| 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) | 154,621,898.94 | 160,490,948.91 | 150,996,845.00 |
| 应收票据及应收账款(元) | 19,429,770.20 | 6,117,168.61 | 18,598,525.85 |
| 其中：应收账款(元) | 19,429,770.20 | 6,117,168.61 | 18,598,525.85 |
| 预付款项(元) | 359,310.65 | 227,950.58 | 542,275.31 |
| 其他应收款(元) | 371,931.81 | 367,285.56 | 369,155.41 |
| 其他流动资产(元) | 1,967,458.31 | 2,576,099.34 | 2,178,545.29 |
| 流动资产合计(元) | 176,750,369.91 | 169,779,453.00 | 172,685,346.86 |
| 非流动资产： | |||
| 投资性房地产(元) | 25,629,295.87 | 26,867,185.77 | 26,676,336.59 |
| 固定资产(元) | 9,471,922.49 | 7,370,678.96 | 7,937,924.63 |
| 在建工程(元) | 48,113.21 | 3,773.58 | 23,446.76 |
| 使用权资产(元) | 13,522,146.69 | 18,029,528.97 | 22,536,911.25 |
| 无形资产(元) | 9,787,902.53 | 10,593,503.88 | 11,577,910.21 |
| 长期待摊费用(元) | 3,852,343.71 | 4,213,174.52 | 3,691,458.06 |
| 递延所得税资产(元) | 5,090,272.66 | 4,803,031.13 | 250,354.34 |
| 非流动资产合计(元) | 67,401,997.16 | 71,880,876.81 | 72,694,341.84 |
| 资产总计(元) | 244,152,367.07 | 241,660,329.81 | 245,379,688.70 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,827,313.93 | 11,583,651.05 | 11,120,017.51 |
| 其中：应付账款(元) | 3,827,313.93 | 11,583,651.05 | 11,120,017.51 |
| 预收款项(元) | 2,943,093.55 | 313,486.09 | 1,819,910.08 |
| 合同负债(元) | 3,005,010.36 | 204,741.24 | 4,090,537.31 |
| 应付职工薪酬(元) | 2,564,745.50 | 6,841,679.45 | 2,464,695.78 |
| 应交税费(元) | 2,631,565.64 | 379,166.92 | 2,983,997.41 |
| 其他应付款(元) | 1,087,036.43 | 1,162,934.63 | 337,486.82 |
| 一年内到期的非流动负债(元) | 9,662,033.38 | 9,213,975.08 | 9,005,066.34 |
| 流动负债合计(元) | 25,720,798.79 | 29,699,634.46 | 31,821,711.25 |
| 非流动负债： | |||
| 租赁负债(元) | 9,651,638.87 | 9,651,638.83 | 19,313,672.26 |
| 递延所得税负债(元) | 3,380,536.67 | 4,507,382.24 | - |
| 非流动负债合计(元) | 13,032,175.54 | 14,159,021.07 | 19,313,672.26 |
| 负债合计(元) | 38,752,974.33 | 43,858,655.53 | 51,135,383.51 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 资本公积(元) | 58,959,294.74 | 58,959,294.74 | 58,959,294.74 |
| 盈余公积(元) | 5,884,237.95 | 5,884,237.95 | 4,883,841.61 |
| 未分配利润(元) | 60,555,860.05 | 52,958,141.59 | 50,401,168.84 |
| 归属于母公司股东权益合计(元) | 205,399,392.74 | 197,801,674.28 | 194,244,305.19 |
| 股东权益合计(元) | 205,399,392.74 | 197,801,674.28 | 194,244,305.19 |
| 负债和股东权益合计(元) | 244,152,367.07 | 241,660,329.81 | 245,379,688.70 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 |
| 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) |