| 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) | 3,241,218.56 | 2,085,870.52 | 2,808,917.13 |
| 应收票据及应收账款(元) | 4,446,466.00 | 5,026,317.97 | 3,208,195.18 |
| 其中：应收账款(元) | 4,446,466.00 | 5,026,317.97 | 3,208,195.18 |
| 预付款项(元) | 207,274.05 | 11,725.36 | 15,204.61 |
| 其他应收款(元) | 2,565,778.89 | 2,529,760.86 | 4,188,988.05 |
| 存货(元) | 75,079.00 | 69,265.61 | 65,623.12 |
| 流动资产合计(元) | 10,535,816.50 | 9,722,940.32 | 10,286,928.09 |
| 非流动资产： | |||
| 投资性房地产(元) | 19,023,480.00 | 19,023,480.00 | 19,321,360.00 |
| 固定资产(元) | 15,439,039.48 | 16,062,097.43 | 16,687,828.96 |
| 使用权资产(元) | 637,181.47 | 849,575.30 | 318,590.71 |
| 无形资产(元) | 24,697,757.80 | 24,940,487.60 | 25,304,582.30 |
| 长期待摊费用(元) | 581,307.03 | 802,788.87 | 1,135,011.63 |
| 递延所得税资产(元) | 1,130,554.09 | 551,894.73 | 835,505.88 |
| 非流动资产合计(元) | 61,509,319.87 | 62,230,323.93 | 63,602,879.48 |
| 资产总计(元) | 72,045,136.37 | 71,953,264.25 | 73,889,807.57 |
| 流动负债： | |||
| 短期借款(元) | 6,550,000.00 | 1,550,000.00 | - |
| 应付票据及应付账款(元) | 5,980,172.00 | 6,352,263.08 | 5,084,305.23 |
| 其中：应付账款(元) | 5,980,172.00 | 6,352,263.08 | 5,084,305.23 |
| 预收款项(元) | 237,257.11 | 273,919.00 | 48,573.00 |
| 合同负债(元) | 38,441.00 | 223,829.62 | 107,964.53 |
| 应付职工薪酬(元) | 480,437.60 | 1,279,636.90 | 424,276.77 |
| 应交税费(元) | 266,091.18 | 232,917.74 | 804,095.67 |
| 其他应付款(元) | 1,940,207.53 | 1,201,168.05 | 2,199,267.16 |
| 一年内到期的非流动负债(元) | 1,112,407.29 | 3,269,711.75 | 766,037.70 |
| 其他流动负债(元) | - | 13,429.78 | 6,477.87 |
| 流动负债合计(元) | 16,605,013.71 | 14,396,875.92 | 9,440,997.93 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 2,264,051.35 |
| 租赁负债(元) | 220,890.17 | 413,493.78 | 100,610.97 |
| 递延所得税负债(元) | 9,824,419.75 | 9,824,419.76 | 9,806,435.98 |
| 非流动负债合计(元) | 10,045,309.92 | 10,237,913.54 | 12,171,098.30 |
| 负债合计(元) | 26,650,323.63 | 24,634,789.46 | 21,612,096.23 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,369,371.02 | 4,369,371.02 | 3,960,882.71 |
| 盈余公积(元) | 76,845.69 | 76,845.69 | 76,845.69 |
| 未分配利润(元) | -9,051,403.97 | -7,127,741.92 | -1,760,017.06 |
| 归属于母公司股东权益合计(元) | 45,394,812.74 | 47,318,474.79 | 52,277,711.34 |
| 股东权益合计(元) | 45,394,812.74 | 47,318,474.79 | 52,277,711.34 |
| 负债和股东权益合计(元) | 72,045,136.37 | 71,953,264.25 | 73,889,807.57 |
| 公告日期 | 2023-08-21 | 2023-04-27 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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