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) | 7,703,696.12 | 22,592,656.86 | 23,653,875.14 | 36,719,224.6 |
| 应收票据(元) | 62,622 | 0 | 50,000 | 0 |
| 应收账款(元) | 31,325,387.82 | 31,025,689.33 | 32,709,080.4 | 37,695,544.77 |
| 预付款项(元) | 4,115,193.01 | 8,346,437.1 | 19,869,100.09 | 15,962,289.63 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 27,050,109.25 | 27,202,495.47 | 27,149,711.87 | 27,644,738.85 |
| 其他流动资产(元) | 1,228,338.87 | 987,770.89 | 1,536,537.9 | 1,362,523.62 |
| 流动资产合计(元) | 73,247,319.07 | 91,589,031.1 | 105,639,974.12 | 121,156,023.42 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 0 | 0 | 12,292,005.1 | 12,672,482.44 |
| 固定资产(元) | 12,920,111.8 | 13,492,955 | 889,456.96 | 978,552.94 |
| 无形资产(元) | 318,903.32 | 578,216.22 | 678,237.08 | 908,763.3 |
| 商誉(元) | 0 | 0 | 3,056,706.29 | 3,056,706.29 |
| 长期待摊费用(元) | 219,204.41 | 381,252.5 | 643,645.31 | 408,523.62 |
| 递延所得税资产(元) | 2,765,771.69 | 1,895,369.89 | 954,685.32 | 954,685.32 |
| 其他非流动资产(元) | 336,283.18 | 274,336.28 | 0 | 0 |
| 非流动资产合计(元) | 21,743,508.97 | 22,391,001.42 | 20,131,709.61 | 19,684,354.71 |
| 资产总计(元) | 94,990,828.04 | 113,980,032.52 | 125,771,683.73 | 140,840,378.13 |
| 流动负债： | | | | |
| 短期借款(元) | 25,838,000 | 30,488,000 | 30,988,000 | 25,688,000 |
| 应付票据(元) | 5,038,268.78 | 13,484,095.9 | 17,876,341.74 | 18,451,418.52 |
| 应付账款(元) | 10,172,526.43 | 7,125,343.08 | 12,713,765.29 | 6,270,384.61 |
| 应付职工薪酬(元) | 2,568,946.53 | 3,898,640.38 | 2,669,169.62 | 10,430,102.27 |
| 应交税费(元) | 377,614.28 | 597,570.09 | 884,558.52 | 6,165,727.16 |
| 其他应付款(元) | 304,145.46 | 352,145.98 | 299,426.43 | 652,484.9 |
| 一年内到期的非流动负债(元) | 1,367,465.07 | 1,414,816.65 | 356,291.07 | 680,407.36 |
| 其他流动负债(元) | 119,002.33 | 202,277.11 | 0 | 349,303.38 |
| 流动负债合计(元) | 46,808,271.43 | 60,146,838.14 | 67,172,171.5 | 74,957,262.78 |
| 非流动负债： | | | | |
| 长期借款(元) | 9,000,000 | 8,500,000 | 8,700,000 | 8,700,000 |
| 非流动负债合计(元) | 13,353,671.15 | 13,287,830.38 | 9,671,815.15 | 8,886,237.8 |
| 负债合计(元) | 60,161,942.58 | 73,434,668.52 | 76,843,986.65 | 83,843,500.58 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 资本公积(元) | 5,036,825.29 | 5,036,825.29 | 5,036,825.29 | 5,036,825.29 |
| 减:库存股(元) | 3,539,499.62 | 3,539,499.62 | 3,539,499.62 | 3,539,499.62 |
| 盈余公积(元) | 4,014,334.16 | 4,014,334.16 | 4,011,747.35 | 4,011,747.35 |
| 未分配利润(元) | -5,682,774.37 | 33,704.17 | 8,432,031.64 | 16,501,212.11 |
| 归属于母公司股东权益合计(元) | 34,828,885.46 | 40,545,364 | 48,927,697.08 | 56,996,877.55 |
| 股东权益合计(元) | 34,828,885.46 | 40,545,364 | 48,927,697.08 | 56,996,877.55 |
| 负债和股东权益合计(元) | 94,990,828.04 | 113,980,032.52 | 125,771,683.73 | 140,840,378.13 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-22 | 2023-04-20 |
