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) | 6,053,082.8 | 17,012,834.45 | 2,857,255.18 | 2,546,043.99 |
| 应收账款(元) | 37,416,751.94 | 49,964,364.59 | 61,485,852.42 | 72,457,301.42 |
| 预付款项(元) | 11,072,867.02 | 9,780,304.67 | 10,340,244.39 | 9,792,488.05 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 8,898,990.34 | 6,566,234.13 | 6,388,003.48 | 7,614,238.23 |
| 其他流动资产(元) | 3,154,984.17 | 3,197,156.72 | 3,457,841.99 | 3,636,474.38 |
| 流动资产合计(元) | 108,117,915.21 | 129,645,099.26 | 123,381,691.3 | 140,098,987.42 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 4,439,425.1 | 4,578,228.26 | 419,977.42 | 454,996.52 |
| 固定资产(元) | 532,133.05 | 612,264.92 | 9,465,188.65 | 9,964,730.19 |
| 无形资产(元) | 330,188.05 | 201,257.34 | 248,427.24 | 321,827.74 |
| 其他非流动资产(元) | 0 | 0 | 180,000 | 180,000 |
| 非流动资产合计(元) | 5,301,746.2 | 5,391,750.52 | 10,313,593.31 | 10,978,347.68 |
| 资产总计(元) | 113,419,661.41 | 135,036,849.78 | 133,695,284.61 | 151,077,335.1 |
| 流动负债： | | | | |
| 短期借款(元) | 11,000,000 | 17,500,000 | 20,000,000 | 20,500,000 |
| 应付账款(元) | 29,778,600.76 | 33,957,212.13 | 31,181,010.43 | 34,271,798.55 |
| 应付职工薪酬(元) | 5,492,007.18 | 6,976,174.79 | 9,999,138.83 | 13,037,278.4 |
| 应交税费(元) | 2,052,315.05 | 2,347,010.03 | 1,832,521.87 | 2,143,166.04 |
| 应付利息(元) | 0 | 896.88 | 0 | 0 |
| 其他应付款(元) | 2,718,604.3 | 3,159,804.5 | 4,728,674.54 | 6,255,847.64 |
| 一年内到期的非流动负债(元) | 0 | 121,459.91 | 145,000.04 | 332,043.95 |
| 其他流动负债(元) | 804,262.5 | 761,923.17 | 1,061,346.11 | 1,191,362.78 |
| 流动负债合计(元) | 65,532,136.6 | 77,377,515.48 | 86,636,793.65 | 97,587,543.54 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 96,666.72 | 96,666.72 |
| 递延收益(元) | 0 | 0 | 0 | 1,000,000 |
| 非流动负债合计(元) | 0 | 0 | 96,666.72 | 1,111,416 |
| 负债合计(元) | 65,532,136.6 | 77,377,515.48 | 86,733,460.37 | 98,698,959.54 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 52,260,600 | 52,260,600 | 52,260,600 | 52,260,600 |
| 资本公积(元) | 10,443,730.74 | 10,443,730.74 | 11,062,245.88 | 11,062,245.88 |
| 盈余公积(元) | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 | 7,538,207.28 |
| 未分配利润(元) | -26,318,666.63 | -16,484,934.12 | -30,019,274.18 | -24,723,552.64 |
| 归属于母公司股东权益合计(元) | 43,923,871.39 | 53,757,603.9 | 40,841,778.98 | 46,137,500.52 |
| 少数股东权益(元) | 3,963,653.42 | 3,901,730.4 | 6,120,045.26 | 6,240,875.04 |
| 股东权益合计(元) | 47,887,524.81 | 57,659,334.3 | 46,961,824.24 | 52,378,375.56 |
| 负债和股东权益合计(元) | 113,419,661.41 | 135,036,849.78 | 133,695,284.61 | 151,077,335.1 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-22 | 2023-04-25 |
