| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 2,027,891.94 | 1,906,591.41 | 2,374,003.39 | 1,614,761.53 |
| 应收票据及应收账款(元) | 15,410,985.61 | 12,746,071.98 | 14,459,007.04 | 17,231,607.52 |
| 其中：应收票据(元) | 2,093,983.64 | 1,013,065.44 | 1,143,390.00 | 243,390.00 |
| 其中：应收账款(元) | 13,317,001.97 | 11,733,006.54 | 13,315,617.04 | 16,988,217.52 |
| 预付款项(元) | 222,883.05 | 280,662.43 | 412,799.92 | 414,411.38 |
| 其他应收款(元) | 8,328,024.26 | 11,208,949.68 | 10,864,153.77 | 10,801,582.98 |
| 存货(元) | 27,562,640.63 | 28,691,858.35 | 31,425,158.81 | 32,897,059.89 |
| 其他流动资产(元) | 136,883.53 | 121,863.85 | 115,419.26 | 134,452.23 |
| 流动资产合计(元) | 53,689,309.02 | 54,955,997.70 | 59,650,542.19 | 63,093,875.53 |
| 非流动资产： | ||||
| 投资性房地产(元) | 18,289,326.01 | 19,078,249.50 | 19,867,172.94 | 20,639,945.07 |
| 固定资产(元) | 42,126,236.34 | 45,181,072.10 | 48,040,971.16 | 50,593,228.86 |
| 无形资产(元) | 9,803,219.05 | 9,923,258.45 | 10,043,297.87 | 10,163,337.29 |
| 长期待摊费用(元) | 64,827.95 | 94,246.84 | 181,250.32 | 268,253.80 |
| 递延所得税资产(元) | 4,736,072.01 | 4,736,072.01 | 4,736,072.01 | 4,736,072.01 |
| 其他非流动资产(元) | 390,000.00 | 390,000.00 | 690,000.00 | 690,000.00 |
| 非流动资产合计(元) | 75,409,681.36 | 79,402,898.90 | 83,558,764.30 | 87,090,837.03 |
| 资产总计(元) | 129,098,990.38 | 134,358,896.60 | 143,209,306.49 | 150,184,712.56 |
| 流动负债： | ||||
| 短期借款(元) | 50,600,000.00 | 51,636,652.00 | 50,600,000.00 | 52,100,000.00 |
| 应付票据及应付账款(元) | 12,506,604.19 | 9,535,802.34 | 11,187,948.00 | 11,360,736.95 |
| 其中：应付账款(元) | 12,506,604.19 | 9,535,802.34 | 11,187,948.00 | 11,360,736.95 |
| 合同负债(元) | 4,322,023.69 | 3,707,216.81 | 3,616,188.94 | 6,033,815.72 |
| 应付职工薪酬(元) | 511,649.06 | 481,152.85 | 545,690.05 | 631,516.60 |
| 应交税费(元) | 810,041.87 | 702,935.09 | 1,127,088.39 | 1,131,880.88 |
| 其他应付款(元) | 4,180,563.86 | 2,837,758.34 | 3,606,806.85 | 2,549,782.22 |
| 其他流动负债(元) | 1,233,595.75 | 1,157,953.31 | 926,107.99 | 548,781.42 |
| 流动负债合计(元) | 74,164,478.42 | 70,059,470.74 | 71,609,830.22 | 74,356,513.79 |
| 非流动负债： | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 递延收益(元) | 118,128.44 | 143,441.68 | 168,754.92 | 194,068.16 |
| 非流动负债合计(元) | 10,118,128.44 | 10,143,441.68 | 10,168,754.92 | 10,194,068.16 |
| 负债合计(元) | 84,282,606.86 | 80,202,912.42 | 81,778,585.14 | 84,550,581.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 47,187,133.00 | 47,187,133.00 | 47,187,133.00 | 47,187,133.00 |
| 资本公积(元) | 60,326,970.57 | 60,326,970.57 | 60,326,970.57 | 60,326,970.57 |
| 盈余公积(元) | 4,419,486.30 | 4,419,486.30 | 4,419,486.30 | 4,419,486.30 |
| 未分配利润(元) | -65,161,494.34 | -56,009,973.56 | -48,857,739.84 | -44,235,295.12 |
| 归属于母公司股东权益合计(元) | 46,772,095.53 | 55,923,616.31 | 63,075,850.03 | 67,698,294.75 |
| 少数股东权益(元) | -1,955,712.01 | -1,767,632.13 | -1,645,128.68 | -2,064,164.14 |
| 股东权益合计(元) | 44,816,383.52 | 54,155,984.18 | 61,430,721.35 | 65,634,130.61 |
| 负债和股东权益合计(元) | 129,098,990.38 | 134,358,896.60 | 143,209,306.49 | 150,184,712.56 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |