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) | 5,528,194.06 | 4,260,541.17 | 7,682,715.33 | 4,509,798.14 |
| 应收票据(元) | 0 | 50,000 | 0 | 0 |
| 应收账款(元) | 11,416,715.35 | 12,781,231.79 | 14,093,261.52 | 15,286,714.85 |
| 预付款项(元) | 3,902,081.85 | 2,596,430.8 | 5,039,859.17 | 4,461,220.95 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 其他流动资产(元) | 178,654.38 | 296,719.58 | 0 | 128,429.16 |
| 流动资产合计(元) | 24,713,415.81 | 23,322,676.69 | 29,763,868.86 | 26,111,619.03 |
| 非流动资产： | | | | |
| 固定资产(元) | 12,387,347.1 | 13,272,004.44 | 11,417,977.07 | 12,035,122.35 |
| 无形资产(元) | 0 | 174.48 | 12,855.44 | 21,171.6 |
| 长期待摊费用(元) | 1,392,228.44 | 1,612,678.73 | 1,810,289.48 | 2,049,095.37 |
| 递延所得税资产(元) | 1,913,277.62 | 2,022,185.61 | 1,254,998.38 | 1,136,915.82 |
| 其他非流动资产(元) | 0 | 82,366.37 | 0 | 0 |
| 非流动资产合计(元) | 17,199,521.44 | 18,703,564.12 | 16,269,346.38 | 17,772,729.09 |
| 资产总计(元) | 41,912,937.25 | 42,026,240.81 | 46,033,215.24 | 43,884,348.12 |
| 流动负债： | | | | |
| 短期借款(元) | 5,633,518.8 | 2,636,145.23 | 3,988,564.06 | 3,003,239.72 |
| 应付账款(元) | 117,727.75 | 754,622.7 | 486,567.6 | 1,444,585.57 |
| 应付职工薪酬(元) | 736,966.21 | 762,510.5 | 626,759.33 | 571,075.88 |
| 应交税费(元) | 187,590.08 | 76,834.25 | 393,104.24 | 276,139.88 |
| 其他应付款(元) | 1,542,613.68 | 1,060,048.97 | 730,384.02 | 1,040,491.76 |
| 一年内到期的非流动负债(元) | 739,681.36 | 1,739,681.36 | 0 | 971,426.69 |
| 其他流动负债(元) | 0 | 43,177.59 | 18,920.55 | 15,466.26 |
| 流动负债合计(元) | 9,278,262.97 | 7,910,302.9 | 6,559,642.26 | 7,689,879.69 |
| 非流动负债： | | | | |
| 长期应付款(元) | 1,495,025.59 | 1,495,025.59 | 0 | 0 |
| 递延所得税负债(元) | 226,000.24 | 266,368.65 | 0 | 0 |
| 非流动负债合计(元) | 2,302,195.58 | 2,716,523.15 | 4,689,429.66 | 1,775,309.04 |
| 负债合计(元) | 11,580,458.55 | 10,626,826.05 | 11,249,071.92 | 9,465,188.73 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 14,230,000 | 14,230,000 | 14,230,000 | 14,230,000 |
| 资本公积(元) | 10,155,635.04 | 10,155,635.04 | 10,141,996.42 | 10,141,996.42 |
| 盈余公积(元) | 719,224 | 719,224 | 719,224 | 719,224 |
| 未分配利润(元) | 4,152,084.79 | 5,307,294.03 | 8,605,411.64 | 8,489,839.31 |
| 归属于母公司股东权益合计(元) | 29,256,943.83 | 30,412,153.07 | 33,696,632.06 | 33,581,059.73 |
| 少数股东权益(元) | 1,075,534.87 | 987,261.69 | 1,087,511.26 | 838,099.66 |
| 股东权益合计(元) | 30,332,478.7 | 31,399,414.76 | 34,784,143.32 | 34,419,159.39 |
| 负债和股东权益合计(元) | 41,912,937.25 | 42,026,240.81 | 46,033,215.24 | 43,884,348.12 |
| 公告日期 | 2024-08-09 | 2024-04-30 | 2023-08-25 | 2023-04-28 |
