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) | 2,107,856.52 | 3,795,263.69 | 857,810.79 | 1,060,785.98 |
| 应收票据(元) | 5,340,488.53 | 7,003,832.79 | 7,629,379.99 | 7,163,188.5 |
| 应收账款(元) | 8,779,035.52 | 8,361,684.56 | 8,346,559.58 | 13,116,284.92 |
| 预付款项(元) | 1,603,615.2 | 1,420,305.08 | 2,541,644.94 | 1,410,078.59 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 13,480,598.97 | 12,912,673.96 | 11,152,346.33 | 10,114,772.24 |
| 其他流动资产(元) | 193,894.62 | 90,984.73 | 0 | 88,090.29 |
| 流动资产合计(元) | 32,548,583.61 | 34,791,313.44 | 32,629,109.1 | 36,889,694.58 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 2,064,784.06 | 2,160,360.77 | 2,301,936.37 | 2,327,328.27 |
| 固定资产(元) | 34,186,109.01 | 35,356,441.88 | 35,280,241.38 | 36,119,300.48 |
| 无形资产(元) | 11,426,240.62 | 11,571,797.8 | 11,792,354.98 | 12,087,912.16 |
| 递延所得税资产(元) | 3,288,503.46 | 3,103,736.73 | 3,187,553.63 | 3,343,024.91 |
| 其他非流动资产(元) | 4,621,949.85 | 4,621,949.85 | 4,902,561.68 | 4,902,561.68 |
| 非流动资产合计(元) | 55,587,587 | 56,814,287.03 | 57,464,648.04 | 58,780,127.5 |
| 资产总计(元) | 88,136,170.61 | 91,605,600.47 | 90,093,757.14 | 95,669,822.08 |
| 流动负债： | | | | |
| 短期借款(元) | 25,159,000 | 26,537,000 | 27,537,000 | 29,762,000 |
| 应付账款(元) | 5,472,694.02 | 5,128,349.21 | 5,582,623.18 | 7,139,434.82 |
| 应付职工薪酬(元) | 976,750.52 | 971,340.31 | 1,649,381.38 | 1,521,071.8 |
| 应交税费(元) | 4,405,981.54 | 4,704,595.61 | 4,352,507.09 | 5,790,328.18 |
| 其他应付款(元) | 11,079,328.09 | 11,336,430.55 | 8,915,305.82 | 9,654,076.99 |
| 其他流动负债(元) | 2,430,552.59 | 8,429,195.64 | 7,836,988.85 | 7,745,308.99 |
| 流动负债合计(元) | 65,277,546.56 | 68,187,063.96 | 62,894,837.36 | 67,474,686.14 |
| 非流动负债： | | | | |
| 长期借款(元) | 2,220,000 | 2,220,000 | 2,220,000 | 0 |
| 递延收益(元) | 5,324,682.96 | 5,416,255.92 | 5,507,828.88 | 5,599,401.84 |
| 非流动负债合计(元) | 7,544,682.96 | 7,636,255.92 | 7,727,828.88 | 5,599,401.84 |
| 负债合计(元) | 72,822,229.52 | 75,823,319.88 | 70,622,666.24 | 73,074,087.98 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 42,420,000 | 42,420,000 | 42,420,000 | 42,420,000 |
| 资本公积(元) | 5,294,399.25 | 5,294,399.25 | 5,294,399.25 | 5,294,399.25 |
| 专项储备(元) | 1,401,706.72 | 1,346,538.89 | 1,047,882.7 | 691,683.21 |
| 盈余公积(元) | 3,321,284.48 | 3,321,284.48 | 3,321,284.48 | 3,321,284.48 |
| 未分配利润(元) | -37,512,290.74 | -36,990,140.17 | -33,218,761.27 | -29,534,677.58 |
| 归属于母公司股东权益合计(元) | 14,925,099.71 | 15,392,082.45 | 18,864,805.16 | 22,192,689.36 |
| 少数股东权益(元) | 388,841.38 | 390,198.14 | 606,285.74 | 403,044.74 |
| 股东权益合计(元) | 15,313,941.09 | 15,782,280.59 | 19,471,090.9 | 22,595,734.1 |
| 负债和股东权益合计(元) | 88,136,170.61 | 91,605,600.47 | 90,093,757.14 | 95,669,822.08 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-26 |
