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) | 19,295,633.93 | 14,544,882.9 | 19,057,355.96 | 27,628,950.33 |
| 应收账款(元) | 7,186,574.71 | 9,111,739.57 | 6,934,430.83 | 6,748,036.53 |
| 预付款项(元) | 1,150,463.01 | 1,636,448.21 | 65,867.01 | 501,497.64 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 68,938,412.89 | 62,415,059.91 | 57,645,476.14 | 91,037,917.51 |
| 其他流动资产(元) | 1,174,538.06 | 0 | 1,670,753.01 | 37,055.9 |
| 流动资产合计(元) | 97,833,353.67 | 88,933,235.12 | 85,444,202.32 | 127,241,278.94 |
| 非流动资产： | | | | |
| 固定资产(元) | 14,181,864.35 | 14,617,392.25 | 15,897,420.55 | 16,711,430.13 |
| 长期待摊费用(元) | 1,534,738.64 | 898,633.88 | 751,449.23 | 1,024,935.86 |
| 递延所得税资产(元) | 720,546.56 | 932,025.24 | 694,612.05 | 702,752.37 |
| 非流动资产合计(元) | 16,437,149.55 | 16,448,051.37 | 17,343,481.83 | 18,439,118.36 |
| 资产总计(元) | 114,270,503.22 | 105,381,286.49 | 102,787,684.15 | 145,680,397.3 |
| 流动负债： | | | | |
| 短期借款(元) | 41,980,000 | 36,990,000 | 32,430,000 | 32,430,000 |
| 应付账款(元) | 6,328,257.79 | 14,878,327.11 | 10,242,337.01 | 64,765,948.42 |
| 应付职工薪酬(元) | 2,777,408.46 | 2,991,372.4 | 2,140,393.63 | 2,140,618.03 |
| 应交税费(元) | 45,177.11 | 55,194.67 | 54,057.3 | 37,907.88 |
| 其他应付款(元) | 22,041,709.05 | 10,844,337.59 | 20,395,612.08 | 9,064,657.32 |
| 其他流动负债(元) | 1,192.47 | 611.46 | 11,629.46 | 1,344.87 |
| 流动负债合计(元) | 73,411,488.48 | 66,002,808.8 | 65,363,486.9 | 109,199,259.22 |
| 非流动负债： | | | | |
| 递延收益(元) | 50,000 | 150,000 | 250,000 | 350,000 |
| 递延所得税负债(元) | 1,573,513.88 | 1,573,513.88 | 1,704,072.86 | 1,704,072.86 |
| 非流动负债合计(元) | 1,623,513.88 | 1,723,513.88 | 1,954,072.86 | 2,054,072.86 |
| 负债合计(元) | 75,035,002.36 | 67,726,322.68 | 67,317,559.76 | 111,253,332.08 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 资本公积(元) | 421,781.47 | 421,781.47 | 421,781.47 | 421,781.47 |
| 盈余公积(元) | 1,506,022.87 | 1,506,022.87 | 1,183,233.01 | 1,183,233.01 |
| 未分配利润(元) | 17,307,696.52 | 15,727,159.47 | 13,865,109.91 | 12,822,050.74 |
| 归属于母公司股东权益合计(元) | 39,235,500.86 | 37,654,963.81 | 35,470,124.39 | 34,427,065.22 |
| 股东权益合计(元) | 39,235,500.86 | 37,654,963.81 | 35,470,124.39 | 34,427,065.22 |
| 负债和股东权益合计(元) | 114,270,503.22 | 105,381,286.49 | 102,787,684.15 | 145,680,397.3 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 | 2023-04-19 |
