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) | 2,206,973.80 | 3,631,027.91 | 894,428.23 |
其中:交易性金融资产(元) | - | - | 1,000,104.14 |
应收票据及应收账款(元) | 1,602,488.97 | 594,630.83 | 1,802,477.46 |
其中:应收账款(元) | 1,602,488.97 | 594,630.83 | 1,802,477.46 |
预付款项(元) | 986,463.00 | 800,431.81 | 584,483.89 |
其他应收款(元) | 1,455,353.00 | 1,261,826.75 | 598,978.08 |
存货(元) | 88,857.29 | 43,970.67 | 494,508.35 |
其他流动资产(元) | - | 280.00 | - |
流动资产合计(元) | 6,340,136.06 | 6,332,167.97 | 5,374,980.15 |
非流动资产: | |||
固定资产(元) | 994,006.42 | 1,149,617.09 | 1,083,485.68 |
使用权资产(元) | 15,152,877.30 | 15,951,655.73 | 23,886,765.31 |
无形资产(元) | 101,565.37 | 110,729.16 | 119,434.77 |
长期待摊费用(元) | 4,283,393.80 | 4,348,125.75 | 1,894,259.11 |
递延所得税资产(元) | 55,797.90 | 48,281.50 | 27,116.67 |
非流动资产合计(元) | 20,587,640.79 | 21,608,409.23 | 27,011,061.54 |
资产总计(元) | 26,927,776.85 | 27,940,577.20 | 32,386,041.69 |
流动负债: | |||
应付票据及应付账款(元) | 1,838,760.36 | 1,570,817.04 | 133,884.30 |
其中:应付账款(元) | 1,838,760.36 | 1,570,817.04 | 133,884.30 |
合同负债(元) | 2,762,328.66 | 3,008,664.53 | 2,723,052.20 |
应付职工薪酬(元) | 582,123.50 | 487,166.18 | 469,459.53 |
应交税费(元) | 135,537.18 | 250,990.21 | 124,258.92 |
应付利息(元) | 44,435.24 | 23,926.67 | - |
其他应付款(元) | 241,057.86 | 493,299.37 | 90,300.36 |
一年内到期的非流动负债(元) | 1,961,010.34 | 1,826,393.26 | 1,111,003.36 |
其他流动负债(元) | 2,909.43 | 8,842.43 | - |
流动负债合计(元) | 7,568,162.57 | 7,670,099.69 | 4,651,958.67 |
非流动负债: | |||
租赁负债(元) | 15,707,158.48 | 15,828,962.88 | 23,723,163.70 |
非流动负债合计(元) | 15,707,158.48 | 15,828,962.88 | 23,723,163.70 |
负债合计(元) | 23,275,321.05 | 23,499,062.57 | 28,375,122.37 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 7,700,000.00 | 7,000,000.00 | 7,000,000.00 |
资本公积(元) | 210,021.51 | 210,021.51 | 210,021.51 |
盈余公积(元) | 179,241.11 | 179,241.11 | 149,594.76 |
未分配利润(元) | -4,994,672.18 | -3,971,355.44 | -3,348,696.95 |
归属于母公司股东权益平衡项目(元) | - | - | -221,618.62 |
归属于母公司股东权益合计(元) | 3,094,590.44 | 3,417,907.18 | 3,789,300.70 |
少数股东权益(元) | 557,865.36 | 1,023,607.45 | 221,618.62 |
股东权益合计(元) | 3,652,455.80 | 4,441,514.63 | 4,010,919.32 |
负债和股东权益合计(元) | 26,927,776.85 | 27,940,577.20 | 32,386,041.69 |
公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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