| 2024年中报 | 2023年年报 | 2023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) | 1,671,826.72 | 534,877.52 | 744,692.93 |
| 应收票据及应收账款(元) | 17,724,237.17 | 29,834,397.00 | 20,032,679.81 |
| 其中：应收票据(元) | 2,704,028.30 | 7,266,387.08 | 1,201,195.34 |
| 其中：应收账款(元) | 15,020,208.87 | 22,568,009.92 | 18,831,484.47 |
| 预付款项(元) | 847,360.66 | 1,945,610.16 | 2,116,053.15 |
| 其他应收款(元) | 2,914,692.14 | 2,914,692.14 | 2,914,692.15 |
| 存货(元) | 17,808,372.05 | 18,628,943.36 | 27,839,001.03 |
| 其他流动资产(元) | 5,765,297.65 | 6,824,555.25 | 6,237,398.40 |
| 流动资产合计(元) | 46,731,786.39 | 60,683,075.43 | 59,884,517.47 |
| 非流动资产： | |||
| 投资性房地产(元) | 28,461,178.23 | 29,656,143.86 | 28,765,542.82 |
| 固定资产(元) | 34,418,092.49 | 36,229,293.46 | 37,539,843.42 |
| 在建工程(元) | 266,330.93 | 266,330.93 | 364,181.64 |
| 使用权资产(元) | 369,719.45 | 796,935.23 | 1,281,647.32 |
| 无形资产(元) | 11,027,670.17 | 11,511,813.95 | 11,995,957.73 |
| 长期待摊费用(元) | - | 307,177.08 | 967,320.10 |
| 递延所得税资产(元) | 47,455.41 | 47,455.41 | - |
| 非流动资产合计(元) | 74,590,446.68 | 78,815,149.92 | 80,914,493.03 |
| 资产总计(元) | 121,322,233.07 | 139,498,225.35 | 140,799,010.50 |
| 流动负债： | |||
| 短期借款(元) | - | - | 5,000,000.00 |
| 应付票据及应付账款(元) | 17,566,407.93 | 25,350,273.76 | 25,080,487.70 |
| 其中：应付账款(元) | 17,566,407.93 | 25,350,273.76 | 25,080,487.70 |
| 合同负债(元) | 123,766.24 | 290,843.98 | 29,107.33 |
| 应付职工薪酬(元) | 1,279,636.50 | 579,182.03 | 584,706.57 |
| 应交税费(元) | 184,703.00 | 766,186.98 | 41,088.55 |
| 应付利息(元) | - | - | 636,123.61 |
| 其他应付款(元) | 64,591,126.60 | 56,968,988.90 | 39,368,988.90 |
| 一年内到期的非流动负债(元) | 386,711.29 | 766,460.95 | 873,489.70 |
| 其他流动负债(元) | 2,677,206.34 | 7,225,865.23 | 1,161,342.95 |
| 流动负债合计(元) | 86,809,557.90 | 91,947,801.83 | 72,775,335.31 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 386,711.23 |
| 递延收益(元) | 3,606,855.87 | 3,860,670.78 | 4,148,930.14 |
| 递延所得税负债(元) | 45,596.40 | 45,596.40 | - |
| 非流动负债合计(元) | 3,652,452.27 | 3,906,267.18 | 4,535,641.37 |
| 负债合计(元) | 90,462,010.17 | 95,854,069.01 | 77,310,976.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 92,000,000.00 | 92,000,000.00 | 92,000,000.00 |
| 资本公积(元) | 120,554,974.83 | 120,554,974.83 | 120,554,974.83 |
| 盈余公积(元) | 21,507,696.49 | 21,507,696.49 | 21,507,696.49 |
| 未分配利润(元) | -203,202,448.42 | -190,418,514.98 | -170,574,637.50 |
| 归属于母公司股东权益合计(元) | 30,860,222.90 | 43,644,156.34 | 63,488,033.82 |
| 股东权益合计(元) | 30,860,222.90 | 43,644,156.34 | 63,488,033.82 |
| 负债和股东权益合计(元) | 121,322,233.07 | 139,498,225.35 | 140,799,010.50 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |