| 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) | 12,130,076.70 | 10,207,578.16 | 5,508,003.67 |
| 应收票据及应收账款(元) | 6,853,839.96 | 3,517,311.20 | 8,456,311.08 |
| 其中：应收票据(元) | 510,686.67 | - | - |
| 其中：应收账款(元) | 6,343,153.29 | 3,517,311.20 | 8,456,311.08 |
| 预付款项(元) | 3,174,022.75 | 4,886,979.79 | 4,284,327.75 |
| 其他应收款(元) | 2,703,643.31 | 5,003,414.20 | 4,285,788.24 |
| 合同资产(元) | - | - | 469,300.00 |
| 其他流动资产(元) | 239,352.37 | 590,171.84 | 795,202.98 |
| 流动资产合计(元) | 25,100,935.09 | 24,205,455.19 | 23,798,933.72 |
| 非流动资产： | |||
| 投资性房地产(元) | 686,061.32 | 716,636.42 | 747,211.52 |
| 固定资产(元) | 9,667,081.82 | 10,575,379.76 | 10,333,634.00 |
| 使用权资产(元) | 14,146,717.71 | 17,683,397.14 | 21,220,076.57 |
| 长期待摊费用(元) | 320,754.71 | 427,672.95 | - |
| 递延所得税资产(元) | 1,127,677.46 | 1,168,125.80 | 1,254,851.50 |
| 非流动资产合计(元) | 25,948,293.02 | 30,571,212.07 | 33,555,773.59 |
| 资产总计(元) | 51,049,228.11 | 54,776,667.26 | 57,354,707.31 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 1,353,327.41 | 1,014,638.85 | 1,314,173.49 |
| 其中：应付账款(元) | 1,353,327.41 | 1,014,638.85 | 1,314,173.49 |
| 预收款项(元) | 46,800.00 | 46,800.00 | 300,000.00 |
| 应付职工薪酬(元) | 601,155.76 | 1,528,419.53 | 543,474.55 |
| 应交税费(元) | 52,205.31 | 273,316.32 | 34,826.08 |
| 应付利息(元) | - | 1,927,371.51 | - |
| 其他应付款(元) | 3,365,502.08 | 1,274,766.11 | 3,427,780.57 |
| 一年内到期的非流动负债(元) | 7,474,683.04 | 7,303,880.75 | 7,964,601.76 |
| 其他流动负债(元) | 154,050.00 | 154,050.00 | 154,050.00 |
| 流动负债合计(元) | 13,047,723.60 | 13,523,243.07 | 13,738,906.45 |
| 非流动负债： | |||
| 租赁负债(元) | 5,837,213.24 | 9,617,748.85 | 12,484,275.96 |
| 预计负债(元) | 3,028,552.80 | 3,028,552.80 | 3,028,552.80 |
| 非流动负债合计(元) | 8,865,766.04 | 12,646,301.65 | 15,512,828.76 |
| 负债合计(元) | 21,913,489.64 | 26,169,544.72 | 29,251,735.21 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 7,344,277.49 | 7,344,277.49 | 7,344,277.49 |
| 盈余公积(元) | 519,865.25 | 519,865.25 | 460,034.78 |
| 未分配利润(元) | -728,404.27 | -1,257,020.20 | -1,701,340.17 |
| 归属于母公司股东权益合计(元) | 29,135,738.47 | 28,607,122.54 | 28,102,972.10 |
| 股东权益合计(元) | 29,135,738.47 | 28,607,122.54 | 28,102,972.10 |
| 负债和股东权益合计(元) | 51,049,228.11 | 54,776,667.26 | 57,354,707.31 |
| 公告日期 | 2024-08-22 | 2024-03-22 | 2023-08-18 |
| 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) |