| 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) | 450,116.73 | 81,375.14 | 108,465.94 |
| 应收票据及应收账款(元) | 4,097,764.79 | 4,245,419.81 | 5,588,408.58 |
| 其中：应收账款(元) | 4,097,764.79 | 4,245,419.81 | 5,588,408.58 |
| 预付款项(元) | 194,329.76 | 66,735.64 | 378,052.81 |
| 其他应收款(元) | 406,791.31 | 231,753.86 | 310,122.49 |
| 存货(元) | 1,397,236.06 | 1,377,732.33 | 1,379,406.83 |
| 流动资产合计(元) | 6,546,238.65 | 6,003,016.78 | 7,764,456.65 |
| 非流动资产： | |||
| 固定资产(元) | 3,059,347.57 | 3,263,433.41 | 3,250,996.18 |
| 在建工程(元) | 296,575.22 | 141,238.94 | - |
| 使用权资产(元) | 3,315,292.56 | 3,693,829.36 | 4,072,366.17 |
| 无形资产(元) | 487,834.51 | 526,666.77 | 565,498.89 |
| 商誉(元) | 579,244.58 | 579,244.58 | 579,244.58 |
| 长期待摊费用(元) | 1,744,075.69 | 1,879,977.73 | 2,015,879.80 |
| 递延所得税资产(元) | 513,751.60 | 509,050.69 | 190,103.53 |
| 非流动资产合计(元) | 9,996,121.73 | 10,593,441.48 | 10,674,089.15 |
| 资产总计(元) | 16,542,360.38 | 16,596,458.26 | 18,438,545.80 |
| 流动负债： | |||
| 短期借款(元) | 1,297,778.81 | 323,778.81 | 1,002,577.06 |
| 应付票据及应付账款(元) | 697,191.24 | 453,959.47 | 517,553.64 |
| 其中：应付账款(元) | 697,191.24 | 453,959.47 | 517,553.64 |
| 预收款项(元) | - | - | 10,000.00 |
| 合同负债(元) | 2,101.77 | 2,101.77 | - |
| 应付职工薪酬(元) | 128,519.98 | 123,809.90 | 119,195.71 |
| 应交税费(元) | -5,968.27 | 79,882.36 | 64,025.07 |
| 其他应付款(元) | 940,508.00 | 528,800.01 | 373,848.35 |
| 一年内到期的非流动负债(元) | 1,067,483.54 | 1,516,060.75 | 654,542.28 |
| 其他流动负债(元) | 273.23 | 273.23 | - |
| 流动负债合计(元) | 4,127,888.30 | 3,028,666.30 | 2,741,742.11 |
| 非流动负债： | |||
| 租赁负债(元) | 4,871,263.98 | 4,481,687.04 | 5,289,717.20 |
| 递延收益(元) | 1,212,500.00 | 1,287,500.00 | 1,362,500.00 |
| 非流动负债合计(元) | 6,083,763.98 | 5,769,187.04 | 6,652,217.20 |
| 负债合计(元) | 10,211,652.28 | 8,797,853.34 | 9,393,959.31 |
| 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) | 1,186,908.04 | 1,186,908.04 | 1,186,908.04 |
| 盈余公积(元) | 80,270.90 | 80,270.90 | 80,270.90 |
| 未分配利润(元) | -4,508,216.21 | -3,116,895.46 | -1,954,006.94 |
| 归属于母公司股东权益合计(元) | 6,758,962.73 | 8,150,283.48 | 9,313,172.00 |
| 少数股东权益(元) | -428,254.63 | -351,678.56 | -268,585.51 |
| 股东权益合计(元) | 6,330,708.10 | 7,798,604.92 | 9,044,586.49 |
| 负债和股东权益合计(元) | 16,542,360.38 | 16,596,458.26 | 18,438,545.80 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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