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) | 24,201,946.65 | 43,039,755 | 12,320,563.09 | 35,015,565.07 |
| 应收票据(元) | 1,397,000 | 795,000 | 803,000 | 1,069,000 |
| 应收账款(元) | 11,690,223.66 | 14,096,189.08 | 11,192,040.28 | 13,383,422.67 |
| 预付款项(元) | 3,474,024.9 | 3,401,559.36 | 95,651.61 | 491,792.7 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 530,284.66 | 236,190.64 | 1,214,051.25 | 679,682.68 |
| 其他流动资产(元) | 25,189,319.03 | 31,237,422.72 | 23,094,180 | 34,118,799.77 |
| 流动资产合计(元) | 118,873,792.73 | 112,269,699.05 | 112,040,402.39 | 103,689,266.74 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,115,202.05 | 597,650.86 | 640,517.61 | 656,236.67 |
| 无形资产(元) | 406,057.38 | 430,056.9 | 466,445.81 | 241,303.51 |
| 商誉(元) | 0 | 0 | 3,124,660.42 | 3,124,660.42 |
| 递延所得税资产(元) | 1,700,932.64 | 1,794,985.83 | 571,082.5 | 585,611.01 |
| 其他非流动资产(元) | 10,219,041.1 | 10,219,041.1 | 0 | 0 |
| 非流动资产合计(元) | 20,678,529.34 | 18,874,144.82 | 17,931,722.59 | 18,170,753.33 |
| 资产总计(元) | 139,552,322.07 | 131,143,843.87 | 129,972,124.98 | 121,860,020.07 |
| 流动负债： | | | | |
| 短期借款(元) | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 |
| 应付账款(元) | 172,900 | 555,983.15 | 34,022.48 | 1,350,790.85 |
| 应付职工薪酬(元) | 4,046,750.75 | 12,139,447.22 | 3,992,233.44 | 10,466,005.62 |
| 应交税费(元) | 643,947.7 | 1,475,336.51 | 763,525.65 | 1,360,731.68 |
| 其他应付款(元) | 2,230,788.19 | 422,231.09 | 7,032.4 | 372,792.08 |
| 一年内到期的非流动负债(元) | 759,966.89 | 1,274,625.07 | 1,144,096.05 | 2,049,604.29 |
| 其他流动负债(元) | 729,454.67 | 350,354.48 | 737,967.95 | 417,702.61 |
| 流动负债合计(元) | 25,741,386.03 | 27,057,218.65 | 21,978,343.68 | 25,979,337.26 |
| 非流动负债： | | | | |
| 预计负债(元) | 382,524.25 | 382,524.25 | 382,524.25 | 382,524.25 |
| 递延所得税负债(元) | 104,144.95 | 193,412.04 | 0 | 6,739.86 |
| 非流动负债合计(元) | 486,669.2 | 575,936.29 | 1,203,058.39 | 735,083.77 |
| 负债合计(元) | 26,228,055.23 | 27,633,154.94 | 23,181,402.07 | 26,714,421.03 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 38,300,000 | 38,300,000 | 38,300,000 | 38,300,000 |
| 资本公积(元) | 127,829,580.05 | 127,829,580.05 | 127,829,580.05 | 127,829,580.05 |
| 盈余公积(元) | 3,283,493.68 | 3,283,493.68 | 3,283,493.68 | 3,283,493.68 |
| 未分配利润(元) | -56,088,308.44 | -65,902,384.8 | -62,622,350.82 | -74,267,474.69 |
| 归属于母公司股东权益合计(元) | 113,324,266.84 | 103,510,688.93 | 106,790,722.91 | 95,145,599.04 |
| 股东权益合计(元) | 113,324,266.84 | 103,510,688.93 | 106,790,722.91 | 95,145,599.04 |
| 负债和股东权益合计(元) | 139,552,322.07 | 131,143,843.87 | 129,972,124.98 | 121,860,020.07 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-18 | 2023-04-21 |
