| 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) | 269,307.93 | 217,077.17 | 510,778.68 |
| 应收票据及应收账款(元) | 1,839,319.93 | 4,854,693.01 | 5,265,899.54 |
| 其中：应收账款(元) | 1,839,319.93 | 4,854,693.01 | 5,265,899.54 |
| 预付款项(元) | 242,561.40 | 4,329,583.26 | 353,524.10 |
| 其他应收款(元) | 78,193.59 | 89,527.44 | 944,645.11 |
| 存货(元) | 6,548,629.87 | 6,324,237.50 | 8,574,760.78 |
| 流动资产合计(元) | 8,978,012.72 | 15,815,118.38 | 15,649,608.21 |
| 非流动资产： | |||
| 固定资产(元) | 2,219,480.21 | 2,464,512.45 | 3,096,071.56 |
| 无形资产(元) | 760,501.69 | 835,140.50 | 1,405,696.89 |
| 长期待摊费用(元) | 934,560.88 | 1,049,738.68 | 1,163,891.92 |
| 递延所得税资产(元) | 1,452,650.28 | 1,452,650.28 | 1,392,964.53 |
| 非流动资产合计(元) | 5,367,193.06 | 5,802,041.91 | 7,058,624.90 |
| 资产总计(元) | 14,345,205.78 | 21,617,160.29 | 22,708,233.11 |
| 流动负债： | |||
| 短期借款(元) | 1,782,478.62 | 1,300,000.00 | 8,518,272.08 |
| 应付票据及应付账款(元) | 1,240,858.67 | 4,089,681.90 | 244,708.06 |
| 其中：应付账款(元) | 1,240,858.67 | 4,089,681.90 | 244,708.06 |
| 预收款项(元) | 777,159.00 | - | 600,000.00 |
| 合同负债(元) | - | 4,043,256.16 | - |
| 应付职工薪酬(元) | 922,487.04 | 647,545.37 | 7,702.70 |
| 应交税费(元) | 359,851.12 | 265,601.06 | 329,172.86 |
| 其他应付款(元) | 5,500,378.97 | 8,708,345.18 | 3,248,987.97 |
| 一年内到期的非流动负债(元) | - | 647,470.37 | - |
| 流动负债合计(元) | 10,583,213.42 | 19,701,900.04 | 12,948,843.67 |
| 非流动负债： | |||
| 长期借款(元) | 11,500,000.00 | 8,500,000.00 | 9,780,000.00 |
| 递延收益(元) | 601,700.00 | 638,000.00 | - |
| 非流动负债合计(元) | 12,101,700.00 | 9,138,000.00 | 9,780,000.00 |
| 负债合计(元) | 22,684,913.42 | 28,839,900.04 | 22,728,843.67 |
| 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) | 2,169,344.65 | 2,169,344.65 | 2,169,344.65 |
| 未分配利润(元) | -20,509,052.29 | -19,306,144.15 | -12,189,955.21 |
| 归属于母公司股东权益合计(元) | -8,339,707.64 | -7,136,799.50 | -20,610.56 |
| 少数股东权益(元) | - | -85,940.25 | - |
| 股东权益合计(元) | -8,339,707.64 | -7,222,739.75 | -20,610.56 |
| 负债和股东权益合计(元) | 14,345,205.78 | 21,617,160.29 | 22,708,233.11 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 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) |