| 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) | 3,822,447.33 | 1,027,843.61 | 676,940.11 |
| 应收票据及应收账款(元) | 10,925,343.34 | 11,624,131.73 | 10,316,911.40 |
| 其中：应收账款(元) | 10,925,343.34 | 11,624,131.73 | 10,316,911.40 |
| 预付款项(元) | 312,867.41 | 1,071,223.35 | 19,417.65 |
| 其他应收款(元) | 468,134.42 | 1,525,452.35 | 1,682,082.84 |
| 存货(元) | 15,199,563.98 | 15,537,546.47 | 17,347,479.62 |
| 其他流动资产(元) | 65,465.80 | 148,830.76 | - |
| 流动资产合计(元) | 31,093,013.48 | 31,156,385.27 | 30,708,931.62 |
| 非流动资产： | |||
| 投资性房地产(元) | 11,114,421.81 | 11,274,500.79 | 11,434,579.77 |
| 固定资产(元) | 87,514,930.29 | 86,955,475.78 | 89,182,320.00 |
| 无形资产(元) | 10,734,024.83 | 10,908,196.50 | 11,084,678.71 |
| 开发支出(元) | 665,842.65 | - | 840,257.81 |
| 长期待摊费用(元) | 1,539,792.50 | 1,444,868.21 | 1,528,727.90 |
| 递延所得税资产(元) | 1,908,986.00 | 1,903,767.22 | 1,457,704.29 |
| 非流动资产合计(元) | 113,477,998.08 | 112,486,808.50 | 115,528,268.48 |
| 资产总计(元) | 144,571,011.56 | 143,643,193.77 | 146,237,200.10 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 8,739,128.27 | 7,860,426.76 | 12,127,195.15 |
| 其中：应付账款(元) | 8,739,128.27 | 7,860,426.76 | 12,127,195.15 |
| 预收款项(元) | 19,761.90 | 76,199.47 | 94,047.60 |
| 合同负债(元) | 1,373,451.33 | 627,005.80 | 209,851.26 |
| 应付职工薪酬(元) | 380,407.79 | 410,884.26 | 373,004.00 |
| 应交税费(元) | 333,557.24 | 596,891.40 | 124,298.54 |
| 其他应付款(元) | 13,232,350.53 | 11,807,161.82 | 7,153,686.32 |
| 一年内到期的非流动负债(元) | 635,000.00 | - | 5,450,000.00 |
| 其他流动负债(元) | 178,548.67 | 85,082.19 | 27,280.67 |
| 流动负债合计(元) | 24,892,205.73 | 21,463,651.70 | 25,559,363.54 |
| 非流动负债： | |||
| 长期借款(元) | 16,220,020.10 | 15,579,107.52 | 7,860,835.00 |
| 非流动负债合计(元) | 16,220,020.10 | 15,579,107.52 | 7,860,835.00 |
| 负债合计(元) | 41,112,225.83 | 37,042,759.22 | 33,420,198.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 79,900,000.00 | 79,900,000.00 | 79,900,000.00 |
| 资本公积(元) | 31,908,018.72 | 31,908,018.72 | 31,908,018.72 |
| 盈余公积(元) | 4,412,990.03 | 4,412,990.03 | 4,412,990.03 |
| 未分配利润(元) | -12,762,223.02 | -9,620,574.20 | -3,404,007.19 |
| 归属于母公司股东权益合计(元) | 103,458,785.73 | 106,600,434.55 | 112,817,001.56 |
| 股东权益合计(元) | 103,458,785.73 | 106,600,434.55 | 112,817,001.56 |
| 负债和股东权益合计(元) | 144,571,011.56 | 143,643,193.77 | 146,237,200.10 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 |
| 审计意见(境内) | 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) |