| 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) | 1,347,099.63 | 3,671,883.17 | 6,728,870.34 |
| 应收票据及应收账款(元) | 30,573,686.88 | 33,721,854.32 | 14,253,666.89 |
| 其中：应收账款(元) | 30,573,686.88 | 33,721,854.32 | 14,253,666.89 |
| 预付款项(元) | 2,029,538.18 | 590,062.78 | 5,876,383.31 |
| 其他应收款(元) | 20,176,047.05 | 20,513,478.40 | 22,578,791.55 |
| 流动资产合计(元) | 54,126,371.74 | 58,497,278.67 | 49,437,712.09 |
| 非流动资产： | |||
| 投资性房地产(元) | 7,279,916.68 | 7,479,651.10 | 7,572,996.19 |
| 固定资产(元) | 544,774.95 | 85,056.45 | 108,197.45 |
| 使用权资产(元) | 10,344,470.23 | 12,599,406.52 | 14,903,828.36 |
| 长期待摊费用(元) | 122,880.18 | 173,199.89 | 204,442.15 |
| 递延所得税资产(元) | 1,174,808.51 | 1,174,808.51 | 978,495.08 |
| 其他非流动资产(元) | 18,361,297.00 | 18,477,973.00 | 18,361,297.00 |
| 非流动资产合计(元) | 37,828,147.55 | 39,990,095.47 | 42,129,256.23 |
| 资产总计(元) | 91,954,519.29 | 98,487,374.14 | 91,566,968.32 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | 1,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 12,188,742.06 | 18,339,684.21 | 5,323,498.56 |
| 其中：应付账款(元) | 12,188,742.06 | 18,339,684.21 | 5,323,498.56 |
| 预收款项(元) | 39,853.21 | 39,853.19 | 39,853.19 |
| 合同负债(元) | 2,437,291.63 | 298,490.81 | 756,527.72 |
| 应付职工薪酬(元) | 259,244.39 | 412,294.82 | 288,599.21 |
| 应交税费(元) | 1,032,268.92 | 1,183,515.98 | 1,432,223.95 |
| 其他应付款(元) | 1,109,600.00 | 1,080,800.00 | 455,901.70 |
| 一年内到期的非流动负债(元) | 6,513,148.14 | 9,827,292.01 | 2,058,490.57 |
| 流动负债合计(元) | 25,580,148.35 | 32,181,931.02 | 17,355,094.90 |
| 非流动负债： | |||
| 租赁负债(元) | 3,870,995.82 | 1,716,915.83 | 9,752,815.79 |
| 长期应付款(元) | - | - | 100,393.33 |
| 非流动负债合计(元) | 3,870,995.82 | 1,716,915.83 | 9,853,209.12 |
| 负债合计(元) | 29,451,144.17 | 33,898,846.85 | 27,208,304.02 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 盈余公积(元) | 4,220,342.42 | 4,220,342.42 | 3,916,096.48 |
| 未分配利润(元) | 23,283,032.70 | 25,368,184.87 | 25,442,567.82 |
| 归属于母公司股东权益合计(元) | 62,503,375.12 | 64,588,527.29 | 64,358,664.30 |
| 股东权益合计(元) | 62,503,375.12 | 64,588,527.29 | 64,358,664.30 |
| 负债和股东权益合计(元) | 91,954,519.29 | 98,487,374.14 | 91,566,968.32 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |