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) | 1,033,535.88 | 3,153,548.48 | 1,366,216.04 | 4,979,952.92 |
| 应收票据(元) | 0 | 0 | 0 | 22,270 |
| 应收账款(元) | 11,589,031.31 | 6,916,436.83 | 11,734,496.49 | 10,246,388.04 |
| 预付款项(元) | 4,793,951.35 | 5,196,173.77 | 7,262,022.61 | 7,246,377.49 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 2,259,284.15 | 2,891,877.01 | 2,635,233.3 | 3,070,104.07 |
| 流动资产合计(元) | 20,835,790.19 | 19,275,575.17 | 24,047,458.07 | 26,680,377.58 |
| 非流动资产： | | | | |
| 固定资产(元) | 355,946.25 | 384,810.57 | 413,674.89 | 443,056.23 |
| 无形资产(元) | 7,631.04 | 9,392.04 | 7,222.23 | 7,222.23 |
| 长期待摊费用(元) | 2,031,751.95 | 2,249,926.66 | 2,359,014.01 | 2,577,188.72 |
| 非流动资产合计(元) | 3,931,847.29 | 4,371,050.78 | 4,697,236.1 | 5,135,195.61 |
| 资产总计(元) | 24,767,637.48 | 23,646,625.95 | 28,744,694.17 | 31,815,573.19 |
| 流动负债： | | | | |
| 短期借款(元) | 2,680,000 | 0 | 500,000 | 510,000 |
| 应付账款(元) | 1,063,045.68 | 1,548,731.34 | 1,410,784.9 | 1,314,576.49 |
| 应付职工薪酬(元) | 287,586.96 | 417,262.71 | 310,169.7 | 253,190.58 |
| 应交税费(元) | 2,946,191.73 | 3,273,716.29 | 3,442,051.14 | 3,846,227.05 |
| 应付利息(元) | 0 | 1,913.09 | 87,966.67 | 87,966.67 |
| 其他应付款(元) | 43,332.8 | 45,245.89 | 243,204.87 | 235,989.74 |
| 一年内到期的非流动负债(元) | 2,960,126.51 | 2,960,126.51 | 1,163,272.99 | 1,092,163.63 |
| 其他流动负债(元) | 0 | 0 | 0 | 109,388.05 |
| 流动负债合计(元) | 9,980,283.68 | 9,152,674.82 | 7,069,483.6 | 8,576,958.26 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 2,000,000 | 2,000,000 |
| 非流动负债合计(元) | 542,855.14 | 542,855.14 | 2,658,588.91 | 2,736,198.62 |
| 负债合计(元) | 10,523,138.82 | 9,695,529.96 | 9,728,072.51 | 11,313,156.88 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 23,400,000 | 23,400,000 | 23,400,000 | 23,400,000 |
| 资本公积(元) | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 |
| 盈余公积(元) | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 |
| 未分配利润(元) | -20,196,381.89 | -20,489,784.56 | -15,424,258.89 | -13,938,464.24 |
| 归属于母公司股东权益合计(元) | 14,244,498.66 | 13,951,095.99 | 19,016,621.66 | 20,502,416.31 |
| 股东权益合计(元) | 14,244,498.66 | 13,951,095.99 | 19,016,621.66 | 20,502,416.31 |
| 负债和股东权益合计(元) | 24,767,637.48 | 23,646,625.95 | 28,744,694.17 | 31,815,573.19 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-21 | 2023-04-21 |
