流通市值:1.55亿 | 总市值:2.11亿 | ||
流通股本:2.68亿 | 总股本:3.64亿 |
报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 7,989,186.69 | 2,572,770.87 | 4,266,142.05 | 4,365,271.51 |
应收票据及应收账款 | 1,997,905.27 | 1,810,105.84 | 800,966.97 | 539,626.46 |
应收账款 | 1,997,905.27 | 1,810,105.84 | 800,966.97 | 539,626.46 |
预付款项 | 226,815.44 | 37,511.76 | - | - |
其他应收款合计 | 455,024.71 | 270,288.45 | 1,294,426.76 | 593,895.23 |
存货 | 223,495.54 | 220,047.71 | 247,823.26 | 282,216.5 |
其他流动资产 | 2,081,051.95 | 2,912,090.15 | 3,353,333.1 | 3,324,535.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,973,479.6 | 7,822,814.78 | 9,962,692.14 | 9,105,545.51 |
非流动资产: | ||||
投资性房地产 | 3,035,305.55 | 3,154,026.05 | - | 6,842,278.86 |
固定资产 | 29,467,034.2 | 31,154,444.69 | 35,059,887.73 | 30,527,318.52 |
无形资产 | 18,741,565.58 | 19,150,864.82 | 20,704,663.98 | 19,564,990.77 |
长期待摊费用 | 10,463,334.69 | 13,025,015.65 | 15,680,806.93 | 17,177,709.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 61,707,240.02 | 66,484,351.21 | 71,445,358.64 | 74,112,297.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 | 83,217,843.18 |
流动负债: | ||||
应付票据及应付账款 | 1,088,578.12 | 1,561,069.31 | 684,777.51 | 917,533.28 |
应付账款 | 1,088,578.12 | 1,561,069.31 | 684,777.51 | 917,533.28 |
合同负债 | 668,884.12 | 1,336,716.59 | 994,358.03 | 857,286.63 |
应付职工薪酬 | 2,035,797.54 | 2,558,458.61 | 2,173,914.74 | 2,288,084.31 |
应交税费 | 323,568.07 | 507,461.82 | 323,874.59 | 332,334.78 |
其他应付款合计 | 3,460,860.39 | 4,654,670.33 | 3,514,929.06 | 3,250,692.68 |
一年内到期的非流动负债 | 533,480 | 1,066,880 | 69,826.16 | 69,022.87 |
其他流动负债 | 39,281.7 | 84,505.26 | 59,661.48 | 51,437.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,150,449.94 | 11,769,761.92 | 7,821,341.57 | 7,766,391.75 |
非流动负债: | ||||
长期借款 | 1,799,720 | 1,799,720 | 5,230,217.54 | 3,230,217.54 |
预计负债 | 1,489,685.04 | 1,489,685.04 | 1,489,685.04 | 1,489,685.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,289,405.04 | 3,289,405.04 | 6,719,902.58 | 4,719,902.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,439,854.98 | 15,059,166.96 | 14,541,244.15 | 12,486,294.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 364,100,000 | 364,100,000 | 364,100,000 | 364,100,000 |
资本公积 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 |
盈余公积 | - | 0 | - | - |
未分配利润 | -359,716,129.62 | -363,708,995.23 | -356,090,187.63 | -352,225,445.41 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 | 70,731,548.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 | 70,731,548.85 |
负债和股东权益合计 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 | 83,217,843.18 |
公告日期 | 2023-08-25 | 2023-04-26 | 2022-10-17 | 2022-04-30 |
审计意见(境内) | 带强调事项段的无保留意见 |