| 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) | 2,619,368.96 | 2,286,720.37 | 1,886,563.47 | 4,212,991.00 |
| 应收票据及应收账款(元) | 11,035,681.39 | 7,572,871.64 | 9,195,157.55 | 8,415,641.62 |
| 其中：应收票据(元) | 326,929.12 | 652,800.00 | 100,000.00 | 118,050.00 |
| 其中：应收账款(元) | 10,708,752.27 | 6,920,071.64 | 9,095,157.55 | 8,297,591.62 |
| 预付款项(元) | 106,904.72 | 663,266.33 | 64,492.32 | 487,755.97 |
| 其他应收款(元) | 134,018.10 | 349,820.73 | 320,224.33 | 280,513.87 |
| 存货(元) | 4,625,420.08 | 6,348,017.44 | 6,240,358.43 | 7,286,869.56 |
| 合同资产(元) | 4,259,716.57 | 3,493,799.15 | 3,617,913.00 | 1,500,262.95 |
| 其他流动资产(元) | - | - | - | 106,022.78 |
| 流动资产合计(元) | 22,781,109.82 | 20,864,495.66 | 21,324,709.10 | 22,290,057.75 |
| 非流动资产： | ||||
| 投资性房地产(元) | 5,820,862.40 | 6,276,742.08 | 3,510,448.98 | 8,374,854.05 |
| 固定资产(元) | 15,236,364.62 | 17,261,881.94 | 20,473,349.88 | 16,196,582.68 |
| 非流动资产合计(元) | 21,057,227.02 | 23,538,624.02 | 23,983,798.86 | 24,571,436.73 |
| 资产总计(元) | 43,838,336.84 | 44,403,119.68 | 45,308,507.96 | 46,861,494.48 |
| 流动负债： | ||||
| 短期借款(元) | 7,000,000.00 | 12,500,000.00 | 3,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 624,307.92 | 493,890.92 | 699,351.92 | 1,021,181.72 |
| 其中：应付账款(元) | 624,307.92 | 493,890.92 | 699,351.92 | 1,021,181.72 |
| 合同负债(元) | 1,431,858.41 | 2,265,575.22 | 1,881,823.01 | 1,950,672.57 |
| 应付职工薪酬(元) | 233,474.53 | - | 217,030.14 | 626,962.33 |
| 应交税费(元) | 692,623.87 | 280,374.85 | 670,487.35 | 639,032.96 |
| 其他应付款(元) | 87,550.15 | 83,800.15 | 50,000.15 | 150,223.37 |
| 其他流动负债(元) | 186,141.59 | 294,524.78 | 244,636.99 | 253,587.43 |
| 流动负债合计(元) | 10,255,956.47 | 15,918,165.92 | 6,763,329.56 | 7,641,660.38 |
| 非流动负债： | ||||
| 负债合计(元) | 10,255,956.47 | 15,918,165.92 | 6,763,329.56 | 7,641,660.38 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 18,385,000.00 | 24,180,000.00 | 24,180,000.00 | 24,180,000.00 |
| 资本公积(元) | 9,233,246.75 | 11,956,896.75 | 11,956,896.75 | 11,956,896.75 |
| 减：库存股(元) | - | 8,518,650.00 | - | - |
| 盈余公积(元) | 3,199,648.34 | 2,892,483.31 | 2,892,483.31 | 2,892,483.31 |
| 未分配利润(元) | 2,764,485.28 | -2,025,776.30 | -484,201.66 | 169,715.95 |
| 归属于母公司股东权益合计(元) | 33,582,380.37 | 28,484,953.76 | 38,545,178.40 | 39,199,096.01 |
| 少数股东权益(元) | - | - | - | 20,738.09 |
| 股东权益合计(元) | 33,582,380.37 | 28,484,953.76 | 38,545,178.40 | 39,219,834.10 |
| 负债和股东权益合计(元) | 43,838,336.84 | 44,403,119.68 | 45,308,507.96 | 46,861,494.48 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-13 | 2022-08-03 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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