| 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) | 2,160,841.09 | 5,228,951.97 | 526,146.36 |
| 应收票据及应收账款(元) | 441,362.15 | 326,353.38 | 307,373.49 |
| 其中：应收账款(元) | 441,362.15 | 326,353.38 | 307,373.49 |
| 预付款项(元) | 825,744.70 | 152,304.05 | 1,234,759.11 |
| 其他应收款(元) | 4,268,422.07 | 4,372,986.09 | 5,720,907.64 |
| 存货(元) | 243,382.61 | 207,487.76 | 253,488.00 |
| 其他流动资产(元) | 45,291.12 | 2,254.90 | 4,589.66 |
| 流动资产合计(元) | 7,985,043.74 | 10,290,338.15 | 8,047,264.26 |
| 非流动资产： | |||
| 投资性房地产(元) | 8,966,179.05 | 9,126,827.85 | 9,287,476.65 |
| 固定资产(元) | 1,068,022.38 | 709,246.92 | 457,968.06 |
| 使用权资产(元) | 936,511.16 | 1,106,785.94 | 1,630,529.82 |
| 无形资产(元) | 614,765.51 | 723,562.13 | 823,325.07 |
| 长期待摊费用(元) | 171,329.46 | 203,453.76 | 235,578.06 |
| 递延所得税资产(元) | - | - | 525.00 |
| 非流动资产合计(元) | 11,756,807.56 | 11,869,876.60 | 12,435,402.66 |
| 资产总计(元) | 19,741,851.30 | 22,160,214.75 | 20,482,666.92 |
| 流动负债： | |||
| 短期借款(元) | - | 1,000,000.00 | 750,000.00 |
| 应付票据及应付账款(元) | 2,356,533.15 | 447,831.60 | 352,681.60 |
| 其中：应付账款(元) | 2,356,533.15 | 447,831.60 | 352,681.60 |
| 合同负债(元) | 3,977,077.34 | 1,874,530.97 | 3,670,895.35 |
| 应付职工薪酬(元) | 432,549.33 | 578,684.24 | 391,138.84 |
| 应交税费(元) | 32,356.26 | 33,217.23 | 64,411.40 |
| 其他应付款(元) | 451,438.44 | 2,689,959.58 | 2,675,036.37 |
| 一年内到期的非流动负债(元) | 840,086.36 | 858,686.36 | 593,002.22 |
| 其他流动负债(元) | 142,783.55 | 112,471.86 | 64,379.96 |
| 流动负债合计(元) | 8,232,824.43 | 7,595,381.84 | 8,561,545.74 |
| 非流动负债： | |||
| 长期借款(元) | 4,521,500.00 | 4,490,000.00 | - |
| 租赁负债(元) | 725,243.24 | 725,243.24 | 1,161,013.47 |
| 递延收益(元) | 871,415.22 | 943,165.22 | 1,015,915.22 |
| 非流动负债合计(元) | 6,118,158.46 | 6,158,408.46 | 2,176,928.69 |
| 负债合计(元) | 14,350,982.89 | 13,753,790.30 | 10,738,474.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,184,975.88 | 1,184,975.88 | 1,184,975.88 |
| 盈余公积(元) | 476,045.12 | 476,045.12 | 476,045.12 |
| 未分配利润(元) | -6,270,152.59 | -3,254,596.55 | -1,916,828.51 |
| 归属于母公司股东权益合计(元) | 5,390,868.41 | 8,406,424.45 | 9,744,192.49 |
| 股东权益合计(元) | 5,390,868.41 | 8,406,424.45 | 9,744,192.49 |
| 负债和股东权益合计(元) | 19,741,851.30 | 22,160,214.75 | 20,482,666.92 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 无法表示意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |