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) | 36,758,562.15 | 34,306,387.12 | 31,504,229.25 | 18,209,439.5 |
| 应收票据(元) | 2,344,851.95 | 390,000 | 338,595 | 1,800,000 |
| 应收账款(元) | 69,411,284.5 | 62,237,035.72 | 73,422,471.26 | 74,736,365.91 |
| 预付款项(元) | 6,025,712.4 | 2,987,100.63 | 4,992,024.95 | 5,927,914.82 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 16,226,039.8 | 13,169,577.18 | 20,885,062.16 | 16,011,442.81 |
| 其他流动资产(元) | 520,844.57 | 2,142,730.67 | 1,756,142.27 | 1,200,537.35 |
| 流动资产合计(元) | 167,417,901.49 | 189,405,769.29 | 202,678,213.47 | 183,297,581.87 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 4,328,112.12 | 4,373,546.85 | 4,625,799.2 | 3,673,258.88 |
| 投资性房地产(元) | 69,852,000 | 69,852,000 | 76,641,000 | 76,641,000 |
| 固定资产(元) | 852,546.19 | 1,001,408.61 | 1,158,323.15 | 1,197,983.08 |
| 在建工程(元) | 2,765,367.8 | 506,746.06 | 0 | 1,334,778.78 |
| 无形资产(元) | 85,061,860.44 | 87,435,647.34 | 89,809,434.24 | 92,176,249.2 |
| 长期待摊费用(元) | 5,760,846.91 | 5,018,521.18 | 5,433,075.88 | 4,379,373.94 |
| 递延所得税资产(元) | 5,717,902.6 | 5,933,164.05 | 7,464,059.81 | 8,196,760.4 |
| 非流动资产合计(元) | 174,338,636.06 | 174,121,034.09 | 185,131,692.28 | 187,599,404.28 |
| 资产总计(元) | 341,756,537.55 | 363,526,803.38 | 387,809,905.75 | 370,896,986.15 |
| 流动负债： | | | | |
| 短期借款(元) | 49,372,606 | 46,049,877.78 | 65,000,000 | 60,684,358.34 |
| 应付账款(元) | 82,582,256.69 | 97,701,376.84 | 141,123,314.97 | 127,202,137.84 |
| 预收款项(元) | 1,178,976.29 | 1,189,456.59 | 383,500.89 | 2,562,565.66 |
| 应付职工薪酬(元) | 2,875,345.51 | 3,025,418.81 | 2,923,491.17 | 2,868,790.13 |
| 应交税费(元) | 330,448.54 | 395,840.54 | 364,346.84 | 367,601.42 |
| 其他应付款(元) | 5,785,333.63 | 6,983,694.77 | 5,059,646.09 | 6,183,948.95 |
| 一年内到期的非流动负债(元) | 0 | 30,520.83 | 42,500 | 12,534.72 |
| 其他流动负债(元) | 5,610,840.25 | 5,694,436.35 | 2,147,409.41 | 3,300,334.25 |
| 流动负债合计(元) | 150,553,073 | 180,941,253.67 | 222,757,340.1 | 223,518,876.92 |
| 非流动负债： | | | | |
| 长期借款(元) | 28,500,000 | 23,500,000 | 14,000,000 | 9,500,000 |
| 应付债券(元) | 10,103,816.04 | 10,363,490.19 | 10,020,599.17 | 0 |
| 递延所得税负债(元) | 7,926,818 | 7,926,818 | 8,649,256 | 8,649,256 |
| 非流动负债合计(元) | 46,530,634.04 | 41,790,308.19 | 32,669,855.17 | 18,149,256 |
| 负债合计(元) | 197,083,707.04 | 222,731,561.86 | 255,427,195.27 | 241,668,132.92 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 |
| 其他权益工具(元) | 186,966 | 186,966 | 186,966 | 0 |
| 资本公积(元) | 33,900,000 | 33,900,000 | 33,900,000 | 33,900,000 |
| 专项储备(元) | 16,640,025.44 | 16,640,025.44 | 16,307,508.76 | 16,307,508.76 |
| 盈余公积(元) | 21,682,090.96 | 21,682,090.96 | 21,682,090.96 | 21,682,090.96 |
| 未分配利润(元) | -5,566,304.12 | -9,580,895.08 | -15,403,894.78 | -18,841,845.47 |
| 归属于母公司股东权益合计(元) | 144,588,513.72 | 140,573,922.76 | 134,418,406.38 | 130,793,489.69 |
| 少数股东权益(元) | 84,316.79 | 221,318.76 | -2,035,695.9 | -1,564,636.46 |
| 股东权益合计(元) | 144,672,830.51 | 140,795,241.52 | 132,382,710.48 | 129,228,853.23 |
| 负债和股东权益合计(元) | 341,756,537.55 | 363,526,803.38 | 387,809,905.75 | 370,896,986.15 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-03-31 |
