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) | 1,375,112.44 | 1,379,056.84 | 1,318,966.96 | 1,187,760.59 |
| 应收票据(元) | 6,699,104.83 | 3,335,586.5 | 5,612,641.51 | 4,225,042.35 |
| 应收账款(元) | 21,446,541.86 | 20,583,404.16 | 21,398,804.11 | 24,455,532.81 |
| 预付款项(元) | 17,316.39 | 14,532.75 | 14,872.18 | 9,096.87 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 59,536,876.17 | 56,352,855.26 | 55,672,976.11 | 56,469,515.08 |
| 流动资产合计(元) | 89,977,181.02 | 82,524,654.76 | 85,084,917.36 | 87,359,162.32 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 209,072.87 | 253,605.56 | 293,159.16 | 307,528.02 |
| 固定资产(元) | 10,539,315.8 | 11,666,724.68 | 12,533,196.32 | 13,667,254.77 |
| 在建工程(元) | 251,362.59 | 251,362.59 | 251,362.59 | 251,362.59 |
| 无形资产(元) | 23,001,368.32 | 23,344,672.3 | 23,687,976.28 | 24,031,280.26 |
| 递延所得税资产(元) | 1,641,497 | 1,641,497 | 1,677,997.09 | 1,677,997.09 |
| 其他非流动资产(元) | 1,928,456.07 | 1,928,456.07 | 1,928,456.07 | 1,928,456.07 |
| 非流动资产合计(元) | 42,571,072.65 | 44,086,318.2 | 45,372,147.51 | 46,863,878.8 |
| 资产总计(元) | 132,548,253.67 | 126,610,972.96 | 130,457,064.87 | 134,223,041.12 |
| 流动负债： | | | | |
| 短期借款(元) | 44,082,271.22 | 35,810,570.81 | 43,395,811.3 | 42,267,419.39 |
| 应付账款(元) | 51,666,645.06 | 51,455,059.63 | 50,399,057.91 | 56,141,552.15 |
| 应付职工薪酬(元) | 84,237.4 | 88,560.4 | 91,722.4 | 94,156.4 |
| 应交税费(元) | 1,199,677.42 | 1,444,302.79 | 1,478,880.13 | 1,945,684.49 |
| 其他应付款(元) | 19,754,215.13 | 24,077,743.52 | 19,857,906.58 | 18,652,920.99 |
| 其他流动负债(元) | 3,656,605.13 | 2,061,370.77 | 2,761,023.45 | 3,076,938.12 |
| 流动负债合计(元) | 122,962,413.41 | 116,850,050.51 | 119,756,131.22 | 123,348,591.48 |
| 非流动负债： | | | | |
| 长期应付款(元) | 2,881,523.49 | 2,881,523.49 | 2,881,523.49 | 2,881,523.49 |
| 递延收益(元) | 4,564,122.82 | 5,416,947.4 | 6,269,771.98 | 7,122,596.56 |
| 非流动负债合计(元) | 7,445,646.31 | 8,298,470.89 | 9,151,295.47 | 10,004,120.05 |
| 负债合计(元) | 130,408,059.72 | 125,148,521.4 | 128,907,426.69 | 133,352,711.53 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
| 资本公积(元) | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 |
| 盈余公积(元) | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 |
| 未分配利润(元) | -36,724,464.78 | -37,402,207.17 | -37,315,020.55 | -37,994,329.14 |
| 归属于母公司股东权益合计(元) | 2,140,193.95 | 1,462,451.56 | 1,549,638.18 | 870,329.59 |
| 股东权益合计(元) | 2,140,193.95 | 1,462,451.56 | 1,549,638.18 | 870,329.59 |
| 负债和股东权益合计(元) | 132,548,253.67 | 126,610,972.96 | 130,457,064.87 | 134,223,041.12 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
