| 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) | 5,079,520.65 | 3,367,348.41 | 3,924,699.46 |
| 其中：交易性金融资产(元) | - | - | 79,207.05 |
| 应收票据及应收账款(元) | 1,661,693.42 | 2,928,429.99 | 1,777,528.81 |
| 其中：应收账款(元) | 1,661,693.42 | 2,928,429.99 | 1,777,528.81 |
| 预付款项(元) | 828,557.29 | 657,596.64 | 1,610,146.69 |
| 其他应收款(元) | 715,264.63 | 650,668.33 | 692,810.32 |
| 存货(元) | 5,991,271.00 | 6,306,072.76 | 6,771,581.57 |
| 其他流动资产(元) | 8,170.61 | 6,886.71 | 6,257.91 |
| 流动资产合计(元) | 14,284,477.60 | 13,917,002.84 | 14,862,231.81 |
| 非流动资产： | |||
| 投资性房地产(元) | 5,047,473.43 | 5,147,383.21 | 5,356,352.94 |
| 固定资产(元) | 590,797.41 | 738,742.47 | 862,882.94 |
| 使用权资产(元) | 6,414,494.62 | 6,745,181.74 | 6,083,807.48 |
| 无形资产(元) | 42,533.43 | 51,333.45 | 60,133.45 |
| 长期待摊费用(元) | 527,687.79 | 573,030.26 | 367,157.19 |
| 递延所得税资产(元) | 1,238,249.50 | 1,238,313.38 | 695,377.85 |
| 非流动资产合计(元) | 13,861,236.18 | 14,493,984.51 | 13,425,711.85 |
| 资产总计(元) | 28,145,713.78 | 28,410,987.35 | 28,287,943.66 |
| 流动负债： | |||
| 短期借款(元) | 1,243,000.00 | - | - |
| 应付票据及应付账款(元) | 3,338,032.44 | 3,884,680.29 | 2,531,812.33 |
| 其中：应付账款(元) | 3,338,032.44 | 3,884,680.29 | 2,531,812.33 |
| 合同负债(元) | 937,820.51 | 324,327.03 | 854,613.14 |
| 应付职工薪酬(元) | 71,237.11 | 339,956.76 | 26,569.76 |
| 应交税费(元) | 278,666.89 | 343,075.80 | 218,948.92 |
| 其他应付款(元) | 217,307.14 | 238,445.11 | 257,918.37 |
| 一年内到期的非流动负债(元) | - | 3,187,507.43 | 3,000,000.00 |
| 其他流动负债(元) | 42,449.78 | 42,162.51 | 45.56 |
| 流动负债合计(元) | 6,128,513.87 | 8,360,154.93 | 6,889,908.08 |
| 非流动负债： | |||
| 长期借款(元) | 3,003,391.67 | - | 2,003,391.67 |
| 租赁负债(元) | 5,674,914.37 | 6,273,848.79 | 6,291,679.81 |
| 递延所得税负债(元) | - | - | 11,881.06 |
| 非流动负债合计(元) | 8,678,306.04 | 6,273,848.79 | 8,306,952.54 |
| 负债合计(元) | 14,806,819.91 | 14,634,003.72 | 15,196,860.62 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 |
| 资本公积(元) | 240,057.50 | 240,057.50 | 240,057.50 |
| 盈余公积(元) | 179,465.37 | 179,465.37 | 179,465.37 |
| 未分配利润(元) | -880,629.00 | -442,539.24 | -1,128,439.83 |
| 归属于母公司股东权益合计(元) | 13,338,893.87 | 13,776,983.63 | 13,091,083.04 |
| 股东权益合计(元) | 13,338,893.87 | 13,776,983.63 | 13,091,083.04 |
| 负债和股东权益合计(元) | 28,145,713.78 | 28,410,987.35 | 28,287,943.66 |
| 公告日期 | 2023-08-21 | 2023-04-07 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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