| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 1,105,130.85 | 28,908.87 | 44,076.95 | 206,526.38 |
| 应收票据及应收账款(元) | 73,828.35 | 1,019,331.10 | 1,008,821.10 | 748,207.55 |
| 其中：应收账款(元) | 73,828.35 | 1,019,331.10 | 1,008,821.10 | 748,207.55 |
| 预付款项(元) | 5,037,880.00 | 5,087,950.00 | 5,105,240.00 | 5,062,810.00 |
| 其他应收款(元) | 799,364.29 | 719,237.34 | 831,437.34 | 1,018,420.85 |
| 存货(元) | 455,761.99 | 456,062.96 | 451,888.97 | 476,675.35 |
| 其他流动资产(元) | 57,689.19 | 65,786.46 | 60,058.16 | 58,236.39 |
| 流动资产合计(元) | 7,529,654.67 | 7,377,276.73 | 7,501,522.52 | 7,570,876.52 |
| 非流动资产： | ||||
| 固定资产(元) | 7,219.26 | 8,901.09 | 10,582.92 | 32,399.42 |
| 使用权资产(元) | - | - | - | 48,000.00 |
| 无形资产(元) | 27,816.41 | 29,413.23 | 34,996.50 | 44,169.84 |
| 商誉(元) | 135,098.36 | 135,098.36 | 135,098.36 | 135,098.36 |
| 非流动资产合计(元) | 170,134.03 | 173,412.68 | 180,677.78 | 259,667.62 |
| 资产总计(元) | 7,699,788.70 | 7,550,689.41 | 7,682,200.30 | 7,830,544.14 |
| 流动负债： | ||||
| 短期借款(元) | 1,986,586.94 | 2,086,586.94 | 2,294,586.94 | 2,287,256.15 |
| 应付票据及应付账款(元) | 6,060.00 | 6,060.00 | 29,560.00 | 28,225.00 |
| 其中：应付账款(元) | 6,060.00 | 6,060.00 | 29,560.00 | 28,225.00 |
| 预收款项(元) | 27,026.50 | 27,026.50 | 27,026.50 | 269,068.67 |
| 合同负债(元) | 519,611.58 | 514,894.60 | 540,756.99 | 445,493.76 |
| 应付职工薪酬(元) | 89,744.02 | 88,171.97 | 106,426.42 | 74,662.42 |
| 应交税费(元) | 92,954.87 | 105,102.20 | 106,611.21 | 107,972.66 |
| 应付利息(元) | 372,110.22 | - | - | - |
| 其他应付款(元) | 2,358,308.24 | 2,373,012.95 | 2,101,856.87 | 1,760,128.37 |
| 一年内到期的非流动负债(元) | - | - | - | 64,000.00 |
| 其他流动负债(元) | 67,433.82 | 67,150.80 | 70,298.41 | 57,914.20 |
| 流动负债合计(元) | 5,519,836.19 | 5,268,005.96 | 5,277,123.34 | 5,094,721.23 |
| 非流动负债： | ||||
| 负债合计(元) | 5,519,836.19 | 5,268,005.96 | 5,277,123.34 | 5,094,721.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 2,216,659.92 | 2,216,659.92 | 2,216,659.92 | 2,216,659.92 |
| 盈余公积(元) | 100,907.69 | 100,907.69 | 100,907.69 | 100,907.69 |
| 未分配利润(元) | -15,527,905.43 | -15,367,101.34 | -15,242,330.54 | -14,719,497.01 |
| 归属于母公司股东权益合计(元) | 1,789,662.18 | 1,950,466.27 | 2,075,237.07 | 2,598,070.60 |
| 少数股东权益(元) | 390,290.33 | 332,217.18 | 329,839.89 | 137,752.31 |
| 股东权益合计(元) | 2,179,952.51 | 2,282,683.45 | 2,405,076.96 | 2,735,822.91 |
| 负债和股东权益合计(元) | 7,699,788.70 | 7,550,689.41 | 7,682,200.30 | 7,830,544.14 |
| 公告日期 | 2024-04-15 | 2023-08-24 | 2023-04-12 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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