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) | 5,775,137.59 | 13,123,558.71 | 4,089,276.22 | 16,071,784.47 |
| 应收票据(元) | 0 | 0 | 0 | 40,000 |
| 应收账款(元) | 20,650,261.23 | 22,240,039.95 | 22,061,668.15 | 28,207,776.95 |
| 预付款项(元) | 9,663,237.42 | 1,293,306.75 | 6,255,254.42 | 1,088,241.19 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 9,714,250.75 | 7,205,810.53 | 11,502,303.28 | 10,511,775.03 |
| 其他流动资产(元) | 1,626,939.19 | 1,598,214.06 | 2,410,695.9 | 2,259,897.23 |
| 流动资产合计(元) | 49,245,623.5 | 47,219,711.51 | 47,997,503.71 | 59,750,783.76 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 73,030.23 | 91,532.51 | 72,251.01 | 152,560.97 |
| 固定资产(元) | 1,141,985.08 | 1,444,941.11 | 1,785,047.64 | 2,182,179.87 |
| 无形资产(元) | 408,456.54 | 439,566.22 | 476,309.2 | 523,180.38 |
| 递延所得税资产(元) | 8,151,340.69 | 8,299,273.54 | 5,963,103.26 | 6,240,413.73 |
| 非流动资产合计(元) | 10,898,069.61 | 10,556,127.65 | 8,296,711.11 | 9,440,767.36 |
| 资产总计(元) | 60,143,693.11 | 57,775,839.16 | 56,294,214.82 | 69,191,551.12 |
| 流动负债： | | | | |
| 短期借款(元) | 26,000,000 | 16,350,000 | 17,360,000 | 14,000,000 |
| 应付账款(元) | 8,372,954.38 | 7,590,416.41 | 10,655,596.81 | 10,360,625.45 |
| 应付职工薪酬(元) | 2,593,657.77 | 3,377,967.54 | 3,059,626.19 | 701,667.62 |
| 应交税费(元) | 422,770.32 | 1,359,951.56 | 64,218.24 | 250,450.21 |
| 其他应付款(元) | 218,831.9 | 459,375.18 | 196,620.17 | 167,047.77 |
| 其他流动负债(元) | 145,970.21 | 181,472.87 | 45,527.85 | 34,349.84 |
| 流动负债合计(元) | 38,903,237.83 | 30,747,623.45 | 31,731,803.41 | 25,801,321.05 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 42,122.14 | 42,122.14 | -194,825.52 | 0 |
| 非流动负债合计(元) | 894,965.47 | 42,122.14 | -194,825.52 | 0 |
| 负债合计(元) | 39,798,203.3 | 30,789,745.59 | 31,536,977.89 | 25,801,321.05 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 |
| 资本公积(元) | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 | 4,203,615.52 |
| 盈余公积(元) | 4,077,624.06 | 4,077,624.06 | 3,550,771.39 | 3,550,771.39 |
| 未分配利润(元) | -42,635,749.77 | -35,995,146.01 | -37,697,149.98 | -19,064,156.84 |
| 归属于母公司股东权益合计(元) | 20,345,489.81 | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 |
| 股东权益合计(元) | 20,345,489.81 | 26,986,093.57 | 24,757,236.93 | 43,390,230.07 |
| 负债和股东权益合计(元) | 60,143,693.11 | 57,775,839.16 | 56,294,214.82 | 69,191,551.12 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-20 |
