| 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) | 4,877,511.75 | 4,574,425.64 | 3,895,799.71 |
| 其中：交易性金融资产(元) | 4,706,228.04 | 7,102,594.51 | 1,449,963.79 |
| 应收票据及应收账款(元) | 19,304,039.54 | 21,905,262.15 | 16,902,863.97 |
| 其中：应收票据(元) | 4,867,655.09 | 5,408,000.00 | 2,801,550.00 |
| 其中：应收账款(元) | 14,436,384.45 | 16,497,262.15 | 14,101,313.97 |
| 预付款项(元) | 3,215,148.46 | 1,919,328.07 | 3,501,532.09 |
| 其他应收款(元) | 1,746,256.81 | 1,688,015.31 | 1,972,685.81 |
| 存货(元) | 3,633,560.25 | 3,986,609.63 | 5,159,703.87 |
| 其他流动资产(元) | 184,405.90 | 948,806.61 | 1,952,038.66 |
| 流动资产合计(元) | 37,798,500.45 | 42,125,041.92 | 35,243,408.83 |
| 非流动资产： | |||
| 投资性房地产(元) | 127,880,672.62 | 131,269,604.36 | 89,524,953.12 |
| 固定资产(元) | 12,712,056.02 | 12,254,182.53 | 12,013,312.06 |
| 在建工程(元) | 13,219,562.01 | 11,635,977.50 | 47,185,867.14 |
| 使用权资产(元) | - | - | 1,413,656.51 |
| 无形资产(元) | 3,472,028.02 | 3,520,587.88 | 10,408,494.38 |
| 递延所得税资产(元) | 441,756.31 | 470,259.10 | 544,011.94 |
| 非流动资产合计(元) | 157,726,074.98 | 159,150,611.37 | 161,090,295.15 |
| 资产总计(元) | 195,524,575.43 | 201,275,653.29 | 196,333,703.98 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 2,000,000.00 | 22,000,000.00 |
| 应付票据及应付账款(元) | 4,320,854.88 | 5,443,774.97 | 4,463,139.43 |
| 其中：应付账款(元) | 4,320,854.88 | 5,443,774.97 | 4,463,139.43 |
| 预收款项(元) | 9,862,260.42 | 9,569,002.45 | 13,693,509.88 |
| 合同负债(元) | 2,255,300.71 | 2,248,138.06 | 3,033,142.00 |
| 应付职工薪酬(元) | 383,257.23 | 501,768.67 | 466,296.66 |
| 应交税费(元) | 1,719,150.80 | 3,615,525.54 | 1,175,520.78 |
| 其他应付款(元) | 23,352,866.73 | 23,111,375.40 | 23,739,545.18 |
| 一年内到期的非流动负债(元) | - | - | 1,469,462.74 |
| 其他流动负债(元) | - | 1,018,559.77 | - |
| 流动负债合计(元) | 51,893,690.77 | 47,508,144.86 | 70,040,616.67 |
| 非流动负债： | |||
| 长期借款(元) | 42,675,000.00 | 50,307,181.94 | 37,025,000.00 |
| 预计负债(元) | - | - | 100,000.00 |
| 递延收益(元) | - | - | 5,000.00 |
| 递延所得税负债(元) | 190,527.40 | 190,527.40 | 33,643.19 |
| 非流动负债合计(元) | 42,865,527.40 | 50,497,709.34 | 37,163,643.19 |
| 负债合计(元) | 94,759,218.17 | 98,005,854.20 | 107,204,259.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 43,160,000.00 | 43,160,000.00 | 43,160,000.00 |
| 资本公积(元) | 32,197,659.87 | 32,197,659.87 | 32,197,659.87 |
| 盈余公积(元) | 5,346,925.87 | 5,346,925.87 | 4,532,585.20 |
| 未分配利润(元) | 20,060,771.52 | 22,565,213.35 | 9,239,199.05 |
| 归属于母公司股东权益合计(元) | 100,765,357.26 | 103,269,799.09 | 89,129,444.12 |
| 股东权益合计(元) | 100,765,357.26 | 103,269,799.09 | 89,129,444.12 |
| 负债和股东权益合计(元) | 195,524,575.43 | 201,275,653.29 | 196,333,703.98 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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