流通市值:1.26亿 | 总市值:1.26亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 7,083,755.26 | 3,594,781.99 | 7,220,254.02 | 8,707,497.87 |
应收票据及应收账款 | 29,280,317.04 | 32,574,217.04 | 46,893,288.29 | 64,267,009.33 |
其中:应收票据 | - | - | 950,000 | - |
应收账款 | 29,280,317.04 | 32,574,217.04 | 45,943,288.29 | 64,267,009.33 |
预付款项 | 194,998.51 | 829,985.67 | 4,507,076.72 | 2,154,245.11 |
其他应收款合计 | 615,950.7 | 681,652.57 | 14,005,572.07 | 26,382,709.8 |
存货 | 12,826,625.73 | 14,171,159.39 | 15,748,838.62 | 11,919,877.68 |
其他流动资产 | 4,260,665.34 | 3,772,502.25 | 3,419,072.46 | 2,479,626.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 54,262,312.58 | 55,624,298.91 | 91,794,102.18 | 115,910,965.93 |
非流动资产: | ||||
长期股权投资 | - | - | 3,221,095 | - |
其他非流动金融资产 | - | - | - | 3,221,095 |
固定资产 | 1,378,204.61 | 1,597,246.16 | 1,733,195.48 | 1,929,413.88 |
无形资产 | - | - | 3,333.37 | 6,666.7 |
长期待摊费用 | - | 4,166.59 | 64,722.16 | 98,555.5 |
其他非流动资产 | 203,293.69 | 1,961,038.92 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,581,498.3 | 3,562,451.67 | 5,022,346.01 | 5,255,731.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 55,843,810.88 | 59,186,750.58 | 96,816,448.19 | 121,166,697.01 |
流动负债: | ||||
应付票据及应付账款 | 3,127,158.9 | 5,299,079.7 | 19,307,595.43 | 22,827,107.67 |
应付账款 | 3,127,158.9 | 5,299,079.7 | 19,307,595.43 | 22,827,107.67 |
预收款项 | - | - | 1,789,205.88 | 1,804,223.72 |
应付职工薪酬 | 376,206.58 | 1,251,743.44 | 728,934.4 | 922,314.58 |
应交税费 | 110,213.84 | 484,546.69 | 298,541.3 | 908,925.13 |
其他应付款合计 | 55,396,117.66 | 59,244,767.81 | 9,589,154.64 | 14,418,919.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 59,009,696.98 | 66,280,137.64 | 31,713,431.65 | 40,881,490.52 |
非流动负债: | ||||
预计负债 | 2,000,000 | - | 63,668,100.63 | 64,776,673.51 |
非流动负债平衡项目 | 0 | - | 0 | 0 |
非流动负债合计 | 2,000,000 | - | 63,668,100.63 | 64,776,673.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 61,009,696.98 | 66,280,137.64 | 95,381,532.28 | 105,658,164.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
资本公积 | 223,154,291.21 | 223,154,291.21 | 223,153,621.21 | 223,153,621.21 |
盈余公积 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 |
未分配利润 | -400,728,020.82 | -402,702,231.26 | -390,475,190.94 | -376,541,529.68 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | -6,322,096.4 | -8,296,306.84 | 3,930,063.48 | 17,863,724.74 |
少数股东权益 | 1,156,210.3 | 1,202,919.78 | -2,495,147.57 | -2,355,191.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | -5,165,886.1 | -7,093,387.06 | 1,434,915.91 | 15,508,532.98 |
负债和股东权益合计 | 55,843,810.88 | 59,186,750.58 | 96,816,448.19 | 121,166,697.01 |
公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-30 | 2022-04-30 |
审计意见(境内) | 无法表示意见 |