2023年年报 | 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 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 11,129,177.31 | 16,470,685.32 | 7,028,701.81 | 9,253,174.60 |
应收票据及应收账款(元) | 19,679,985.63 | 17,058,301.11 | 21,203,612.65 | 24,248,768.36 |
其中:应收账款(元) | 19,679,985.63 | 17,058,301.11 | 21,203,612.65 | 24,248,768.36 |
预付款项(元) | 547,239.84 | 446,806.69 | 270,563.89 | 350,295.67 |
其他应收款(元) | 267,994.47 | 301,383.63 | 815,023.11 | 1,301,161.61 |
其他流动资产(元) | 763,612.96 | 1,057,447.15 | 936,282.68 | 687,062.23 |
流动资产合计(元) | 32,451,815.85 | 35,334,623.90 | 31,071,344.38 | 35,840,462.47 |
非流动资产: | ||||
长期股权投资(元) | 8,481,052.55 | - | - | - |
投资性房地产(元) | 48,836,739.12 | 50,084,895.63 | 51,333,798.00 | 39,647,980.48 |
固定资产(元) | 11,802,132.64 | 10,961,891.98 | 11,530,466.34 | 3,695,464.66 |
在建工程(元) | - | - | - | 2,939,955.37 |
使用权资产(元) | 1,903,982.52 | - | - | - |
无形资产(元) | 149,931.79 | 65,904.32 | 66,953.18 | 96,575.71 |
长期待摊费用(元) | 825,422.16 | 105,740.28 | 130,409.46 | - |
递延所得税资产(元) | 3,161,273.11 | 2,466,691.80 | 2,383,263.24 | 1,578,224.42 |
其他非流动资产(元) | - | 66,601.94 | 28,543.69 | 2,410,704.71 |
非流动资产合计(元) | 75,160,533.89 | 63,751,725.95 | 65,473,433.91 | 50,368,905.35 |
资产总计(元) | 107,612,349.74 | 99,086,349.85 | 96,544,778.29 | 86,209,367.82 |
流动负债: | ||||
短期借款(元) | 30,000,000.00 | 25,000,000.00 | 20,000,000.00 | 23,000,000.00 |
应付票据及应付账款(元) | 11,337,127.82 | 10,100,497.08 | 20,981,419.41 | 21,071,509.15 |
其中:应付账款(元) | 11,337,127.82 | 10,100,497.08 | 20,981,419.41 | 21,071,509.15 |
预收款项(元) | 623,801.64 | 415,867.76 | 207,933.88 | 2,770,141.25 |
应付职工薪酬(元) | 1,197,915.27 | 308,815.47 | 1,280,083.10 | 290,810.84 |
应交税费(元) | 800,398.33 | 1,226,778.00 | 1,097,536.79 | 514,905.07 |
其他应付款(元) | 3,663,391.90 | 517,255.90 | 620,415.90 | 624,911.66 |
一年内到期的非流动负债(元) | 1,815,814.47 | 500,000.00 | 1,400,000.00 | 200,000.00 |
流动负债合计(元) | 49,438,449.43 | 38,069,214.21 | 45,587,389.08 | 48,472,277.97 |
非流动负债: | ||||
长期借款(元) | 23,738,888.96 | 29,500,000.00 | 23,100,000.00 | 9,600,000.00 |
租赁负债(元) | 1,240,444.93 | - | - | - |
递延所得税负债(元) | 885,076.25 | 140,234.05 | 183,815.92 | 226,404.32 |
非流动负债合计(元) | 25,864,410.14 | 29,640,234.05 | 23,283,815.92 | 9,826,404.32 |
负债合计(元) | 75,302,859.57 | 67,709,448.26 | 68,871,205.00 | 58,298,682.29 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
资本公积(元) | 4,001,455.96 | 4,001,455.96 | 4,001,455.96 | 4,001,455.96 |
专项储备(元) | 2,460,287.59 | 2,038,619.68 | 2,038,619.68 | 1,627,433.10 |
盈余公积(元) | 1,789,408.37 | 1,427,299.98 | 1,427,299.98 | 967,219.86 |
未分配利润(元) | 11,656,597.46 | 12,041,819.87 | 8,337,150.79 | 9,446,545.16 |
归属于母公司股东权益合计(元) | 31,907,749.38 | 31,509,195.49 | 27,804,526.41 | 28,042,654.08 |
少数股东权益(元) | 401,740.79 | -132,293.90 | -130,953.12 | -131,968.55 |
股东权益合计(元) | 32,309,490.17 | 31,376,901.59 | 27,673,573.29 | 27,910,685.53 |
负债和股东权益合计(元) | 107,612,349.74 | 99,086,349.85 | 96,544,778.29 | 86,209,367.82 |
公告日期 | 2024-04-12 | 2023-08-08 | 2023-04-18 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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