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) | 5,986,891.93 | 15,039,080.37 | 24,656,366.94 | 43,007,201.57 |
| 应收票据(元) | 789,587.86 | 324,710 | 52,240.5 | 430,635 |
| 应收账款(元) | 59,469,253.56 | 60,833,508.24 | 58,578,064.86 | 62,758,907.91 |
| 预付款项(元) | 1,547,024.46 | 1,392,796.35 | 1,458,701.93 | 805,360.91 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 14,768,686.7 | 11,782,376.6 | 17,367,277.66 | 11,346,263.55 |
| 其他流动资产(元) | 225,174.87 | 64,773.81 | 0 | 0 |
| 流动资产合计(元) | 97,383,469.03 | 94,095,191.22 | 110,303,429.46 | 123,178,174.83 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,731,496.21 | 3,819,176.83 | 4,131,176.03 | 4,176,892.23 |
| 无形资产(元) | 592,646.43 | 662,796.39 | 732,946.35 | 803,096.31 |
| 商誉(元) | 513,426.32 | 0 | 0 | 0 |
| 长期待摊费用(元) | 235,261.78 | 0 | 0 | 0 |
| 递延所得税资产(元) | 4,776,053.55 | 4,319,624.16 | 1,319,225.73 | 1,603,564.81 |
| 其他非流动资产(元) | 1,293,494.22 | 1,221,327.95 | 2,713,341.65 | 1,569,868.66 |
| 非流动资产平衡项目(元) | -0.01 | 0 | 0 | 0 |
| 非流动资产合计(元) | 12,626,455.33 | 11,093,027.63 | 10,018,660.4 | 9,399,382.21 |
| 资产总计(元) | 110,009,924.36 | 105,188,218.85 | 120,322,089.86 | 132,577,557.04 |
| 流动负债： | | | | |
| 短期借款(元) | 5,000,000 | 0 | 12,780,000 | 15,016,041.65 |
| 应付票据(元) | 389,570 | 395,402.23 | 0 | 0 |
| 应付账款(元) | 12,565,536.48 | 13,139,935.16 | 7,173,565.56 | 14,004,327.14 |
| 应付职工薪酬(元) | 1,457,881.85 | 1,563,114.41 | 1,384,569.06 | 1,322,993.21 |
| 应交税费(元) | 4,746,565.41 | 5,475,151.18 | 5,064,495.33 | 6,073,332.68 |
| 其他应付款(元) | 846,756.89 | 796,699.9 | 115,000 | 763,588.39 |
| 一年内到期的非流动负债(元) | 891,263.57 | 852,957.46 | 562,457.65 | 635,780.62 |
| 其他流动负债(元) | 199,756.91 | 217,390.73 | 257,521.93 | 457,007.86 |
| 流动负债平衡项目(元) | 0.01 | 0 | 0 | 0 |
| 流动负债合计(元) | 27,981,830.3 | 24,112,887.44 | 29,767,061.7 | 41,788,516.79 |
| 非流动负债： | | | | |
| 预计负债(元) | 1,168,977.88 | 1,479,718.84 | 1,925,614.81 | 1,869,487.42 |
| 递延所得税负债(元) | 229,344.09 | 160,515.34 | 0 | 0 |
| 非流动负债合计(元) | 1,610,574.47 | 1,868,188.11 | 2,542,146.73 | 2,510,963.39 |
| 负债合计(元) | 29,592,404.77 | 25,981,075.55 | 32,309,208.43 | 44,299,480.18 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 |
| 资本公积(元) | 26,277,793.7 | 26,277,793.7 | 26,277,793.7 | 26,277,793.7 |
| 盈余公积(元) | 5,393,820.31 | 5,393,820.31 | 5,392,437.52 | 5,392,437.52 |
| 未分配利润(元) | 11,808,671.78 | 11,520,494.28 | 20,316,316.21 | 20,618,448.82 |
| 归属于母公司股东权益合计(元) | 79,456,534.88 | 79,207,143.3 | 88,012,881.43 | 88,278,076.86 |
| 少数股东权益(元) | 960,984.71 | 0 | 0 | 0 |
| 股东权益合计(元) | 80,417,519.59 | 79,207,143.3 | 88,012,881.43 | 88,278,076.86 |
| 负债和股东权益合计(元) | 110,009,924.36 | 105,188,218.85 | 120,322,089.86 | 132,577,557.04 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-18 |
