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) | 16,364,234.77 | 34,386,879.08 | 7,698,014.51 | 24,205,469.52 |
| 应收票据(元) | 10,493,044.75 | 24,721,212.43 | 5,858,772.8 | 6,232,353.4 |
| 应收账款(元) | 140,500,987.45 | 137,804,775.33 | 145,664,954.77 | 141,692,815.1 |
| 预付款项(元) | 10,078,193.07 | 793,339.23 | 5,062,458.75 | 3,915,332.78 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 108,076,509.42 | 88,070,862.01 | 115,112,841.24 | 86,511,842.41 |
| 其他流动资产(元) | 0 | 0 | 0 | 153,047.2 |
| 流动资产合计(元) | 294,347,192.12 | 292,003,753.02 | 287,623,278.67 | 271,665,304.08 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 13,136.25 | 13,136.25 | 13,136.25 | 13,136.25 |
| 固定资产(元) | 49,507,870.97 | 51,497,952.07 | 53,933,237.93 | 55,448,600.69 |
| 在建工程(元) | 2,461,491.54 | 0 | 17,213.59 | 17,213.59 |
| 无形资产(元) | 18,138,972.78 | 18,445,766.59 | 18,781,189.27 | 19,116,611.95 |
| 开发支出(元) | 0 | 0 | 266,732.74 | 0 |
| 递延所得税资产(元) | 4,217,587.23 | 4,217,587.23 | 5,175,584.46 | 5,175,584.46 |
| 其他非流动资产(元) | 952,000 | 952,000 | 0 | 175,920 |
| 非流动资产合计(元) | 75,291,058.77 | 75,126,442.14 | 78,187,094.24 | 79,947,066.94 |
| 资产总计(元) | 369,638,250.89 | 367,130,195.16 | 365,810,372.91 | 351,612,371.02 |
| 流动负债： | | | | |
| 短期借款(元) | 55,400,000 | 37,900,000 | 46,400,000 | 36,400,000 |
| 应付账款(元) | 67,376,188.64 | 69,457,689.74 | 67,961,157.67 | 55,822,264.33 |
| 应付职工薪酬(元) | 7,927,344.17 | 9,848,851.51 | 8,629,891.54 | 11,569,315.99 |
| 应交税费(元) | 190,762.49 | 2,913,117.06 | 1,636,903.93 | 6,203,778.26 |
| 应付股利(元) | 273,139.06 | 1,060,949.09 | 1,060,949.09 | 6,060,949.09 |
| 其他应付款(元) | 3,696,649.42 | 4,275,946.74 | 6,730,514.42 | 10,232,534.04 |
| 一年内到期的非流动负债(元) | 26,312,342.4 | 26,312,342.4 | 1,508,000 | 1,508,000 |
| 其他流动负债(元) | 723,762.43 | 723,762.43 | 628,164.59 | 628,164.59 |
| 流动负债合计(元) | 168,572,106.57 | 156,999,113.22 | 139,554,553.77 | 127,185,893.32 |
| 非流动负债： | | | | |
| 长期借款(元) | 17,300,000 | 19,800,000 | 42,500,000 | 44,900,000 |
| 长期应付款(元) | 50,109.6 | 1,165,907.6 | 3,106,263 | 1,253,394 |
| 递延所得税负债(元) | 1,520,805.38 | 1,520,805.38 | 1,520,095.01 | 1,520,095.01 |
| 非流动负债合计(元) | 18,870,914.98 | 22,486,712.98 | 47,126,358.01 | 47,673,489.01 |
| 负债合计(元) | 187,443,021.55 | 179,485,826.2 | 186,680,911.78 | 174,859,382.33 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 51,674,000 | 51,674,000 | 51,674,000 | 51,674,000 |
| 资本公积(元) | 29,579,724.9 | 29,579,724.9 | 29,579,724.9 | 29,579,724.9 |
| 专项储备(元) | 6,640,019.64 | 6,745,884.61 | 7,944,270.76 | 7,372,250.72 |
| 盈余公积(元) | 10,746,539.16 | 10,746,539.16 | 9,594,764.52 | 9,594,764.52 |
| 未分配利润(元) | 83,554,945.64 | 88,898,220.29 | 80,336,700.95 | 78,532,248.55 |
| 归属于母公司股东权益合计(元) | 182,195,229.34 | 187,644,368.96 | 179,129,461.13 | 176,752,988.69 |
| 股东权益合计(元) | 182,195,229.34 | 187,644,368.96 | 179,129,461.13 | 176,752,988.69 |
| 负债和股东权益合计(元) | 369,638,250.89 | 367,130,195.16 | 365,810,372.91 | 351,612,371.02 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-23 | 2023-04-27 |
