资产负债表
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 42,917.67 | 115,200.84 | 734,300.2 | 269,896.95 |
| 应收票据(元) | 3,062,746.05 | 1,990,213.93 | 3,108,066 | 2,693,439.93 |
| 应收账款(元) | 16,655,150.51 | 17,141,946.74 | 9,078,512.66 | 14,275,852.38 |
| 预付款项(元) | 1,734,274.93 | 370,853.52 | 4,216,042.21 | 255,348.6 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 11,138,265.7 | 8,246,658.69 | 11,482,503.86 | 12,892,633.96 |
| 其他流动资产(元) | 29,320.34 | 28,243.91 | 101,797.89 | 74,197.68 |
| 流动资产合计(元) | 33,382,053.23 | 29,454,229.9 | 29,243,113.84 | 31,681,189.24 |
| 非流动资产： | | | | |
| 固定资产(元) | 292,016.29 | 307,395.84 | 318,178.19 | 269,875.19 |
| 无形资产(元) | 1,055,353.42 | 1,116,239.2 | 1,201,858.54 | 0 |
| 开发支出(元) | 0 | 0 | 0 | 1,243,301.94 |
| 非流动资产合计(元) | 1,347,369.71 | 1,423,635.04 | 1,655,530.29 | 1,784,164.25 |
| 资产总计(元) | 34,729,422.94 | 30,877,864.94 | 30,898,644.13 | 33,465,353.49 |
| 流动负债： | | | | |
| 短期借款(元) | 1,226,693.98 | 2,348,729.1 | 5,000 | 450,862.5 |
| 应付账款(元) | 6,068,677.87 | 2,776,739.88 | 6,158,645.28 | 4,629,094.8 |
| 应付职工薪酬(元) | 4,227,775.61 | 3,074,343.57 | 3,350,823.04 | 3,299,813.09 |
| 应交税费(元) | 276,630.32 | 689,554.74 | 83,436.84 | 2,009,991.99 |
| 其他应付款(元) | 8,125,659.23 | 6,816,085.09 | 7,213,189.94 | 5,319,618.17 |
| 一年内到期的非流动负债(元) | 11,388.89 | 11,388.89 | 137,007.47 | 276,885.1 |
| 其他流动负债(元) | 3,372,900.5 | 1,906,658.46 | 3,189,282.34 | 2,500,664.29 |
| 流动负债合计(元) | 25,427,345.36 | 19,412,303.83 | 21,266,492.52 | 19,713,359.9 |
| 非流动负债： | | | | |
| 长期借款(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 非流动负债合计(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,004,854.65 |
| 负债合计(元) | 35,427,345.36 | 29,412,303.83 | 31,266,492.52 | 29,718,214.55 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 |
| 资本公积(元) | 31,752,005.08 | 31,752,005.08 | 31,752,005.08 | 31,752,005.08 |
| 盈余公积(元) | 1,576,272.09 | 1,576,272.09 | 1,576,272.09 | 1,576,272.09 |
| 未分配利润(元) | -82,026,199.59 | -79,862,716.06 | -81,696,125.56 | -77,581,138.23 |
| 归属于母公司股东权益合计(元) | -697,922.42 | 1,465,561.11 | -367,848.39 | 3,747,138.94 |
| 股东权益合计(元) | -697,922.42 | 1,465,561.11 | -367,848.39 | 3,747,138.94 |
| 负债和股东权益合计(元) | 34,729,422.94 | 30,877,864.94 | 30,898,644.13 | 33,465,353.49 |
| 公告日期 | 2024-08-22 | 2024-04-17 | 2023-08-24 | 2023-03-31 |
