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) | 844,126.52 | 119,991.22 | 1,971,840.19 | 1,856,629.84 |
| 应收票据(元) | 2,010,093.4 | 2,169,053.12 | 5,159,260.19 | 4,064,634.6 |
| 应收账款(元) | 6,542,854.75 | 6,498,469.6 | 5,803,961.43 | 8,539,911.32 |
| 预付款项(元) | 225,847.27 | 83,117.11 | 232,067.11 | 64,556.15 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 2,129,255.62 | 2,765,796.9 | 5,568,363.57 | 5,618,344.16 |
| 其他流动资产(元) | 4,105.74 | 68,151.88 | 57,062.99 | 14,862.39 |
| 流动资产合计(元) | 12,022,515.94 | 12,676,038.84 | 20,247,375.97 | 23,200,374.23 |
| 非流动资产： | | | | |
| 固定资产(元) | 4,125,187.36 | 4,437,242.75 | 5,154,841.48 | 3,907,151.26 |
| 在建工程(元) | 0 | 0 | 0 | 413,716.82 |
| 无形资产(元) | 520,433.19 | 536,661.93 | 552,890.67 | 569,119.41 |
| 长期待摊费用(元) | 620,795.12 | 753,822.64 | 886,850.16 | 1,019,877.68 |
| 递延所得税资产(元) | 438,334.7 | 438,334.7 | 174,004.22 | 185,096.78 |
| 非流动资产合计(元) | 5,704,750.37 | 6,166,062.02 | 6,768,586.53 | 6,094,961.95 |
| 资产总计(元) | 17,727,266.31 | 18,842,100.86 | 27,015,962.5 | 29,295,336.18 |
| 流动负债： | | | | |
| 短期借款(元) | 2,300,000 | 1,500,000 | 2,000,000 | 1,500,000 |
| 应付票据(元) | 0 | 0 | 1,751,161.8 | 2,549,100 |
| 应付账款(元) | 4,638,963.11 | 5,026,413.06 | 5,404,645.1 | 6,430,541.21 |
| 应付职工薪酬(元) | 0 | 123,382.64 | 107,475.41 | 364,959.01 |
| 应交税费(元) | 55,676.08 | 17,303.35 | 22,490.96 | 320,728.38 |
| 其他应付款(元) | 74,686.45 | 373,020.65 | 154,212.64 | 51,551.24 |
| 其他流动负债(元) | 1,109,226.66 | 1,526,984.52 | 2,420,816.89 | 1,899,263.16 |
| 流动负债合计(元) | 8,529,413.6 | 8,753,718.78 | 12,069,167.4 | 13,291,628.84 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 192.75 | 192.75 | 0 | 0 |
| 非流动负债合计(元) | 192.75 | 192.75 | 0 | 0 |
| 负债合计(元) | 8,529,606.35 | 8,753,911.53 | 12,069,167.4 | 13,291,628.84 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 资本公积(元) | 1,051,509.4 | 1,051,509.4 | 1,051,509.4 | 1,051,509.4 |
| 盈余公积(元) | 938,998.44 | 938,998.44 | 938,998.44 | 938,998.44 |
| 未分配利润(元) | -2,792,847.88 | -1,902,318.51 | 2,956,287.26 | 4,013,199.5 |
| 归属于母公司股东权益合计(元) | 9,197,659.96 | 10,088,189.33 | 14,946,795.1 | 16,003,707.34 |
| 股东权益合计(元) | 9,197,659.96 | 10,088,189.33 | 14,946,795.1 | 16,003,707.34 |
| 负债和股东权益合计(元) | 17,727,266.31 | 18,842,100.86 | 27,015,962.5 | 29,295,336.18 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-26 |
