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) | 8,257,481.58 | 9,638,941.73 | 8,921,430.67 | 4,385,033.78 |
| 应收票据(元) | 2,069,174.97 | 1,799,450 | 1,578,650.35 | 1,959,201.57 |
| 应收账款(元) | 67,622,906.32 | 63,655,825.74 | 72,614,323.81 | 84,726,151.12 |
| 预付款项(元) | 2,672,568.31 | 507,728.23 | 3,059,016.88 | 1,684,720.78 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,798,039.41 | 7,598,606.8 | 10,178,702.97 | 8,980,181.74 |
| 其他流动资产(元) | 1,258,906.96 | 2,579,972 | 1,919,948.43 | 467,370.32 |
| 流动资产合计(元) | 93,574,417.55 | 87,493,989.5 | 103,920,918.11 | 107,576,638.85 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 23,785,178.26 | 24,019,337.07 | 23,950,806.36 | 24,164,134.53 |
| 固定资产(元) | 130,674,534.09 | 130,077,173.89 | 133,865,759.28 | 137,440,878.54 |
| 在建工程(元) | 0 | 3,141,592.92 | 7,758,414 | 4,055,483.05 |
| 无形资产(元) | 24,089,576.11 | 24,412,117.21 | 24,818,626.39 | 25,088,163.03 |
| 长期待摊费用(元) | 5,598,064.2 | 6,717,677.04 | 0 | 0 |
| 递延所得税资产(元) | 161,622.41 | 174,267.41 | 189,375.09 | 202,020.09 |
| 其他非流动资产(元) | 240,000 | 459,236.42 | 346,116.42 | 1,806,296.42 |
| 非流动资产合计(元) | 184,548,975.07 | 189,001,401.96 | 190,929,097.54 | 192,756,975.66 |
| 资产总计(元) | 278,123,392.62 | 276,495,391.46 | 294,850,015.65 | 300,333,614.51 |
| 流动负债： | | | | |
| 短期借款(元) | 38,100,175.88 | 33,459,786.8 | 47,305,225.08 | 74,968,177.48 |
| 应付票据(元) | 15,977,214.87 | 15,918,553.89 | 14,000,000 | 6,000,000 |
| 应付账款(元) | 42,292,330.69 | 37,995,343.9 | 43,811,458.85 | 45,328,626.79 |
| 应付职工薪酬(元) | 1,782,739.79 | 3,265,595.57 | 4,510,399.28 | 3,685,343.5 |
| 应交税费(元) | 1,617,028.38 | 3,289,210.4 | 2,541,029.98 | 6,111,456.02 |
| 其他应付款(元) | 18,445,217.19 | 25,777,233.08 | 11,157,891.53 | 2,445,833.88 |
| 一年内到期的非流动负债(元) | 23,183,258.01 | 10,154,216.6 | 5,104,597.1 | 5,117,405.46 |
| 其他流动负债(元) | 12,173,763.88 | 11,417,134.88 | 10,074,301.28 | 10,092,424.16 |
| 流动负债合计(元) | 154,146,799.69 | 144,623,862.09 | 149,543,948.3 | 155,756,260.92 |
| 非流动负债： | | | | |
| 长期借款(元) | 85,934,671.95 | 99,276,784.04 | 99,900,000 | 99,900,000 |
| 递延收益(元) | 1,077,482.71 | 1,161,782.71 | 1,262,500.58 | 1,346,800.58 |
| 非流动负债合计(元) | 87,012,154.66 | 100,438,566.75 | 101,162,500.58 | 101,246,800.58 |
| 负债合计(元) | 241,158,954.35 | 245,062,428.84 | 250,706,448.88 | 257,003,061.5 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 39,260,000 | 39,260,000 | 39,260,000 | 39,260,000 |
| 资本公积(元) | 31,934,224 | 31,934,224 | 31,934,224 | 31,934,224 |
| 盈余公积(元) | 8,625,600.7 | 8,625,600.7 | 8,625,600.7 | 8,625,600.7 |
| 未分配利润(元) | -42,855,386.43 | -48,386,862.08 | -35,676,257.93 | -36,489,271.69 |
| 归属于母公司股东权益合计(元) | 36,964,438.27 | 31,432,962.62 | 44,143,566.77 | 43,330,553.01 |
| 股东权益合计(元) | 36,964,438.27 | 31,432,962.62 | 44,143,566.77 | 43,330,553.01 |
| 负债和股东权益合计(元) | 278,123,392.62 | 276,495,391.46 | 294,850,015.65 | 300,333,614.51 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-15 | 2023-04-28 |
