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) | 315,256.05 | 334,708.01 | 1,099,967.92 |
应收票据及应收账款(元) | 186,508.00 | 114,620.23 | 176,271.76 |
其中:应收账款(元) | 186,508.00 | 114,620.23 | 176,271.76 |
预付款项(元) | 64,552.54 | 31,812.56 | 250,753.97 |
其他应收款(元) | 323,343.37 | 326,844.91 | 220,339.80 |
存货(元) | 21,279,389.31 | 21,490,193.89 | 21,303,226.40 |
其他流动资产(元) | 128,180.46 | 125,232.57 | 126,220.41 |
流动资产合计(元) | 22,297,229.73 | 22,423,412.17 | 23,176,780.26 |
非流动资产: | |||
固定资产(元) | 1,033,150.23 | 1,202,129.06 | 1,414,360.23 |
无形资产(元) | 73,557.42 | 85,222.62 | 96,887.82 |
长期待摊费用(元) | 1,291,064.76 | 1,816,912.70 | 2,440,565.29 |
非流动资产合计(元) | 2,397,772.41 | 3,104,264.38 | 3,951,813.34 |
资产总计(元) | 24,695,002.14 | 25,527,676.55 | 27,128,593.60 |
流动负债: | |||
短期借款(元) | 1,521,000.00 | 2,825,974.75 | 2,296,600.76 |
应付票据及应付账款(元) | 1,892,129.31 | 1,712,678.88 | 1,761,096.63 |
其中:应付账款(元) | 1,892,129.31 | 1,712,678.88 | 1,761,096.63 |
合同负债(元) | 11,762.92 | 11,762.92 | 11,762.92 |
应交税费(元) | 155,895.67 | 58,549.75 | 95,472.62 |
应付利息(元) | 19,397.24 | 27,838.63 | - |
其他应付款(元) | 3,124,215.83 | 1,869,636.95 | 805,334.29 |
一年内到期的非流动负债(元) | 100,000.00 | 200,000.00 | 200,000.00 |
其他流动负债(元) | 1,529.18 | 1,529.18 | 1,529.18 |
流动负债合计(元) | 6,825,930.15 | 6,707,971.06 | 5,171,796.40 |
非流动负债: | |||
长期借款(元) | 5,803,469.30 | 5,803,469.30 | 5,903,859.22 |
非流动负债合计(元) | 5,803,469.30 | 5,803,469.30 | 5,903,859.22 |
负债合计(元) | 12,629,399.45 | 12,511,440.36 | 11,075,655.62 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 18,375,000.00 | 18,375,000.00 | 18,375,000.00 |
资本公积(元) | 6,773,073.13 | 6,773,073.13 | 6,773,073.13 |
未分配利润(元) | -12,612,249.97 | -11,748,443.91 | -8,830,381.06 |
归属于母公司股东权益合计(元) | 12,535,823.16 | 13,399,629.22 | 16,317,692.07 |
少数股东权益(元) | -470,220.47 | -383,393.03 | -264,754.09 |
股东权益合计(元) | 12,065,602.69 | 13,016,236.19 | 16,052,937.98 |
负债和股东权益合计(元) | 24,695,002.14 | 25,527,676.55 | 27,128,593.60 |
公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
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) |