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) | 44,707,263.76 | 63,508,656.74 | 55,283,984.8 | 55,157,805.27 |
| 应收票据(元) | 919,923 | 1,018,400 | 4,888,000 | 997,625 |
| 应收账款(元) | 64,580,872.24 | 58,511,417.24 | 44,652,304.92 | 53,856,157.84 |
| 预付款项(元) | 3,437,325.58 | 2,076,800.65 | 4,656,219.42 | 5,311,857.72 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 39,858,580.45 | 32,186,415.85 | 27,770,758.22 | 20,198,372.34 |
| 其他流动资产(元) | 507,971.17 | 680,020.6 | 1,723,772.68 | 1,834,929.53 |
| 流动资产合计(元) | 162,420,227.02 | 169,966,253.96 | 152,402,132.87 | 151,834,923.48 |
| 非流动资产： | | | | |
| 固定资产(元) | 5,951,295.93 | 6,732,797.9 | 6,986,590.32 | 7,566,422.17 |
| 在建工程(元) | 0 | 0 | 0 | 4,820.35 |
| 无形资产(元) | 1,649,704.69 | 1,690,627.09 | 1,503,889.3 | 1,535,729.02 |
| 长期待摊费用(元) | 235,172.49 | 278,468.08 | 351,592.33 | 345,446.5 |
| 递延所得税资产(元) | 8,401,558.6 | 8,249,943.41 | 7,408,966.13 | 7,563,113.69 |
| 其他非流动资产(元) | 1,216,117.15 | 1,189,249.5 | 2,229,483.95 | 2,355,871.11 |
| 非流动资产合计(元) | 17,453,848.86 | 18,141,085.98 | 18,480,522.03 | 19,371,402.84 |
| 资产总计(元) | 179,874,075.88 | 188,107,339.94 | 170,882,654.9 | 171,206,326.32 |
| 流动负债： | | | | |
| 短期借款(元) | 6,000,000 | 5,005,479.45 | 12,000,000 | 10,011,273.97 |
| 应付账款(元) | 3,953,139.68 | 8,005,280.23 | 5,638,424.22 | 5,879,975.84 |
| 应付职工薪酬(元) | 3,075,104.22 | 4,345,117.92 | 2,864,180.77 | 3,026,541.46 |
| 应交税费(元) | 1,863,577.66 | 3,200,099.36 | 2,076,643.24 | 3,246,100.16 |
| 其他应付款(元) | 2,505,987.22 | 2,717,983.97 | 1,266,313.27 | 1,368,334.66 |
| 其他流动负债(元) | 39,079.78 | 95,699.75 | 0 | 0 |
| 流动负债合计(元) | 25,780,436.62 | 32,356,285.43 | 35,842,918.06 | 34,642,158.17 |
| 非流动负债： | | | | |
| 长期借款(元) | 18,850,000 | 18,922,265.75 | 18,950,000 | 19,022,383.56 |
| 递延所得税负债(元) | 0 | 5,136.95 | 0 | 0 |
| 非流动负债合计(元) | 18,850,000 | 18,927,402.7 | 18,950,000 | 19,022,383.56 |
| 负债合计(元) | 44,630,436.62 | 51,283,688.13 | 54,792,918.06 | 53,664,541.73 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 36,650,000 | 36,650,000 | 36,650,000 | 36,650,000 |
| 资本公积(元) | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 | 56,243,658.72 |
| 盈余公积(元) | 6,746,866.82 | 6,746,866.82 | 4,763,784.45 | 4,763,784.45 |
| 未分配利润(元) | 35,133,553.18 | 36,514,826.14 | 17,902,616.47 | 18,904,645.92 |
| 归属于母公司股东权益合计(元) | 134,774,078.72 | 136,155,351.68 | 115,560,059.64 | 116,562,089.09 |
| 少数股东权益(元) | 469,560.54 | 668,300.13 | 529,677.2 | 979,695.5 |
| 股东权益合计(元) | 135,243,639.26 | 136,823,651.81 | 116,089,736.84 | 117,541,784.59 |
| 负债和股东权益合计(元) | 179,874,075.88 | 188,107,339.94 | 170,882,654.9 | 171,206,326.32 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-21 |
