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) | 31,626,602.39 | 14,839,141.86 | 9,274,924.59 | 8,705,239.53 |
| 应收票据(元) | 0 | 869,100 | 0 | 0 |
| 应收账款(元) | 133,035,684.75 | 165,640,528.36 | 154,419,085.45 | 117,211,502.4 |
| 预付款项(元) | 24,757,786.8 | 19,394,257.4 | 21,702,303.4 | 16,410,914.88 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 24,861,037.24 | 21,175,956.02 | 27,201,288.08 | 30,767,343.95 |
| 一年内到期的非流动资产(元) | 9,349,841.93 | 18,686,958.52 | 4,212,430.96 | 15,822,876.08 |
| 其他流动资产(元) | 619,745.86 | 276,635.51 | 59,772.52 | 1,783,259.25 |
| 流动资产合计(元) | 325,188,237.39 | 343,218,895.81 | 322,198,835.94 | 304,793,706.23 |
| 非流动资产： | | | | |
| 长期应收款(元) | 0 | 0 | 22,385,965.6 | 18,686,958.51 |
| 固定资产(元) | 3,468,038.35 | 3,216,957.86 | 3,753,967.86 | 3,975,058.38 |
| 在建工程(元) | 0 | 0 | 172,803.67 | 0 |
| 无形资产(元) | 12,990.09 | 29,031.27 | 45,072.45 | 61,113.63 |
| 开发支出(元) | 0 | 0 | 2,520 | 0 |
| 商誉(元) | 966,357.92 | 0 | 2,500,546.2 | 0 |
| 长期待摊费用(元) | 243,360.05 | 308,242.42 | 189,144.28 | 119,207.63 |
| 递延所得税资产(元) | 14,990,383.01 | 15,510,432.21 | 13,972,705.55 | 14,498,965.91 |
| 其他非流动资产(元) | 0 | 0 | 9,796.25 | 0 |
| 非流动资产合计(元) | 21,618,595.25 | 22,053,067.54 | 46,567,666.91 | 42,250,871.43 |
| 资产总计(元) | 346,806,832.64 | 365,271,963.35 | 368,766,502.85 | 347,044,577.66 |
| 流动负债： | | | | |
| 短期借款(元) | 33,000,000 | 30,043,036.11 | 35,000,000 | 29,739,218.05 |
| 应付账款(元) | 24,656,784.71 | 31,271,570.07 | 27,403,022.07 | 16,866,286.52 |
| 预收款项(元) | 2,164,992.2 | 0 | 2,711,330.19 | 0 |
| 应付职工薪酬(元) | 402,427.85 | 1,133,256.15 | 1,023,895.1 | 3,241,848.75 |
| 应交税费(元) | 43,063.35 | 697,096.88 | 2,666,986.66 | 523,191.61 |
| 其他应付款(元) | 449,803.39 | 921,238 | 78,347.02 | 1,034,807.53 |
| 一年内到期的非流动负债(元) | 1,559,817.4 | 2,166,517.55 | 1,752,762.81 | 2,769,965.14 |
| 其他流动负债(元) | 0 | 89,706.9 | 2,264.15 | 39,362.7 |
| 流动负债合计(元) | 65,432,479.8 | 67,532,049.81 | 72,209,452.33 | 56,874,187.86 |
| 非流动负债： | | | | |
| 长期借款(元) | 9,800,000 | 9,800,000 | 0 | 0 |
| 预计负债(元) | 0 | 0 | 362,719.92 | 362,719.92 |
| 递延所得税负债(元) | 1,629,557.31 | 1,778,776.05 | 1,884,024.96 | 2,492,167.3 |
| 非流动负债合计(元) | 11,506,332.74 | 12,250,628.29 | 4,242,808.17 | 6,137,037.62 |
| 负债合计(元) | 76,938,812.54 | 79,782,678.1 | 76,452,260.5 | 63,011,225.48 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 107,907,000 | 107,907,000 | 107,907,000 | 107,907,000 |
| 资本公积(元) | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 | 245,164,475.51 |
| 减:库存股(元) | 3,486,678.65 | 3,486,678.65 | 3,486,678.65 | 3,486,678.65 |
| 盈余公积(元) | 15,360,994.99 | 15,360,994.99 | 15,360,994.99 | 15,360,994.99 |
| 未分配利润(元) | -94,449,419.47 | -79,099,700.14 | -72,159,768.96 | -80,630,518.94 |
| 归属于母公司股东权益合计(元) | 270,496,372.38 | 285,846,091.71 | 292,786,022.89 | 284,315,272.91 |
| 少数股东权益(元) | -628,352.28 | -356,806.46 | -471,780.54 | -281,920.73 |
| 股东权益合计(元) | 269,868,020.1 | 285,489,285.25 | 292,314,242.35 | 284,033,352.18 |
| 负债和股东权益合计(元) | 346,806,832.64 | 365,271,963.35 | 368,766,502.85 | 347,044,577.66 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-28 |
