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) | 533,329.41 | 3,357,103.89 | 755,031.99 | 1,356,222.56 |
| 应收票据(元) | 178,311.02 | 0 | 1,037,702.97 | 0 |
| 应收账款(元) | 1,158,965.4 | 6,859,986.77 | 3,615,339 | 3,906,834 |
| 预付款项(元) | 452,749.86 | 519,063.22 | 428,223.53 | 864,111.18 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 18,731,865.05 | 16,864,172.17 | 16,592,857.18 | 13,527,069.3 |
| 其他流动资产(元) | 461,936.24 | 70,623.18 | 253,469.94 | 31,875.93 |
| 流动资产合计(元) | 22,085,567.28 | 28,258,615.16 | 23,729,727.1 | 20,578,579.28 |
| 非流动资产： | | | | |
| 固定资产(元) | 9,941,832.36 | 8,200,858.79 | 5,958,469.97 | 6,402,999.12 |
| 在建工程(元) | 0 | 0 | 82,266.38 | 0 |
| 无形资产(元) | 9,635,266.56 | 10,404,668.04 | 11,174,069.52 | 11,901,399.8 |
| 长期待摊费用(元) | 771,421.12 | 862,176.58 | 407,614.18 | 0 |
| 递延所得税资产(元) | 324,020.86 | 365,385.22 | 0 | 0 |
| 非流动资产合计(元) | 22,832,680 | 22,268,990.13 | 20,458,572.46 | 18,498,114.64 |
| 资产总计(元) | 44,918,247.28 | 50,527,605.29 | 44,188,299.56 | 39,076,693.92 |
| 流动负债： | | | | |
| 短期借款(元) | 14,000,000 | 18,550,000 | 20,000,000 | 18,200,000 |
| 应付账款(元) | 1,032,500.95 | 7,626,988.42 | 2,904,734.7 | 1,689,661.95 |
| 应付职工薪酬(元) | 369,863.55 | 410,702.79 | 596,179.62 | 497,123.86 |
| 应交税费(元) | 15,608.75 | 24,412.23 | 24,878.94 | 838,133.47 |
| 其他应付款(元) | 0 | 3,917,000 | 2,717,000 | 2,057,000 |
| 一年内到期的非流动负债(元) | 511,478.43 | 495,018.46 | 111,486.62 | 149,581.86 |
| 其他流动负债(元) | 26,014.17 | 336,755.3 | 336,379.1 | 130,627.64 |
| 流动负债合计(元) | 16,415,864.16 | 33,911,591.92 | 29,238,479.86 | 25,067,246.12 |
| 非流动负债： | | | | |
| 长期借款(元) | 13,980,000 | 0 | 0 | 0 |
| 递延收益(元) | 490,252.9 | 544,397.5 | 598,542.1 | 652,686.7 |
| 递延所得税负债(元) | 324,020.86 | 365,385.22 | 0 | 0 |
| 非流动负债合计(元) | 16,418,423.04 | 2,795,307 | 3,066,867.14 | 652,686.7 |
| 负债合计(元) | 32,834,287.2 | 36,706,898.92 | 32,305,347 | 25,719,932.82 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 15,100,000 | 15,100,000 | 15,100,000 | 15,100,000 |
| 资本公积(元) | 10,487,131.93 | 10,487,131.93 | 10,487,131.93 | 10,487,131.93 |
| 未分配利润(元) | -13,503,171.85 | -11,766,425.56 | -13,704,179.37 | -12,230,370.83 |
| 归属于母公司股东权益合计(元) | 12,083,960.08 | 13,820,706.37 | 11,882,952.56 | 13,356,761.1 |
| 股东权益合计(元) | 12,083,960.08 | 13,820,706.37 | 11,882,952.56 | 13,356,761.1 |
| 负债和股东权益合计(元) | 44,918,247.28 | 50,527,605.29 | 44,188,299.56 | 39,076,693.92 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-21 | 2023-04-28 |
