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) | 4,397,791.46 | 2,611,111.72 | 1,717,232.07 |
其中:交易性金融资产(元) | - | 120,000.00 | - |
应收票据及应收账款(元) | 3,116,549.93 | 2,125,281.79 | 3,135,254.48 |
其中:应收票据(元) | 318,400.00 | 80,000.00 | 30,000.00 |
其中:应收账款(元) | 2,798,149.93 | 2,045,281.79 | 3,105,254.48 |
预付款项(元) | 110,169.03 | 89,184.48 | 117,791.64 |
其他应收款(元) | 33,637.71 | 37,176.53 | 35,788.70 |
其他流动资产(元) | - | 3,713.21 | 280.00 |
流动资产合计(元) | 7,658,148.13 | 4,986,467.73 | 5,006,346.89 |
非流动资产: | |||
投资性房地产(元) | 10,517,900.61 | 10,670,800.47 | 10,823,700.33 |
固定资产(元) | 686,625.43 | 896,284.08 | 1,108,642.31 |
使用权资产(元) | 238,289.59 | 306,372.33 | 354,809.86 |
递延所得税资产(元) | 19,338.08 | 18,991.83 | - |
非流动资产合计(元) | 11,462,153.71 | 11,892,448.71 | 12,287,152.50 |
资产总计(元) | 19,120,301.84 | 16,878,916.44 | 17,293,499.39 |
流动负债: | |||
应付票据及应付账款(元) | - | 56,351.00 | 55,200.00 |
其中:应付账款(元) | - | 56,351.00 | 55,200.00 |
预收款项(元) | 45,871.56 | - | - |
合同负债(元) | 716,587.82 | 627,598.56 | 959,001.21 |
应付职工薪酬(元) | 328,556.72 | 320,899.91 | 382,670.11 |
应交税费(元) | 194,786.82 | 113,441.39 | 59,060.52 |
其他应付款(元) | 42,257.88 | 34,892.40 | 12,465.53 |
一年内到期的非流动负债(元) | 143,007.25 | 139,670.38 | 67,727.77 |
流动负债合计(元) | 1,471,068.05 | 1,292,853.64 | 1,536,125.14 |
非流动负债: | |||
租赁负债(元) | 111,775.27 | 184,122.96 | 305,044.34 |
非流动负债合计(元) | 111,775.27 | 184,122.96 | 305,044.34 |
负债合计(元) | 1,582,843.32 | 1,476,976.60 | 1,841,169.48 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
资本公积(元) | 1,251,356.60 | 962,332.59 | 960,732.59 |
盈余公积(元) | 2,117,225.31 | 1,808,722.91 | 1,705,735.74 |
未分配利润(元) | 4,142,413.15 | 2,604,497.50 | 2,732,822.45 |
归属于母公司股东权益合计(元) | 17,510,995.06 | 15,375,553.00 | 15,399,290.78 |
少数股东权益(元) | 26,463.46 | 26,386.84 | 53,039.13 |
股东权益合计(元) | 17,537,458.52 | 15,401,939.84 | 15,452,329.91 |
负债和股东权益合计(元) | 19,120,301.84 | 16,878,916.44 | 17,293,499.39 |
公告日期 | 2023-07-20 | 2023-04-06 | 2022-08-05 |
审计意见(境内) | 标准无保留意见 | ||
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