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) | 4,938,481.32 | 4,295,501.53 | 3,495,134.63 | 3,037,888.03 |
| 应收票据(元) | 2,251,773.01 | 7,025,422.81 | 42,827.19 | 6,314,868.05 |
| 应收账款(元) | 36,568,908.46 | 46,153,460.91 | 56,850,802.76 | 74,512,650.53 |
| 预付款项(元) | 1,691,947.94 | 1,054,639.88 | 787,236.27 | 815,223.98 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 19,954,937.61 | 17,124,528.33 | 14,482,938.88 | 16,154,415.23 |
| 其他流动资产(元) | 0 | 0 | 0 | 50,292.97 |
| 流动资产合计(元) | 67,978,358.47 | 79,053,240.54 | 85,926,638.31 | 102,136,026.73 |
| 非流动资产： | | | | |
| 固定资产(元) | 1,115,184.29 | 715,187.75 | 704,328.97 | 834,534.54 |
| 无形资产(元) | 276,012.24 | 303,267.54 | 330,522.84 | 149,444.79 |
| 递延所得税资产(元) | 1,094,484.89 | 1,018,692.67 | 843,167.03 | 852,316.11 |
| 非流动资产合计(元) | 3,659,534.29 | 3,645,700.13 | 3,934,650.92 | 4,118,475.55 |
| 资产总计(元) | 71,637,892.76 | 82,698,940.67 | 89,861,289.23 | 106,254,502.28 |
| 流动负债： | | | | |
| 短期借款(元) | 17,120,000 | 10,231,600.35 | 20,000,000 | 25,000,000 |
| 应付账款(元) | 35,149,730.77 | 36,645,356.1 | 37,179,504.76 | 44,752,504.32 |
| 应付职工薪酬(元) | 0 | 817,179.76 | 189,939.15 | 0 |
| 应交税费(元) | 3,824,100.68 | 4,615,141.83 | 5,619,166.2 | 8,879,483.25 |
| 其他应付款(元) | 290,312.94 | 9,878,901.65 | 156,770.82 | 131,634.68 |
| 一年内到期的非流动负债(元) | 134,854.31 | 816,587.51 | 556,859.1 | 836,610.35 |
| 其他流动负债(元) | 0 | 161,636.66 | 70,149.28 | 48,927.2 |
| 流动负债合计(元) | 56,518,998.7 | 64,409,762.82 | 64,311,999.19 | 80,025,522.91 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 255,496.32 | 255,496.32 | 0 | 0 |
| 非流动负债合计(元) | 1,329,373.02 | 1,202,805.86 | 1,255,302.75 | 1,208,992.09 |
| 负债合计(元) | 57,848,371.72 | 65,612,568.68 | 65,567,301.94 | 81,234,515 |
| 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) | 1,115,506.87 | 1,115,506.87 | 1,115,506.87 | 1,590,447.21 |
| 盈余公积(元) | 3,951,499.4 | 3,951,499.4 | 3,721,474.99 | 3,721,474.99 |
| 未分配利润(元) | -1,277,485.23 | 2,019,365.72 | 9,457,005.43 | 10,183,005.42 |
| 归属于母公司股东权益合计(元) | 13,789,521.04 | 17,086,371.99 | 24,293,987.29 | 25,494,927.62 |
| 少数股东权益(元) | 0 | 0 | 0 | -474,940.34 |
| 股东权益合计(元) | 13,789,521.04 | 17,086,371.99 | 24,293,987.29 | 25,019,987.28 |
| 负债和股东权益合计(元) | 71,637,892.76 | 82,698,940.67 | 89,861,289.23 | 106,254,502.28 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-22 | 2023-04-27 |
