| 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) | 7,424,766.40 | 3,923,174.78 | 6,607,114.00 | 6,004,722.95 |
| 其中：交易性金融资产(元) | 4,330.00 | 3,710.00 | 3,710.00 | 10,700.00 |
| 应收票据及应收账款(元) | 7,382,373.53 | 2,777,111.35 | 5,462,093.07 | 7,577,131.47 |
| 其中：应收票据(元) | 10,000.00 | - | - | - |
| 其中：应收账款(元) | 7,372,373.53 | 2,777,111.35 | 5,462,093.07 | 7,577,131.47 |
| 预付款项(元) | 72,819.86 | 315,891.17 | 235,653.01 | 691,865.89 |
| 其他应收款(元) | 442,754.07 | 454,677.48 | 432,675.24 | 321,666.95 |
| 存货(元) | 4,954,012.98 | 5,667,278.22 | 4,809,683.33 | 9,223,805.96 |
| 其他流动资产(元) | 82,014.37 | 114,569.06 | 62,606.80 | 108,565.14 |
| 流动资产合计(元) | 20,363,071.21 | 13,256,412.06 | 17,613,535.45 | 23,938,458.36 |
| 非流动资产： | ||||
| 投资性房地产(元) | 908,035.19 | 927,535.93 | 947,036.67 | 966,537.41 |
| 固定资产(元) | 15,950,620.50 | 16,277,726.45 | 16,890,305.46 | 16,981,738.37 |
| 在建工程(元) | 383,441.58 | - | - | - |
| 无形资产(元) | 8,964,709.53 | 9,079,641.69 | 9,194,573.85 | 9,309,506.01 |
| 长期待摊费用(元) | 158,053.82 | - | - | - |
| 非流动资产合计(元) | 26,364,860.62 | 26,284,904.07 | 27,031,915.98 | 27,257,781.79 |
| 资产总计(元) | 46,727,931.83 | 39,541,316.13 | 44,645,451.43 | 51,196,240.15 |
| 流动负债： | ||||
| 短期借款(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 8,680,000.00 |
| 应付票据及应付账款(元) | 5,592,645.73 | 3,057,811.46 | 3,000,664.43 | 6,154,786.34 |
| 其中：应付账款(元) | 5,592,645.73 | 3,057,811.46 | 3,000,664.43 | 6,154,786.34 |
| 预收款项(元) | - | - | - | 111,500.00 |
| 合同负债(元) | 1,636,019.44 | 2,041,803.72 | 2,135,785.17 | 2,701,482.45 |
| 应付职工薪酬(元) | 1,315,355.50 | 901,684.77 | 936,936.78 | 851,711.47 |
| 应交税费(元) | 946,064.16 | 280,363.39 | 1,631,757.88 | 1,291,552.94 |
| 其他应付款(元) | 969,249.08 | 597,339.35 | 2,485,404.63 | 2,512,007.20 |
| 其他流动负债(元) | 316,436.69 | 353,715.48 | 352,433.29 | 166,208.90 |
| 流动负债合计(元) | 15,775,770.60 | 12,232,718.17 | 15,542,982.18 | 22,469,249.30 |
| 非流动负债： | ||||
| 递延收益(元) | 5,000.00 | 25,000.00 | 25,000.00 | 45,000.00 |
| 非流动负债合计(元) | 5,000.00 | 25,000.00 | 25,000.00 | 45,000.00 |
| 负债合计(元) | 15,780,770.60 | 12,257,718.17 | 15,567,982.18 | 22,514,249.30 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 |
| 资本公积(元) | 176,160.03 | 176,160.03 | 176,160.03 | 176,160.03 |
| 盈余公积(元) | 94,651.45 | 94,651.45 | 94,651.45 | 94,651.45 |
| 未分配利润(元) | -7,323,650.25 | -10,987,213.52 | -9,193,342.23 | -9,588,820.63 |
| 归属于母公司股东权益合计(元) | 30,947,161.23 | 27,283,597.96 | 29,077,469.25 | 28,681,990.85 |
| 股东权益合计(元) | 30,947,161.23 | 27,283,597.96 | 29,077,469.25 | 28,681,990.85 |
| 负债和股东权益合计(元) | 46,727,931.83 | 39,541,316.13 | 44,645,451.43 | 51,196,240.15 |
| 公告日期 | 2024-03-20 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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