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) | 304,098.58 | 1,399,586.27 | 383,171.3 | 299,427.82 |
| 应收账款(元) | 1,639,664.1 | 1,541,432.88 | 1,129,238.42 | 1,205,105.4 |
| 预付款项(元) | 72,000 | 72,000 | 113,600 | 92,000 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 557,243.35 | 456,588.26 | 514,524.71 | 467,239.14 |
| 流动资产合计(元) | 3,799,915.39 | 3,824,461.49 | 2,682,527.24 | 2,638,632.78 |
| 非流动资产： | | | | |
| 固定资产(元) | 297,211.53 | 155,169.21 | 176,303.46 | 212,233.2 |
| 无形资产(元) | 9,867,114.23 | 10,109,529.48 | 10,086,805.04 | 9,885,891.57 |
| 开发支出(元) | 700,738.4 | 192,334.06 | 289,986.82 | 588,145.28 |
| 递延所得税资产(元) | 502,939.38 | 432,513.51 | 387,987.73 | 340,393.42 |
| 非流动资产合计(元) | 11,368,003.54 | 10,889,546.26 | 10,941,083.05 | 11,026,663.47 |
| 资产总计(元) | 15,167,918.93 | 14,714,007.75 | 13,623,610.29 | 13,665,296.25 |
| 流动负债： | | | | |
| 短期借款(元) | 500,000 | 1,399,000 | 700,000 | 500,000 |
| 应付账款(元) | 498,204.25 | 762,236.25 | 362,736.25 | 232,604.25 |
| 应付职工薪酬(元) | 54,417.38 | 54,417.38 | 72,318.37 | 72,318.37 |
| 应交税费(元) | -19,669.66 | 200,819.23 | 50,392.52 | 67,648.3 |
| 其他应付款(元) | 2,110,000 | 0 | 0 | 0 |
| 流动负债合计(元) | 3,166,351.97 | 2,819,054.28 | 1,545,876.25 | 988,122.38 |
| 非流动负债： | | | | |
| 递延收益(元) | 0 | 0 | 31,000 | 62,000 |
| 非流动负债合计(元) | 0 | 0 | 31,000 | 62,000 |
| 负债合计(元) | 3,166,351.97 | 2,819,054.28 | 1,576,876.25 | 1,050,122.38 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 12,660,000 | 12,660,000 | 12,660,000 | 12,660,000 |
| 资本公积(元) | 3,358,888 | 3,358,888 | 3,358,888 | 3,358,888 |
| 盈余公积(元) | 644,805.63 | 644,805.63 | 644,805.63 | 644,805.63 |
| 未分配利润(元) | -4,662,126.67 | -4,768,740.16 | -4,616,959.59 | -4,048,519.76 |
| 归属于母公司股东权益合计(元) | 12,001,566.96 | 11,894,953.47 | 12,046,734.04 | 12,615,173.87 |
| 股东权益合计(元) | 12,001,566.96 | 11,894,953.47 | 12,046,734.04 | 12,615,173.87 |
| 负债和股东权益合计(元) | 15,167,918.93 | 14,714,007.75 | 13,623,610.29 | 13,665,296.25 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-15 | 2023-04-18 |
