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) | 208,354.76 | 39,147.11 | 28,224.54 |
应收票据及应收账款(元) | 43,816.67 | 8,510.48 | 18,931.20 |
其中:应收账款(元) | 43,816.67 | 8,510.48 | 18,931.20 |
预付款项(元) | 42,561.95 | 60,570.23 | 40,157.65 |
其他应收款(元) | 93,525.59 | 39,732.39 | 49,226.45 |
存货(元) | 7,268,107.77 | 7,135,855.36 | 8,736,491.70 |
其他流动资产(元) | 14,784.93 | 567.38 | 5,284.91 |
流动资产合计(元) | 7,671,151.67 | 7,284,382.95 | 8,878,316.45 |
非流动资产: | |||
固定资产(元) | 5,523,499.45 | 5,920,230.09 | 6,410,841.67 |
使用权资产(元) | 9,402,789.76 | 9,878,199.81 | 10,357,964.29 |
无形资产(元) | 264,462.28 | 311,132.09 | 357,801.90 |
商誉(元) | 649,311.79 | 649,311.79 | 649,311.79 |
长期待摊费用(元) | 5,733.02 | 17,199.38 | 28,665.74 |
递延所得税资产(元) | 4,102,673.87 | 4,170,842.85 | 3,364,703.38 |
非流动资产合计(元) | 19,948,470.17 | 20,946,916.01 | 21,169,288.77 |
资产总计(元) | 27,619,621.84 | 28,231,298.96 | 30,047,605.22 |
流动负债: | |||
短期借款(元) | 649,284.38 | 1,236,019.08 | 1,275,000.00 |
应付票据及应付账款(元) | 90,103.04 | 151,258.02 | 117,984.10 |
其中:应付账款(元) | 90,103.04 | 151,258.02 | 117,984.10 |
合同负债(元) | 2,816,203.87 | 3,195,597.99 | 2,917,520.03 |
应付职工薪酬(元) | 180,469.90 | 380,201.25 | 106,914.11 |
应交税费(元) | 58,956.89 | 146,028.51 | 166,176.96 |
其他应付款(元) | 5,608,419.53 | 3,035,154.29 | 2,503,628.37 |
一年内到期的非流动负债(元) | 811,606.57 | 746,292.36 | 728,133.43 |
其他流动负债(元) | 302,663.36 | 299,829.13 | 245,903.20 |
流动负债合计(元) | 10,517,707.54 | 9,190,380.63 | 8,061,260.20 |
非流动负债: | |||
租赁负债(元) | 8,652,977.91 | 9,184,252.73 | 9,561,994.56 |
递延所得税负债(元) | 39,669.36 | 46,669.83 | 53,670.30 |
非流动负债合计(元) | 8,692,647.27 | 9,230,922.56 | 9,615,664.86 |
负债合计(元) | 19,210,354.81 | 18,421,303.19 | 17,676,925.06 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
盈余公积(元) | 388,126.31 | 388,126.31 | 388,126.31 |
未分配利润(元) | -11,978,859.28 | -10,578,130.54 | -8,017,446.15 |
归属于母公司股东权益合计(元) | 8,409,267.03 | 9,809,995.77 | 12,370,680.16 |
股东权益合计(元) | 8,409,267.03 | 9,809,995.77 | 12,370,680.16 |
负债和股东权益合计(元) | 27,619,621.84 | 28,231,298.96 | 30,047,605.22 |
公告日期 | 2023-08-23 | 2023-04-17 | 2022-08-16 |
审计意见(境内) | 标准无保留意见 | ||
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