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) | 126,793,853.66 | 123,635,920.60 | 113,303,335.04 |
其中:交易性金融资产(元) | - | - | 10,000,000.00 |
应收票据及应收账款(元) | 5,930,464.36 | 4,505,663.50 | 3,812,248.49 |
其中:应收账款(元) | 5,930,464.36 | 4,505,663.50 | 3,812,248.49 |
预付款项(元) | 2,136,691.10 | 3,464,833.96 | 3,502,696.73 |
其他应收款(元) | 9,171,020.87 | 9,213,007.70 | 13,365,991.19 |
存货(元) | 2,043,354.89 | 2,331,547.91 | 2,652,645.45 |
其他流动资产(元) | 2,612,655.90 | 2,753,921.53 | 2,647,416.68 |
流动资产合计(元) | 148,688,040.78 | 145,904,895.20 | 149,284,333.58 |
非流动资产: | |||
投资性房地产(元) | 38,166,460.65 | 38,166,460.65 | 43,539,300.00 |
固定资产(元) | 3,290,155.96 | 3,427,464.53 | 3,780,665.16 |
使用权资产(元) | 46,556,872.45 | 48,282,944.44 | 53,725,130.45 |
无形资产(元) | 36,156.05 | 83,029.74 | 135,156.29 |
长期待摊费用(元) | 3,719,245.22 | 3,442,728.71 | 2,668,387.80 |
递延所得税资产(元) | 1,387,446.38 | 1,374,998.69 | 1,666,944.58 |
其他非流动资产(元) | 88,110,000.00 | 88,110,000.00 | 88,892,000.00 |
非流动资产合计(元) | 181,266,336.71 | 182,887,626.76 | 194,407,584.28 |
资产总计(元) | 329,954,377.49 | 328,792,521.96 | 343,691,917.86 |
流动负债: | |||
短期借款(元) | 18,950,000.00 | 18,950,000.00 | 18,950,000.00 |
应付票据及应付账款(元) | 27,026,193.58 | 25,366,165.04 | 21,401,872.94 |
其中:应付账款(元) | 27,026,193.58 | 25,366,165.04 | 21,401,872.94 |
预收款项(元) | 1,884,977.60 | 1,807,321.60 | 2,390,614.85 |
合同负债(元) | 6,495,727.61 | 6,981,486.16 | 6,728,678.28 |
应付职工薪酬(元) | 393,843.47 | 123,927.05 | 289,839.78 |
应交税费(元) | 1,604,951.74 | 1,135,163.91 | 867,421.55 |
其他应付款(元) | 9,243,820.47 | 9,448,970.71 | 8,661,907.31 |
一年内到期的非流动负债(元) | 14,097,651.14 | 11,659,487.01 | 13,885,753.61 |
其他流动负债(元) | 389,743.66 | 418,889.17 | 403,720.69 |
流动负债合计(元) | 80,086,909.27 | 75,891,410.65 | 73,579,809.01 |
非流动负债: | |||
租赁负债(元) | 34,234,393.38 | 36,793,339.91 | 40,990,589.28 |
递延所得税负债(元) | 1,850,538.19 | 1,772,850.54 | 3,038,372.73 |
非流动负债合计(元) | 36,084,931.57 | 38,566,190.45 | 44,028,962.01 |
负债合计(元) | 116,171,840.84 | 114,457,601.10 | 117,608,771.02 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 152,500,000.00 | 152,500,000.00 | 152,500,000.00 |
资本公积(元) | 122,455,236.06 | 122,455,236.06 | 122,455,236.06 |
盈余公积(元) | 1,731,750.89 | 1,731,750.89 | 1,731,750.89 |
未分配利润(元) | -72,763,134.68 | -71,082,985.56 | -59,554,267.43 |
归属于母公司股东权益合计(元) | 203,923,852.27 | 205,604,001.39 | 217,132,719.52 |
少数股东权益(元) | 9,858,684.38 | 8,730,919.47 | 8,950,427.32 |
股东权益合计(元) | 213,782,536.65 | 214,334,920.86 | 226,083,146.84 |
负债和股东权益合计(元) | 329,954,377.49 | 328,792,521.96 | 343,691,917.86 |
公告日期 | 2023-08-28 | 2023-04-21 | 2022-08-29 |
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) |