| 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 |
| 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) | 676,940.11 | 570,352.80 | 2,191,719.80 |
| 应收票据及应收账款(元) | 10,316,911.40 | 16,093,727.89 | 16,427,166.95 |
| 其中：应收账款(元) | 10,316,911.40 | 16,093,727.89 | 16,427,166.95 |
| 预付款项(元) | 19,417.65 | 52,330.20 | 437,983.49 |
| 其他应收款(元) | 1,682,082.84 | 487,462.43 | 696,548.94 |
| 存货(元) | 17,347,479.62 | 17,669,832.26 | 18,560,516.27 |
| 其他流动资产(元) | - | 63,410.36 | - |
| 流动资产合计(元) | 30,708,931.62 | 34,951,765.94 | 39,271,709.85 |
| 非流动资产： | |||
| 投资性房地产(元) | 11,434,579.77 | 11,594,658.75 | 11,754,737.73 |
| 固定资产(元) | 89,182,320.00 | 91,210,622.14 | 93,633,323.05 |
| 无形资产(元) | 11,084,678.71 | 11,263,841.11 | 11,453,048.63 |
| 开发支出(元) | 840,257.81 | - | 1,095,267.76 |
| 长期待摊费用(元) | 1,528,727.90 | 1,205,928.24 | 1,223,546.58 |
| 递延所得税资产(元) | 1,457,704.29 | 1,457,704.29 | 1,306,625.95 |
| 非流动资产合计(元) | 115,528,268.48 | 116,732,754.53 | 120,466,549.70 |
| 资产总计(元) | 146,237,200.10 | 151,684,520.47 | 159,738,259.55 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 12,127,195.15 | 17,939,444.73 | 19,545,493.61 |
| 其中：应付账款(元) | 12,127,195.15 | 17,939,444.73 | 19,545,493.61 |
| 预收款项(元) | 94,047.60 | - | 428,571.42 |
| 合同负债(元) | 209,851.26 | 421,788.06 | 450,000.39 |
| 应付职工薪酬(元) | 373,004.00 | 667,795.07 | 369,922.58 |
| 应交税费(元) | 124,298.54 | 523,928.34 | 634,678.19 |
| 其他应付款(元) | 7,153,686.32 | 5,401,996.30 | 5,200,468.38 |
| 一年内到期的非流动负债(元) | 5,450,000.00 | 6,000,000.00 | 650,000.00 |
| 其他流动负债(元) | 27,280.67 | 51,563.87 | 58,500.04 |
| 流动负债合计(元) | 25,559,363.54 | 31,006,516.37 | 27,337,634.61 |
| 非流动负债： | |||
| 长期借款(元) | 7,860,835.00 | 4,762,339.42 | 11,150,000.00 |
| 非流动负债合计(元) | 7,860,835.00 | 4,762,339.42 | 11,150,000.00 |
| 负债合计(元) | 33,420,198.54 | 35,768,855.79 | 38,487,634.61 |
| 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) | -3,404,007.19 | -305,344.07 | 5,029,616.19 |
| 归属于母公司股东权益合计(元) | 112,817,001.56 | 115,915,664.68 | 121,250,624.94 |
| 股东权益合计(元) | 112,817,001.56 | 115,915,664.68 | 121,250,624.94 |
| 负债和股东权益合计(元) | 146,237,200.10 | 151,684,520.47 | 159,738,259.55 |
| 公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-19 |
| 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) |