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) | 4,951,658.74 | 467,053.17 | 366,933.38 |
其中:交易性金融资产(元) | 3,920.00 | 3,957.00 | 3,920.00 |
应收票据及应收账款(元) | 1,896,396.94 | 3,520,173.31 | 1,847,962.25 |
其中:应收账款(元) | 1,896,396.94 | 3,520,173.31 | 1,847,962.25 |
预付款项(元) | 901,120.29 | 466,310.77 | 536,606.04 |
其他应收款(元) | 2,078,392.92 | 1,417,975.90 | 1,210,774.31 |
存货(元) | 13,112,315.52 | 12,653,802.22 | 13,348,177.65 |
其他流动资产(元) | 1,083,887.49 | 1,073,624.09 | 1,293,182.64 |
流动资产合计(元) | 24,027,691.90 | 19,602,896.46 | 18,607,556.27 |
非流动资产: | |||
投资性房地产(元) | 169,860,573.95 | 170,749,147.86 | 173,145,848.34 |
固定资产(元) | 307,526,448.47 | 313,008,225.76 | 320,058,118.75 |
在建工程(元) | 38,723,504.64 | 38,724,859.61 | 38,621,468.75 |
无形资产(元) | 25,617,425.62 | 26,031,200.00 | 26,443,974.38 |
递延所得税资产(元) | 13,002,509.60 | 13,536,024.07 | 13,302,701.04 |
其他非流动资产(元) | - | 220,912.00 | - |
非流动资产合计(元) | 554,730,462.28 | 562,270,369.30 | 571,572,111.26 |
资产总计(元) | 578,758,154.18 | 581,873,265.76 | 590,179,667.53 |
流动负债: | |||
短期借款(元) | 15,300,000.00 | 8,350,000.00 | 8,450,000.00 |
应付票据及应付账款(元) | 6,724,985.38 | 8,164,391.52 | 7,113,792.54 |
其中:应付账款(元) | 6,724,985.38 | 8,164,391.52 | 7,113,792.54 |
预收款项(元) | 5,339,822.98 | 4,455,819.60 | 3,433,050.70 |
合同负债(元) | 7,137,282.31 | 8,166,589.71 | 7,073,938.31 |
应付职工薪酬(元) | 2,945,499.68 | 2,947,112.40 | 2,595,139.33 |
应交税费(元) | 22,472,881.09 | 22,682,924.36 | 22,469,390.21 |
应付利息(元) | 2,426,655.45 | 2,147,656.50 | 244,797.45 |
其他应付款(元) | 133,929,482.29 | 132,041,719.28 | 132,254,953.62 |
一年内到期的非流动负债(元) | 43,300,000.00 | 59,200,000.00 | 28,200,000.00 |
流动负债合计(元) | 239,576,609.18 | 248,156,213.37 | 211,835,062.16 |
非流动负债: | |||
长期借款(元) | 108,500,000.00 | 106,300,000.00 | 141,615,835.97 |
递延收益(元) | 48,749,168.64 | 49,561,894.70 | 50,136,001.96 |
递延所得税负债(元) | 78,395.98 | 93,967.17 | 78,395.98 |
非流动负债合计(元) | 157,327,564.62 | 155,955,861.87 | 191,830,233.91 |
负债合计(元) | 396,904,173.80 | 404,112,075.24 | 403,665,296.07 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
资本公积(元) | 156,078,979.01 | 156,078,979.01 | 156,078,979.01 |
盈余公积(元) | 335,018.57 | 335,018.57 | 335,018.57 |
未分配利润(元) | -65,065,370.59 | -69,540,792.97 | -59,431,112.12 |
归属于母公司股东权益合计(元) | 181,348,626.99 | 176,873,204.61 | 186,982,885.46 |
少数股东权益(元) | 505,353.39 | 887,985.91 | -468,514.00 |
股东权益合计(元) | 181,853,980.38 | 177,761,190.52 | 186,514,371.46 |
负债和股东权益合计(元) | 578,758,154.18 | 581,873,265.76 | 590,179,667.53 |
公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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