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) | 18,676.49 | 71,000.81 | 345,359.55 |
应收票据及应收账款(元) | 18,521,957.08 | 14,186,402.94 | 13,117,402.33 |
其中:应收账款(元) | 18,521,957.08 | 14,186,402.94 | 13,117,402.33 |
预付款项(元) | 84,601.16 | 78,601.16 | 1,704,550.86 |
其他应收款(元) | 654,561.15 | 733,213.17 | 818,194.97 |
存货(元) | - | - | 2,773,651.01 |
其他流动资产(元) | 70,308.54 | 93,469.71 | 84,354.72 |
流动资产合计(元) | 19,350,104.42 | 15,162,687.79 | 18,843,513.44 |
非流动资产: | |||
固定资产(元) | 265,723.60 | 410,315.51 | 545,194.68 |
使用权资产(元) | - | 591,829.03 | 777,188.32 |
无形资产(元) | 8,120,090.69 | 9,217,920.21 | 8,704,619.95 |
开发支出(元) | - | 518,675.26 | 2,264,084.85 |
递延所得税资产(元) | 2,183,652.76 | 1,789,797.33 | 3,299,149.62 |
非流动资产合计(元) | 10,569,467.05 | 12,528,537.34 | 15,590,237.42 |
资产总计(元) | 29,919,571.47 | 27,691,225.13 | 34,433,750.86 |
流动负债: | |||
短期借款(元) | 19,000,000.00 | 19,000,000.00 | 18,240,476.19 |
应付票据及应付账款(元) | 17,369,033.14 | 12,913,565.99 | 7,345,807.68 |
其中:应付账款(元) | 17,369,033.14 | 12,913,565.99 | 7,345,807.68 |
预收款项(元) | - | - | 1,100.52 |
合同负债(元) | 7,006.71 | 7,006.71 | - |
应付职工薪酬(元) | 111,231.53 | 226,958.41 | 245,891.11 |
应交税费(元) | 3,491,931.10 | 3,504,566.54 | 3,560,095.17 |
其他应付款(元) | 7,603,109.38 | 6,772,909.38 | 6,931,818.59 |
一年内到期的非流动负债(元) | 888,928.62 | 1,555,230.99 | 359,497.74 |
其他流动负债(元) | 420.40 | 420.40 | - |
流动负债合计(元) | 48,471,660.88 | 43,980,658.42 | 36,684,687.00 |
非流动负债: | |||
长期借款(元) | 1,765,773.68 | 1,110,059.36 | - |
租赁负债(元) | - | 141,851.61 | 360,402.40 |
非流动负债合计(元) | 1,765,773.68 | 1,251,910.97 | 360,402.40 |
负债合计(元) | 50,237,434.56 | 45,232,569.39 | 37,045,089.40 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 11,111,100.00 | 11,111,100.00 | 11,111,100.00 |
资本公积(元) | 9,676,764.65 | 9,676,764.65 | 9,676,764.65 |
未分配利润(元) | -34,848,338.31 | -32,323,086.50 | -20,355,920.75 |
归属于母公司股东权益合计(元) | -14,060,473.66 | -11,535,221.85 | 431,943.90 |
少数股东权益(元) | -6,257,389.43 | -6,006,122.41 | -3,043,282.44 |
股东权益合计(元) | -20,317,863.09 | -17,541,344.26 | -2,611,338.54 |
负债和股东权益合计(元) | 29,919,571.47 | 27,691,225.13 | 34,433,750.86 |
公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-23 |
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) |