| 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) | 826,325.86 | 628,359.35 | 550,516.55 |
| 应收票据及应收账款(元) | 5,321,053.02 | 5,187,061.67 | 6,001,927.77 |
| 其中：应收账款(元) | 5,321,053.02 | 5,187,061.67 | 6,001,927.77 |
| 预付款项(元) | 1,157,420.96 | 1,035,069.72 | 1,030,878.04 |
| 其他应收款(元) | 335,060.19 | 259,086.76 | 381,845.06 |
| 存货(元) | 1,596,960.62 | 1,506,546.86 | 1,940,598.43 |
| 其他流动资产(元) | 12,497.45 | 18,750.55 | 16,176.91 |
| 流动资产合计(元) | 9,249,318.10 | 8,634,874.91 | 9,921,942.76 |
| 非流动资产： | |||
| 长期股权投资(元) | 77,412.29 | 77,412.29 | - |
| 投资性房地产(元) | 1,116,471.39 | 1,264,278.72 | 1,297,740.00 |
| 固定资产(元) | 16,376,951.62 | 16,733,008.54 | 17,198,160.33 |
| 无形资产(元) | 2,550,148.76 | 2,823,241.16 | 14,588,780.02 |
| 开发支出(元) | 680,500.24 | 139,454.87 | 4,428,982.01 |
| 递延所得税资产(元) | 555.44 | 1,546.42 | 3,164,648.75 |
| 非流动资产合计(元) | 20,802,039.74 | 21,038,942.00 | 40,678,311.11 |
| 资产总计(元) | 30,051,357.84 | 29,673,816.91 | 50,600,253.87 |
| 流动负债： | |||
| 短期借款(元) | 14,019,444.44 | 14,021,388.89 | 15,022,083.33 |
| 应付票据及应付账款(元) | 555,344.99 | 512,005.55 | 559,675.13 |
| 其中：应付账款(元) | 555,344.99 | 512,005.55 | 559,675.13 |
| 合同负债(元) | 4,655,929.71 | 5,003,568.27 | 4,510,900.97 |
| 应付职工薪酬(元) | 10,133,191.93 | 8,863,975.48 | 8,096,920.37 |
| 应交税费(元) | 63,999.65 | 268,088.46 | 85,343.66 |
| 其他应付款(元) | 14,288,841.45 | 13,613,603.62 | 12,275,268.77 |
| 一年内到期的非流动负债(元) | 235,000.12 | 204,999.98 | 387,499.95 |
| 其他流动负债(元) | 180,156.23 | 176,493.03 | 196,573.96 |
| 流动负债合计(元) | 44,131,908.52 | 42,664,123.28 | 41,134,266.14 |
| 非流动负债： | |||
| 长期借款(元) | 2,371,211.34 | 3,294,063.64 | 3,976,075.00 |
| 递延收益(元) | 3,458,000.21 | 3,779,400.17 | 4,100,800.13 |
| 非流动负债合计(元) | 5,829,211.55 | 7,073,463.81 | 8,076,875.13 |
| 负债合计(元) | 49,961,120.07 | 49,737,587.09 | 49,211,141.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,328,525.00 | 31,328,525.00 | 31,328,525.00 |
| 资本公积(元) | 2,621,199.71 | 2,621,199.71 | 2,621,199.71 |
| 盈余公积(元) | 1,052,635.43 | 1,052,635.43 | 1,052,635.43 |
| 未分配利润(元) | -54,922,362.22 | -55,078,345.57 | -33,640,033.56 |
| 归属于母公司股东权益合计(元) | -19,920,002.08 | -20,075,985.43 | 1,362,326.58 |
| 少数股东权益(元) | 10,239.85 | 12,215.25 | 26,786.02 |
| 股东权益合计(元) | -19,909,762.23 | -20,063,770.18 | 1,389,112.60 |
| 负债和股东权益合计(元) | 30,051,357.84 | 29,673,816.91 | 50,600,253.87 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-25 |
| 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) |