11,711,799.77 |
| 其中：应付账款(元) | 5,777,971.18 | 6,774,196.09 | 11,711,799.77 |
| 合同负债(元) | 1,921.43 | 1,921.43 | 1,921.43 |
| 应付职工薪酬(元) | 548,424.00 | 442,401.81 | 592,285.68 |
| 应交税费(元) | 146,692.90 | 211,543.96 | 229,768.41 |
| 其他应付款(元) | 9,857,548.57 | 9,821,033.87 | 10,773,929.54 |
| 一年内到期的非流动负债(元) | 615,758.16 | 413,076.21 | 1,669,226.34 |
| 流动负债合计(元) | 22,687,407.79 | 22,104,990.92 | 27,889,116.01 |
| 非流动负债： | |||
| 租赁负债(元) | 593,994.85 | 615,666.61 | 758,982.67 |
| 非流动负债合计(元) | 593,994.85 | 615,666.61 | 758,982.67 |
| 负债合计(元) | 23,281,402.64 | 22,720,657.53 | 28,648,098.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 206,142.12 | 206,142.12 | 206,142.12 |
| 盈余公积(元) | 353,446.70 | 353,446.70 | 353,446.70 |
| 未分配利润(元) | -10,482,893.59 | -10,507,480.93 | -10,063,090.90 |
| 归属于母公司股东权益合计(元) | 76,695.23 | 52,107.89 | 496,497.92 |
| 少数股东权益(元) | -1,156,550.52 | -1,118,765.65 | -1,011,254.33 |
| 股东权益合计(元) | -1,079,855.29 | -1,066,657.76 | -514,756.41 |
| 负债和股东权益合计(元) | 22,201,547.35 | 21,653,999.77 | 28,133,342.27 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 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) |