| 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) | 15,683,575.15 | 13,284,398.16 | 2,406,766.43 |
| 其中：交易性金融资产(元) | 11,870,820.33 | 5,567,609.23 | 11,306,647.69 |
| 应收票据及应收账款(元) | 24,532,255.11 | 20,077,770.28 | 22,667,401.67 |
| 其中：应收票据(元) | 750,000.00 | - | 98,910.00 |
| 其中：应收账款(元) | 23,782,255.11 | 20,077,770.28 | 22,568,491.67 |
| 预付款项(元) | 391,540.03 | 713,453.42 | 410,181.42 |
| 其他应收款(元) | 272,406.53 | 292,386.91 | 202,680.38 |
| 存货(元) | 3,883,203.67 | 4,494,815.84 | 5,121,298.95 |
| 其他流动资产(元) | 30,865.29 | 26,371.65 | 3,170.61 |
| 流动资产合计(元) | 58,980,930.61 | 47,968,110.22 | 47,833,244.17 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,793,868.70 | 5,893,697.63 | 6,019,998.95 |
| 固定资产(元) | 8,484,843.94 | 8,885,986.99 | 9,754,496.87 |
| 使用权资产(元) | - | 359,300.12 | 525,130.88 |
| 无形资产(元) | 2,287,036.58 | 2,320,287.41 | 2,353,538.25 |
| 长期待摊费用(元) | 71,044.22 | 111,591.08 | 176,799.16 |
| 递延所得税资产(元) | 347,131.35 | 347,131.35 | 221,026.94 |
| 其他非流动资产(元) | 124,000.00 | 124,000.00 | 124,000.00 |
| 非流动资产合计(元) | 17,107,924.79 | 18,041,994.58 | 19,174,991.05 |
| 资产总计(元) | 76,088,855.40 | 66,010,104.80 | 67,008,235.22 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | - | 50,000.00 |
| 应付票据及应付账款(元) | 2,068,878.85 | 1,418,546.66 | 1,952,086.56 |
| 其中：应付账款(元) | 2,068,878.85 | 1,418,546.66 | 1,952,086.56 |
| 预收款项(元) | - | 59,523.84 | - |
| 合同负债(元) | 512,197.84 | 93,954.14 | 177,975.93 |
| 应付职工薪酬(元) | 38,534.67 | 67,115.67 | 55,635.67 |
| 应交税费(元) | 422,040.72 | 164,719.29 | 422,615.77 |
| 其他应付款(元) | 253,634.04 | 11,742.97 | 11,742.97 |
| 一年内到期的非流动负债(元) | - | 302,701.11 | 357,371.90 |
| 其他流动负债(元) | - | 12,214.04 | 123,136.87 |
| 流动负债合计(元) | 11,295,286.12 | 2,130,517.72 | 3,150,565.67 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 121,972.09 |
| 递延收益(元) | 382,041.87 | 387,372.69 | 392,703.51 |
| 非流动负债合计(元) | 382,041.87 | 387,372.69 | 514,675.60 |
| 负债合计(元) | 11,677,327.99 | 2,517,890.41 | 3,665,241.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 12,799,341.32 | 12,799,341.32 | 12,799,341.32 |
| 其他综合收益(元) | 9,824.01 | 8,976.52 | 32,047.09 |
| 专项储备(元) | 4,119,746.82 | 4,036,529.01 | 3,762,234.28 |
| 未分配利润(元) | -2,517,384.74 | -3,352,632.46 | -3,250,628.74 |
| 归属于母公司股东权益合计(元) | 64,411,527.41 | 63,492,214.39 | 63,342,993.95 |
| 股东权益合计(元) | 64,411,527.41 | 63,492,214.39 | 63,342,993.95 |
| 负债和股东权益合计(元) | 76,088,855.40 | 66,010,104.80 | 67,008,235.22 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-21 |
| 审计意见(境内) | 标准无保留意见 | ||
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