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) | 4,493.96 | 77,958.50 | 226,330.64 |
应收票据及应收账款(元) | 3,492.00 | - | 10,106.70 |
其中:应收账款(元) | 3,492.00 | - | 10,106.70 |
预付款项(元) | 167,743.12 | 261,044.16 | 275,436.33 |
其他应收款(元) | 214,409.78 | 136,870.73 | 174,831.41 |
存货(元) | 1,131,611.16 | 856,096.72 | 1,377,220.80 |
持有待售资产(元) | 2,361,005.90 | 2,361,005.90 | - |
其他流动资产(元) | 165,525.61 | 75,669.43 | 168,369.25 |
流动资产合计(元) | 4,048,281.53 | 3,768,645.44 | 2,232,295.13 |
非流动资产: | |||
固定资产(元) | 2,157,395.15 | 2,615,500.57 | 3,758,645.60 |
使用权资产(元) | 2,200,263.20 | 2,750,328.98 | 3,447,162.45 |
无形资产(元) | - | - | 50,000.02 |
开发支出(元) | 12,200,925.86 | 12,924,381.55 | 12,923,189.14 |
长期待摊费用(元) | 156,055.07 | 843,676.61 | 3,430,914.17 |
非流动资产合计(元) | 16,714,639.28 | 19,133,887.71 | 23,609,911.38 |
资产总计(元) | 20,762,920.81 | 22,902,533.15 | 25,842,206.51 |
流动负债: | |||
短期借款(元) | 380,000.00 | 6,950,000.00 | 6,600,000.00 |
应付票据及应付账款(元) | 999,233.15 | 1,588,402.74 | 1,517,986.83 |
其中:应付账款(元) | 999,233.15 | 1,588,402.74 | 1,517,986.83 |
合同负债(元) | 356,548.67 | 357,969.91 | 718,872.57 |
应付职工薪酬(元) | 528,872.10 | 566,665.96 | 180,700.93 |
应交税费(元) | 1,752.94 | 2,936.65 | 1,420.14 |
应付利息(元) | 286,468.30 | 245,482.96 | 203,818.34 |
其他应付款(元) | 31,693,509.45 | 25,908,864.31 | 24,927,551.41 |
一年内到期的非流动负债(元) | 1,181,145.29 | 1,181,145.29 | 2,884,834.90 |
其他流动负债(元) | 46,351.33 | 46,536.09 | 93,453.43 |
流动负债合计(元) | 35,473,881.23 | 36,848,003.91 | 37,128,638.55 |
非流动负债: | |||
长期借款(元) | 1,950,000.00 | - | - |
租赁负债(元) | 4,097,499.37 | 4,097,499.37 | 3,115,002.85 |
非流动负债合计(元) | 6,047,499.37 | 4,097,499.37 | 3,115,002.85 |
负债合计(元) | 41,521,380.60 | 40,945,503.28 | 40,243,641.40 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 31,629,670.00 | 31,629,670.00 | 31,629,670.00 |
资本公积(元) | 63,683,933.40 | 63,683,933.40 | 63,683,933.40 |
未分配利润(元) | -116,072,063.19 | -113,356,573.53 | -109,715,038.29 |
归属于母公司股东权益合计(元) | -20,758,459.79 | -18,042,970.13 | -14,401,434.89 |
股东权益合计(元) | -20,758,459.79 | -18,042,970.13 | -14,401,434.89 |
负债和股东权益合计(元) | 20,762,920.81 | 22,902,533.15 | 25,842,206.51 |
公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
审计意见(境内) | 保留意见 | ||
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