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) | 1,966,134.55 | 366,107.09 | 2,067,539.58 |
应收票据及应收账款(元) | 2,100,168.12 | 2,482,056.43 | 318,949.20 |
其中:应收账款(元) | 2,100,168.12 | 2,482,056.43 | 318,949.20 |
预付款项(元) | 770,286.66 | 109,289.15 | 412,625.63 |
其他应收款(元) | 1,723,640.11 | 94,745.87 | 482,897.09 |
其他流动资产(元) | - | 50,730.61 | 33,015.48 |
流动资产合计(元) | 6,560,229.44 | 3,102,929.15 | 3,315,026.98 |
非流动资产: | |||
长期应收款(元) | 173,675.40 | 173,675.40 | - |
长期股权投资(元) | 89,199.61 | - | - |
投资性房地产(元) | 20,560,063.53 | 20,924,642.15 | - |
固定资产(元) | 691,416.38 | 836,257.10 | 22,269,818.81 |
使用权资产(元) | 2,003,778.59 | 2,415,467.45 | - |
无形资产(元) | 20,000.00 | 25,000.00 | - |
长期待摊费用(元) | 38,716.89 | 47,320.65 | - |
递延所得税资产(元) | - | - | 279.93 |
非流动资产合计(元) | 23,576,850.40 | 24,422,362.75 | 22,270,098.74 |
资产总计(元) | 30,137,079.84 | 27,525,291.90 | 25,585,125.72 |
流动负债: | |||
短期借款(元) | 2,000,000.00 | - | 2,000,000.00 |
预收款项(元) | 421,233.40 | 421,233.40 | - |
合同负债(元) | 1,474,906.25 | 596,001.45 | 1,440,623.51 |
应付职工薪酬(元) | - | 726,800.01 | - |
应交税费(元) | 275,230.50 | 26,880.07 | 57,360.97 |
其他应付款(元) | 3,652,852.93 | 1,882,461.17 | 2,000,000.00 |
一年内到期的非流动负债(元) | 2,101,835.62 | 2,251,352.26 | 1,299,033.28 |
其他流动负债(元) | - | 6,616.23 | 48,228.11 |
流动负债合计(元) | 9,926,058.70 | 5,911,344.59 | 6,845,245.87 |
非流动负债: | |||
长期借款(元) | 5,500,000.00 | 6,000,000.00 | 6,500,000.00 |
租赁负债(元) | 1,006,380.98 | 1,392,732.31 | - |
长期应付款(元) | - | - | 74,153.26 |
非流动负债合计(元) | 6,506,380.98 | 7,392,732.31 | 6,574,153.26 |
负债合计(元) | 16,432,439.68 | 13,304,076.90 | 13,419,399.13 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 20,700,000.00 | 20,700,000.00 | 20,700,000.00 |
资本公积(元) | 767,138.79 | 767,138.79 | 767,138.79 |
盈余公积(元) | 829,273.01 | 829,273.01 | 829,273.01 |
未分配利润(元) | -8,591,771.64 | -8,075,196.80 | -10,130,685.21 |
归属于母公司股东权益合计(元) | 13,704,640.16 | 14,221,215.00 | 12,165,726.59 |
股东权益合计(元) | 13,704,640.16 | 14,221,215.00 | 12,165,726.59 |
负债和股东权益合计(元) | 30,137,079.84 | 27,525,291.90 | 25,585,125.72 |
公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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