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) | 5,187,895.06 | 4,593,177.94 | 5,628,993.92 | 2,704,640.95 |
| 应收票据(元) | 0 | 180,000 | 250,000 | 500,000 |
| 应收账款(元) | 6,601,153.53 | 4,503,810.76 | 7,214,081.39 | 5,083,682 |
| 预付款项(元) | 622,377.82 | 5,135,546.18 | 5,919,672.31 | 5,591,346.9 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 89,287,671.3 | 97,944,318.41 | 101,282,754.38 | 112,168,397.09 |
| 其他流动资产(元) | 741,100.19 | 343,209.4 | 760,849.12 | 213,635.16 |
| 流动资产合计(元) | 111,942,609.15 | 122,489,368.81 | 124,631,769.19 | 127,715,612.55 |
| 非流动资产： | | | | |
| 固定资产(元) | 72,508,195.13 | 74,676,675.79 | 76,227,393.18 | 79,190,300.14 |
| 无形资产(元) | 6,967,560.21 | 7,068,973.35 | 7,170,386.49 | 7,271,799.63 |
| 递延所得税资产(元) | 1,033,735.63 | 1,045,348.42 | 6,714,754.64 | 6,010,233 |
| 其他非流动资产(元) | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| 非流动资产合计(元) | 83,193,902.26 | 85,760,208.85 | 94,037,110.09 | 96,815,082.23 |
| 资产总计(元) | 195,136,511.41 | 208,249,577.66 | 218,668,879.28 | 224,530,694.78 |
| 流动负债： | | | | |
| 短期借款(元) | 80,760,000 | 79,622,626.38 | 81,500,000 | 81,638,245.49 |
| 应付账款(元) | 10,481,066.95 | 10,707,173.07 | 14,355,789.86 | 14,542,394.9 |
| 应付职工薪酬(元) | 3,934,445.51 | 6,045,392.47 | 2,613,253.08 | 3,083,389.69 |
| 应交税费(元) | 1,151,728.61 | 1,174,494.69 | 1,154,973.29 | 2,332,141.96 |
| 其他应付款(元) | 6,988,064.33 | 9,544,666.5 | 1,443,177.4 | 4,563,364.67 |
| 一年内到期的非流动负债(元) | 351,950 | 531,750 | 548,785.71 | 1,026,000 |
| 其他流动负债(元) | 904,111.64 | 372,491.67 | 878,699.41 | 666,747.31 |
| 流动负债合计(元) | 105,646,361.13 | 109,700,471.05 | 103,623,192.34 | 109,607,114.05 |
| 非流动负债： | | | | |
| 递延收益(元) | 4,683,597.1 | 5,256,299.84 | 5,829,002.58 | 6,401,705.32 |
| 递延所得税负债(元) | 57,661.69 | 100,381.69 | 0 | 0 |
| 非流动负债合计(元) | 4,882,882.4 | 5,498,305.14 | 6,903,531.68 | 7,476,234.42 |
| 负债合计(元) | 110,529,243.53 | 115,198,776.19 | 110,526,724.02 | 117,083,348.47 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 106,000,000 | 106,000,000 | 106,000,000 | 106,000,000 |
| 资本公积(元) | 2,430,000 | 2,430,000 | 2,430,000 | 2,430,000 |
| 盈余公积(元) | 760,913.5 | 760,913.5 | 760,913.5 | 760,913.5 |
| 未分配利润(元) | -24,583,645.62 | -16,140,112.03 | -1,048,758.24 | -1,743,567.19 |
| 归属于母公司股东权益合计(元) | 84,607,267.88 | 93,050,801.47 | 108,142,155.26 | 107,447,346.31 |
| 股东权益合计(元) | 84,607,267.88 | 93,050,801.47 | 108,142,155.26 | 107,447,346.31 |
| 负债和股东权益合计(元) | 195,136,511.41 | 208,249,577.66 | 218,668,879.28 | 224,530,694.78 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 | 2023-04-24 |
