| 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) | 5,660,752.86 | 758,453.54 | 5,472,817.70 |
| 其中：交易性金融资产(元) | - | 3,458,592.23 | 1,674,713.55 |
| 应收票据及应收账款(元) | 13,724,939.76 | 14,184,290.12 | 13,115,720.52 |
| 其中：应收账款(元) | 13,724,939.76 | 14,184,290.12 | 13,115,720.52 |
| 预付款项(元) | 312,784.90 | 696,885.32 | 1,231,794.06 |
| 其他应收款(元) | 1,280,297.56 | 964,121.65 | 1,240,410.07 |
| 存货(元) | 721,234.55 | 799,352.23 | 1,247,924.11 |
| 其他流动资产(元) | 49,898.09 | 38,743.64 | - |
| 流动资产合计(元) | 21,749,907.72 | 20,900,438.73 | 23,983,380.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 101,809.77 | 630,396.41 | - |
| 投资性房地产(元) | 7,517,444.76 | 7,818,882.66 | 8,120,320.56 |
| 固定资产(元) | 1,177,077.66 | 1,310,809.71 | 1,346,605.68 |
| 使用权资产(元) | 653,753.87 | 778,689.96 | 129,000.20 |
| 长期待摊费用(元) | 780,054.48 | 815,938.48 | 867,856.62 |
| 递延所得税资产(元) | 102,183.29 | 121,584.93 | - |
| 非流动资产合计(元) | 10,332,323.83 | 11,476,302.15 | 10,463,783.06 |
| 资产总计(元) | 32,082,231.55 | 32,376,740.88 | 34,447,163.07 |
| 流动负债： | |||
| 短期借款(元) | 6,500,000.00 | 7,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 2,172,574.20 | 2,280,155.15 | 2,196,070.70 |
| 其中：应付账款(元) | 2,172,574.20 | 2,280,155.15 | 2,196,070.70 |
| 合同负债(元) | 1,816,182.08 | 2,125,613.21 | 1,453,050.00 |
| 应付职工薪酬(元) | 1,397,217.26 | 1,502,010.67 | 1,616,330.30 |
| 应交税费(元) | 671,629.96 | 588,367.04 | 498,063.71 |
| 其他应付款(元) | 5,266,789.84 | 1,054,782.86 | 2,799,394.62 |
| 一年内到期的非流动负债(元) | - | 250,674.33 | - |
| 其他流动负债(元) | 8,467.92 | 127,536.79 | - |
| 流动负债合计(元) | 17,832,861.26 | 14,929,140.05 | 15,562,909.33 |
| 非流动负债： | |||
| 租赁负债(元) | 438,432.25 | 528,015.63 | 199,012.96 |
| 递延所得税负债(元) | 102,183.29 | 121,584.93 | -2,595.57 |
| 非流动负债合计(元) | 540,615.54 | 649,600.56 | 196,417.39 |
| 负债合计(元) | 18,373,476.80 | 15,578,740.61 | 15,759,326.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 资本公积(元) | 726,959.73 | 726,959.73 | 726,959.73 |
| 盈余公积(元) | 981,212.10 | 981,212.10 | 981,212.10 |
| 未分配利润(元) | -16,047,202.07 | -13,104,648.40 | -11,423,708.60 |
| 归属于母公司股东权益合计(元) | 13,660,969.76 | 16,603,523.43 | 18,284,463.23 |
| 少数股东权益(元) | 47,784.99 | 194,476.84 | 403,373.12 |
| 股东权益合计(元) | 13,708,754.75 | 16,798,000.27 | 18,687,836.35 |
| 负债和股东权益合计(元) | 32,082,231.55 | 32,376,740.88 | 34,447,163.07 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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