| 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) | 6,669,430.26 | 4,624,678.53 | 5,108,690.58 |
| 应收票据及应收账款(元) | 15,770,921.54 | 11,967,600.38 | 16,448,419.79 |
| 其中：应收票据(元) | - | - | 197,415.98 |
| 其中：应收账款(元) | 15,770,921.54 | 11,967,600.38 | 16,251,003.81 |
| 预付款项(元) | 535,709.11 | 1,194,325.13 | 945,946.07 |
| 其他应收款(元) | 1,739,429.23 | 2,179,946.37 | 2,497,187.15 |
| 存货(元) | 14,952,109.05 | 14,394,556.09 | 13,491,540.83 |
| 其他流动资产(元) | 325,308.21 | 303,709.15 | 89,756.83 |
| 流动资产合计(元) | 40,119,993.29 | 34,893,460.24 | 38,581,541.25 |
| 非流动资产： | |||
| 投资性房地产(元) | 23,528,125.46 | 24,152,642.24 | 24,777,159.02 |
| 固定资产(元) | 16,595,298.16 | 17,412,751.99 | 18,411,392.74 |
| 在建工程(元) | - | - | 279,200.00 |
| 使用权资产(元) | 38,412.51 | 84,099.91 | 126,149.86 |
| 无形资产(元) | 4,187,014.03 | 4,277,504.23 | 3,743,756.63 |
| 递延所得税资产(元) | 539,791.15 | 474,146.64 | 405,549.88 |
| 其他非流动资产(元) | - | 366,719.00 | - |
| 非流动资产合计(元) | 44,888,641.31 | 46,767,864.01 | 47,743,208.13 |
| 资产总计(元) | 85,008,634.60 | 81,661,324.25 | 86,324,749.38 |
| 流动负债： | |||
| 短期借款(元) | 20,500,000.00 | 20,000,000.00 | 24,900,000.00 |
| 应付票据及应付账款(元) | 10,396,119.26 | 7,431,976.98 | 7,236,373.56 |
| 其中：应付账款(元) | 10,396,119.26 | 7,431,976.98 | 7,236,373.56 |
| 合同负债(元) | 3,037,435.61 | 2,464,202.25 | 826,075.03 |
| 应付职工薪酬(元) | 1,861,597.45 | 2,769,331.36 | 2,302,531.50 |
| 应交税费(元) | 381,393.12 | 260,634.42 | 880,817.18 |
| 其他应付款(元) | 526,868.80 | 635,032.06 | 525,916.54 |
| 其他流动负债(元) | 273,759.32 | 183,865.64 | 53,602.78 |
| 流动负债合计(元) | 36,977,173.56 | 33,745,042.71 | 36,725,316.59 |
| 非流动负债： | |||
| 租赁负债(元) | 72,296.20 | 95,267.60 | 141,268.38 |
| 递延所得税负债(元) | 7,682.50 | 16,819.98 | - |
| 非流动负债合计(元) | 79,978.70 | 112,087.58 | 141,268.38 |
| 负债合计(元) | 37,057,152.26 | 33,857,130.29 | 36,866,584.97 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,900,000.00 | 51,900,000.00 | 51,900,000.00 |
| 资本公积(元) | 2,203,876.31 | 2,203,876.31 | 2,203,876.31 |
| 盈余公积(元) | 1,642,850.76 | 1,642,850.76 | 1,642,850.76 |
| 未分配利润(元) | -7,795,244.73 | -7,942,533.11 | -6,288,562.66 |
| 归属于母公司股东权益合计(元) | 47,951,482.34 | 47,804,193.96 | 49,458,164.41 |
| 股东权益合计(元) | 47,951,482.34 | 47,804,193.96 | 49,458,164.41 |
| 负债和股东权益合计(元) | 85,008,634.60 | 81,661,324.25 | 86,324,749.38 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 |
| 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) |