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) | 3,083,947.40 | 8,320,305.35 | 2,437,901.65 |
应收票据及应收账款(元) | 45,190,046.16 | 44,019,568.31 | 33,356,624.74 |
其中:应收账款(元) | 45,190,046.16 | 44,019,568.31 | 33,356,624.74 |
预付款项(元) | 3,667,399.51 | 2,378,178.44 | 7,490,124.65 |
其他应收款(元) | 38,528,130.35 | 38,323,030.67 | 7,540,684.56 |
存货(元) | 2,474,059.56 | 1,763,991.06 | 118,586.01 |
其他流动资产(元) | 12,938.24 | 751.26 | 760.00 |
流动资产合计(元) | 92,956,521.22 | 94,805,825.09 | 50,944,681.61 |
非流动资产: | |||
其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
投资性房地产(元) | 6,539,610.30 | 6,718,006.02 | 6,896,401.74 |
固定资产(元) | 1,758,202.74 | 1,785,710.69 | 760,177.40 |
无形资产(元) | 11,514.90 | 27,029.46 | 42,544.02 |
长期待摊费用(元) | 228,772.92 | 284,444.15 | 166,189.55 |
递延所得税资产(元) | 1,424,561.80 | 1,434,668.53 | 670,787.33 |
其他非流动资产(元) | - | - | 20,000,000.00 |
非流动资产合计(元) | 12,962,662.66 | 13,249,858.85 | 31,536,100.04 |
资产总计(元) | 105,919,183.88 | 108,055,683.94 | 82,480,781.65 |
流动负债: | |||
应付票据及应付账款(元) | 48,852,748.50 | 41,716,874.31 | 35,553,583.94 |
其中:应付账款(元) | 48,852,748.50 | 41,716,874.31 | 35,553,583.94 |
预收款项(元) | 318,011.42 | 576,245.39 | 363,177.85 |
合同负债(元) | 10,107,805.93 | 20,624,995.04 | 5,226,243.26 |
应付职工薪酬(元) | 4,406,186.20 | 988,965.74 | 199,285.57 |
应交税费(元) | 66,193.49 | 1,547,070.27 | 22,189.44 |
其他应付款(元) | 20,753,486.76 | 17,585,195.07 | 16,951,984.02 |
其他流动负债(元) | 554,389.45 | 299,646.63 | 846,498.68 |
流动负债合计(元) | 85,058,821.75 | 83,338,992.45 | 59,162,962.76 |
非流动负债: | |||
负债合计(元) | 85,058,821.75 | 83,338,992.45 | 59,162,962.76 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
资本公积(元) | 5,704,233.25 | 5,704,233.25 | 5,704,233.25 |
盈余公积(元) | 199,406.17 | 199,406.17 | 188,838.75 |
未分配利润(元) | -5,043,277.29 | -1,186,947.93 | -2,575,253.11 |
归属于母公司股东权益合计(元) | 20,860,362.13 | 24,716,691.49 | 23,317,818.89 |
股东权益合计(元) | 20,860,362.13 | 24,716,691.49 | 23,317,818.89 |
负债和股东权益合计(元) | 105,919,183.88 | 108,055,683.94 | 82,480,781.65 |
公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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