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) | 18,370,594.8 | 18,150,147.02 | 9,143,611.43 | 17,009,207.53 |
| 应收账款(元) | 4,339,253.75 | 4,388,557.11 | 5,205,147.73 | 4,326,979.04 |
| 预付款项(元) | 64,567.32 | 236,091.24 | 231,923.57 | 266,123.57 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 122,055.39 | 122,671.32 | 122,066.29 | 128,643.76 |
| 其他流动资产(元) | 372.82 | 372.82 | 372.82 | 372.82 |
| 流动资产合计(元) | 25,151,169.16 | 24,217,344.61 | 30,102,429.64 | 28,638,996.48 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 120,649.84 | 121,606.63 | 122,500 | 0 |
| 固定资产(元) | 690,321.64 | 710,935.1 | 733,361.58 | 811,873.97 |
| 无形资产(元) | 4,930,846.19 | 5,436,959.3 | 5,796,992.95 | 6,588,402.8 |
| 开发支出(元) | 1,625,940.86 | 1,050,271.43 | 500,341.9 | 0 |
| 递延所得税资产(元) | 1,041.34 | 835.02 | 2,104.39 | 902.2 |
| 非流动资产合计(元) | 14,128,089.09 | 15,012,537.18 | 13,184,393.78 | 8,280,081.11 |
| 资产总计(元) | 39,279,258.25 | 39,229,881.79 | 43,286,823.42 | 36,919,077.59 |
| 流动负债： | | | | |
| 短期借款(元) | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 |
| 应付账款(元) | 3,790,161.93 | 3,918,161.93 | 3,754,828.55 | 3,631,569 |
| 应付职工薪酬(元) | 1,042,739.71 | 1,016,078.36 | 1,441,539.45 | 1,435,277.3 |
| 应交税费(元) | 5,512,751.86 | 5,235,345.51 | 5,352,910.53 | 5,663,900.76 |
| 其他应付款(元) | 3,982,089.36 | 8,382,088.93 | 4,379,923.95 | 4,426,408.69 |
| 一年内到期的非流动负债(元) | 911,014.6 | 1,802,891.34 | 1,117,506.74 | 725,513.06 |
| 其他流动负债(元) | 11,108.67 | 43,397.55 | 26,283.57 | 68,316.06 |
| 流动负债合计(元) | 20,756,681.23 | 26,686,297.03 | 21,101,348.03 | 20,687,354.8 |
| 非流动负债： | | | | |
| 长期应付款(元) | 6,400,000 | 0 | 6,000,000 | 6,000,000 |
| 预计负债(元) | 303,277.59 | 806,279.37 | 866,826.51 | 876,611.57 |
| 非流动负债合计(元) | 12,553,868.36 | 6,656,870.14 | 11,883,261.54 | 6,876,611.57 |
| 负债合计(元) | 33,310,549.59 | 33,343,167.17 | 32,984,609.57 | 27,563,966.37 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 83,080,000 | 83,080,000 | 83,080,000 | 83,080,000 |
| 资本公积(元) | 4,254,809.99 | 4,254,809.99 | 4,254,809.99 | 4,254,809.99 |
| 盈余公积(元) | 1,413,167.39 | 1,413,167.39 | 1,413,167.39 | 1,413,167.39 |
| 未分配利润(元) | -82,779,268.72 | -82,861,262.76 | -78,445,763.53 | -79,392,866.16 |
| 归属于母公司股东权益合计(元) | 5,968,708.66 | 5,886,714.62 | 10,302,213.85 | 9,355,111.22 |
| 股东权益合计(元) | 5,968,708.66 | 5,886,714.62 | 10,302,213.85 | 9,355,111.22 |
| 负债和股东权益合计(元) | 39,279,258.25 | 39,229,881.79 | 43,286,823.42 | 36,919,077.59 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 |
