| 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) | 758,453.54 | 5,472,817.70 | 4,411,609.79 | 6,006,800.56 |
| 其中：交易性金融资产(元) | 3,458,592.23 | 1,674,713.55 | 2,267,725.97 | 4,583,055.47 |
| 应收票据及应收账款(元) | 14,184,290.12 | 13,115,720.52 | 13,004,056.45 | 16,102,651.45 |
| 其中：应收票据(元) | - | - | 126,000.00 | 291,000.00 |
| 其中：应收账款(元) | 14,184,290.12 | 13,115,720.52 | 12,878,056.45 | 15,811,651.45 |
| 预付款项(元) | 696,885.32 | 1,231,794.06 | 271,851.35 | 286,220.70 |
| 其他应收款(元) | 964,121.65 | 1,240,410.07 | 440,419.31 | 648,886.12 |
| 存货(元) | 799,352.23 | 1,247,924.11 | 1,156,700.86 | 668,038.83 |
| 其他流动资产(元) | 38,743.64 | - | 33,901.92 | - |
| 流动资产合计(元) | 20,900,438.73 | 23,983,380.01 | 21,586,265.65 | 28,295,653.13 |
| 非流动资产： | ||||
| 长期股权投资(元) | 630,396.41 | - | - | - |
| 投资性房地产(元) | 7,818,882.66 | 8,120,320.56 | 8,421,758.46 | 8,723,196.36 |
| 固定资产(元) | 1,310,809.71 | 1,346,605.68 | 974,977.94 | 867,337.39 |
| 使用权资产(元) | 778,689.96 | 129,000.20 | 298,737.44 | 585,661.40 |
| 长期待摊费用(元) | 815,938.48 | 867,856.62 | 958,399.54 | 966,551.36 |
| 递延所得税资产(元) | 121,584.93 | - | - | 1,091,101.59 |
| 非流动资产合计(元) | 11,476,302.15 | 10,463,783.06 | 10,653,873.38 | 12,233,848.10 |
| 资产总计(元) | 32,376,740.88 | 34,447,163.07 | 32,240,139.03 | 40,529,501.23 |
| 流动负债： | ||||
| 短期借款(元) | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 2,280,155.15 | 2,196,070.70 | 2,063,497.62 | 2,055,307.62 |
| 其中：应付账款(元) | 2,280,155.15 | 2,196,070.70 | 2,063,497.62 | 2,055,307.62 |
| 合同负债(元) | 2,125,613.21 | 1,453,050.00 | 1,274,319.26 | 1,348,420.00 |
| 应付职工薪酬(元) | 1,502,010.67 | 1,616,330.30 | 2,278,552.36 | 1,048,103.43 |
| 应交税费(元) | 588,367.04 | 498,063.71 | 573,355.98 | 552,446.01 |
| 其他应付款(元) | 1,054,782.86 | 2,799,394.62 | 527,025.32 | 2,995,471.19 |
| 一年内到期的非流动负债(元) | 250,674.33 | - | 334,291.12 | - |
| 其他流动负债(元) | 127,536.79 | - | 72,300.74 | - |
| 流动负债合计(元) | 14,929,140.05 | 15,562,909.33 | 12,123,342.40 | 12,999,748.25 |
| 非流动负债： | ||||
| 租赁负债(元) | 528,015.63 | 199,012.96 | - | 543,102.91 |
| 递延所得税负债(元) | 121,584.93 | -2,595.57 | 5,956.99 | -883.22 |
| 非流动负债合计(元) | 649,600.56 | 196,417.39 | 5,956.99 | 542,219.69 |
| 负债合计(元) | 15,578,740.61 | 15,759,326.72 | 12,129,299.39 | 13,541,967.94 |
| 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 | 28,000,000.00 |
| 资本公积(元) | 726,959.73 | 726,959.73 | 726,959.73 | 726,959.73 |
| 盈余公积(元) | 981,212.10 | 981,212.10 | 981,212.10 | 981,212.10 |
| 未分配利润(元) | -13,104,648.40 | -11,423,708.60 | -10,151,058.79 | -3,724,594.21 |
| 归属于母公司股东权益合计(元) | 16,603,523.43 | 18,284,463.23 | 19,557,113.04 | 25,983,577.62 |
| 少数股东权益(元) | 194,476.84 | 403,373.12 | 553,726.60 | 1,003,955.67 |
| 股东权益合计(元) | 16,798,000.27 | 18,687,836.35 | 20,110,839.64 | 26,987,533.29 |
| 负债和股东权益合计(元) | 32,376,740.88 | 34,447,163.07 | 32,240,139.03 | 40,529,501.23 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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