| 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) | 997,244.16 | 883,473.87 | 2,464,608.05 |
| 应收票据及应收账款(元) | 8,414,239.08 | 7,811,516.20 | 10,575,164.33 |
| 其中：应收账款(元) | 8,414,239.08 | 7,811,516.20 | 10,575,164.33 |
| 预付款项(元) | 4,448,724.34 | 3,799,449.55 | 294,848.33 |
| 其他应收款(元) | 216,638.66 | 194,836.62 | 280,306.35 |
| 存货(元) | 2,517,363.27 | 2,886,268.08 | 4,430,401.20 |
| 流动资产合计(元) | 16,594,209.51 | 15,575,544.32 | 18,045,328.26 |
| 非流动资产： | |||
| 固定资产(元) | 299,433.87 | 347,733.06 | 344,472.58 |
| 使用权资产(元) | 325,716.64 | 521,146.66 | 676,247.94 |
| 无形资产(元) | 2,793,095.16 | 3,291,593.10 | 3,790,091.04 |
| 长期待摊费用(元) | 33,836.00 | 59,210.00 | 84,584.00 |
| 递延所得税资产(元) | 1,406,786.21 | 1,406,786.21 | 1,431,956.70 |
| 非流动资产合计(元) | 4,858,867.88 | 5,626,469.03 | 6,327,352.26 |
| 资产总计(元) | 21,453,077.39 | 21,202,013.35 | 24,372,680.52 |
| 流动负债： | |||
| 短期借款(元) | 10,641,554.75 | 6,893,000.00 | 9,251,095.31 |
| 应付票据及应付账款(元) | 5,643,611.83 | 4,454,377.81 | 5,183,741.53 |
| 其中：应付账款(元) | 5,643,611.83 | 4,454,377.81 | 5,183,741.53 |
| 合同负债(元) | 3,460,290.00 | 3,942,983.96 | 736,963.35 |
| 应付职工薪酬(元) | 2,230,501.02 | 2,605,856.35 | 1,310,286.27 |
| 应交税费(元) | 2,791,886.51 | 2,942,126.66 | 2,655,220.43 |
| 其他应付款(元) | 2,543,824.19 | 2,558,017.15 | 2,185,668.27 |
| 一年内到期的非流动负债(元) | 2,379,066.26 | 887,354.95 | - |
| 其他流动负债(元) | 448,462.74 | 500,449.13 | 82,944.02 |
| 流动负债合计(元) | 30,139,197.30 | 24,784,166.01 | 21,405,919.18 |
| 非流动负债： | |||
| 长期借款(元) | 1,056,561.77 | 2,378,333.35 | - |
| 租赁负债(元) | - | 133,915.30 | 653,333.14 |
| 非流动负债合计(元) | 1,056,561.77 | 2,512,248.65 | 653,333.14 |
| 负债合计(元) | 31,195,759.07 | 27,296,414.66 | 22,059,252.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,812,500.00 | 13,812,500.00 | 13,812,500.00 |
| 资本公积(元) | 663,562.24 | 663,562.24 | 663,562.24 |
| 盈余公积(元) | 1,215,042.13 | 1,215,042.13 | 1,215,042.13 |
| 未分配利润(元) | -25,551,528.08 | -22,100,657.94 | -13,828,349.26 |
| 归属于母公司股东权益合计(元) | -9,860,423.71 | -6,409,553.57 | 1,862,755.11 |
| 少数股东权益(元) | 117,742.03 | 315,152.26 | 450,673.09 |
| 股东权益合计(元) | -9,742,681.68 | -6,094,401.31 | 2,313,428.20 |
| 负债和股东权益合计(元) | 21,453,077.39 | 21,202,013.35 | 24,372,680.52 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 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) |