项目名称

2020年

增减%

2021年12月

资产总额

12,091,580.53

-86.81%

13,540,462.35

流动资产

7,071,569.99

-87.02%

8,935,702.35

货币资金

3,200,177.56

-76.90%

5,197,624.21

存货

596,751.62

-89.46%

685,287.44

应收帐款

214,119.71

-96.36%

167,542.75

其他应收款

0.00

-100.00%

0.00

长期投资

1,498,190.64

-86.10%

1,573,684.91

固定资产

2,748,479.38

-70.50%

2,278,613.64

无形资产及其他资产

773,340.52

-95.48%

752,461.45

负债总额

5,536,395.31

-87.52%

6,129,623.20

流动负债

5,052,143.61

-84.98%

5,786,455.62

长期负债

484,251.70

-95.48%

343,167.58

短期借款

57,800.00

-97.92%

1,900.00

应付票据

1,757,401.46

-57.98%

2,429,226.84

一年内到期的长期负债

10,000.00

-99.61%

53,383.96

长期借款

95,530.00

-96.45%

60,000.00

银行融资合计

1,920,731.46

-84.29%

2,544,510.80

所有者权益

6,555,185.22

-86.15%

7,410,839.15

少数股东权益

7,011.42

-99.87%

13,330.78

营业收入

8,456,554.41

-88.87%

10,514,187.72

利润总额

408,666.24

205.13%

357,074.76

投资收益

315,361.42

-88.39%

101,365.01

公允价值变动净收益

203,539.07

17.12%

4,207.88

现金净流量

328,551.89

-6.79%

-3,871,092.03

经营活动现金净流量

1,067,595.35

-52.73%

2,297,172.32

投资活动现金净流量

360,470.29

224.72%

-148,922.54

取得投资收益所收到的现金

110,078.36

-93.72%

98,542.82

筹资活动现金净流量

-1,099,513.74

32.00%

-6,019,341.80