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) | 16,064,566.76 | 8,809,681.89 | 7,343,957.2 | 9,633,431.43 |
| 应收票据(元) | 745,235.86 | 3,412,799.17 | 179,213.76 | 1,835,935.2 |
| 应收账款(元) | 8,901,568.97 | 9,503,174.5 | 7,874,693.4 | 6,346,540.75 |
| 预付款项(元) | 1,921,821.67 | 4,101,251.62 | 1,381,202.75 | 682,219.95 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 13,288,639.17 | 11,904,915.5 | 13,565,619.55 | 13,870,852.01 |
| 其他流动资产(元) | 456,208.68 | 679,081.68 | 84,473.19 | 17,426.5 |
| 流动资产合计(元) | 44,756,244.11 | 39,552,205.01 | 32,726,589.81 | 33,163,952.19 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 33,523,596.06 | 33,877,303.38 | 34,231,010.7 | 34,584,718.02 |
| 固定资产(元) | 55,031,936.88 | 52,790,815.94 | 47,886,091.35 | 48,007,240.1 |
| 在建工程(元) | 6,776,966.3 | 7,147,077.26 | 2,066,118.44 | 104,811.32 |
| 无形资产(元) | 8,607,570.28 | 8,938,255.44 | 9,217,172.95 | 8,232,477.06 |
| 商誉(元) | 3,236,816.67 | 3,236,816.67 | 2,494,025.98 | 0 |
| 长期待摊费用(元) | 1,011,720.76 | 1,073,707.61 | 567,651.91 | 743,804.39 |
| 递延所得税资产(元) | 1,020,315.98 | 1,053,813.54 | 902,290.73 | 1,197,604.6 |
| 其他非流动资产(元) | 150,000 | 150,000 | 147,500 | 82,250 |
| 非流动资产平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 非流动资产合计(元) | 109,358,922.93 | 108,267,789.84 | 97,511,862.05 | 93,670,889.61 |
| 资产总计(元) | 154,115,167.04 | 147,819,994.85 | 130,238,451.86 | 126,834,841.8 |
| 流动负债： | | | | |
| 短期借款(元) | 20,000,000 | 19,020,252.05 | 8,000,000 | 11,014,254.16 |
| 应付账款(元) | 8,030,704.33 | 6,284,053.64 | 7,457,876.91 | 9,609,643.08 |
| 预收款项(元) | 757,489.91 | 518,282.57 | 0 | 0 |
| 应付职工薪酬(元) | 1,237,509.44 | 1,121,259.25 | 1,083,358.72 | 895,286.11 |
| 应交税费(元) | 165,845.39 | 212,111.13 | 199,848.76 | 271,387.18 |
| 其他应付款(元) | 8,922,685.82 | 8,193,028.54 | 6,363,547.99 | 324,963.56 |
| 一年内到期的非流动负债(元) | 1,850,204.67 | 1,214,409.42 | 900,000 | 314,513.89 |
| 其他流动负债(元) | 242,145.3 | 486,235.47 | 0 | 30,551.18 |
| 流动负债合计(元) | 43,128,569.06 | 40,213,365.31 | 25,227,540.1 | 22,995,171.82 |
| 非流动负债： | | | | |
| 长期借款(元) | 13,491,432.74 | 9,540,772.99 | 9,100,000 | 9,700,000 |
| 递延所得税负债(元) | 156,444 | 175,999.5 | 197,241.38 | 0 |
| 非流动负债合计(元) | 13,647,876.74 | 9,716,772.49 | 9,297,241.38 | 9,700,000 |
| 负债合计(元) | 56,776,445.8 | 49,930,137.8 | 34,524,781.48 | 32,695,171.82 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 32,920,000 | 32,920,000 | 32,920,000 | 32,920,000 |
| 资本公积(元) | 41,986,466.41 | 41,986,466.41 | 41,693,582.46 | 41,693,582.46 |
| 盈余公积(元) | 4,711,439.56 | 4,682,725.76 | 3,514,756.22 | 4,349,252.98 |
| 未分配利润(元) | 18,008,571.5 | 18,431,887.27 | 17,143,382.46 | 15,629,048.04 |
| 归属于母公司股东权益合计(元) | 97,626,477.47 | 98,021,079.44 | 95,271,721.14 | 94,139,669.98 |
| 少数股东权益(元) | -287,756.23 | -131,222.39 | 441,949.24 | 0 |
| 股东权益合计(元) | 97,338,721.24 | 97,889,857.05 | 95,713,670.38 | 94,139,669.98 |
| 负债和股东权益合计(元) | 154,115,167.04 | 147,819,994.85 | 130,238,451.86 | 126,834,841.8 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-07 |
