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) | 3,434,262.92 | 2,775,402.43 | 5,195,752.11 | 3,272,317.92 |
| 应收账款(元) | 9,503,287.9 | 11,654,408.65 | 11,398,842.08 | 8,963,156.34 |
| 预付款项(元) | 2,450,097.3 | 978,653.51 | 1,151,379.9 | 2,833,847.23 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 2,670,791.28 | 2,267,932.83 | 2,651,073.01 | 2,665,271.39 |
| 其他流动资产(元) | 3,411,173.98 | 3,558,136.49 | 3,546,958.21 | 2,878,719.29 |
| 流动资产合计(元) | 23,090,217.48 | 22,998,765.94 | 25,560,442.88 | 22,023,860.26 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 2,372,679.06 | 1,141,510.66 | 43,365 | 0 |
| 固定资产(元) | 8,147,420.35 | 11,069,925.7 | 9,334,894.63 | 11,396,548.48 |
| 长期待摊费用(元) | 666,751.08 | 538,403.1 | 1,142,719.99 | 771,566.52 |
| 递延所得税资产(元) | 1,519,135.26 | 1,059,533.19 | 419,013.26 | 393,732.66 |
| 非流动资产合计(元) | 42,017,420.36 | 40,750,385.15 | 41,324,472.25 | 41,804,626.15 |
| 资产总计(元) | 65,107,637.84 | 63,749,151.09 | 66,884,915.13 | 63,828,486.41 |
| 流动负债： | | | | |
| 短期借款(元) | 7,173,551.32 | 8,054,819.44 | 8,580,000 | 6,589,442.57 |
| 应付账款(元) | 3,051,657.28 | 3,718,152.93 | 7,245,605.11 | 4,945,086.41 |
| 预收款项(元) | 1,083,159.04 | 92,714 | 707,570.2 | 393,201.83 |
| 应付职工薪酬(元) | 697,865.64 | 1,140,544.46 | 1,125,618.01 | 1,313,003.25 |
| 应交税费(元) | 634,061.28 | 1,046,645.03 | 1,174,711.04 | 924,353.05 |
| 其他应付款(元) | 6,197,963.05 | 4,541,306.39 | 7,086,551.68 | 4,311,990.93 |
| 一年内到期的非流动负债(元) | 7,585,251.31 | 17,852,840.22 | 8,775,632.94 | 14,115,081.99 |
| 其他流动负债(元) | 81,064.09 | 128,807.45 | 61,942.83 | 839,736.25 |
| 流动负债合计(元) | 27,128,142.92 | 37,566,656.46 | 35,223,397.26 | 39,891,405.9 |
| 非流动负债： | | | | |
| 长期借款(元) | 5,845,555.62 | 6,328,888.92 | 4,058,333.33 | 3,303,231.32 |
| 长期应付款(元) | 11,653,711.23 | 4,281,425.16 | 1,391,293.29 | 711,292.46 |
| 递延收益(元) | 142,847.41 | 85,719.83 | 0 | 261,405.83 |
| 递延所得税负债(元) | 734,957.12 | 622,820.1 | 0 | 0 |
| 非流动负债合计(元) | 35,329,206.21 | 22,193,211.15 | 27,682,857.29 | 20,164,993.03 |
| 负债合计(元) | 62,457,349.13 | 59,759,867.61 | 62,906,254.55 | 60,056,398.93 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 16,866,200 | 16,866,200 | 16,866,200 | 16,866,200 |
| 未分配利润(元) | -14,215,911.29 | -12,876,916.52 | -12,887,539.42 | -13,094,112.52 |
| 归属于母公司股东权益合计(元) | 2,650,288.71 | 3,989,283.48 | 3,978,660.58 | 3,772,087.48 |
| 股东权益合计(元) | 2,650,288.71 | 3,989,283.48 | 3,978,660.58 | 3,772,087.48 |
| 负债和股东权益合计(元) | 65,107,637.84 | 63,749,151.09 | 66,884,915.13 | 63,828,486.41 |
| 公告日期 | 2024-09-04 | 2024-04-26 | 2023-08-28 | 2023-04-26 |
