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) | 3,828,367.06 | 3,539,735.33 | 6,321,564.6 | 12,143,463.1 |
| 应收账款(元) | 3,913,652.99 | 4,286,772.26 | 4,622,433.02 | 4,170,064.59 |
| 预付款项(元) | 145,328.48 | 156,268.93 | 140,793.41 | 275,340.51 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 11,577,500.1 | 11,251,986.83 | 12,892,667.8 | 13,069,759.87 |
| 其他流动资产(元) | 116,486.33 | 123,942.9 | 141,509.44 | 62,474.85 |
| 流动资产合计(元) | 19,771,485.19 | 19,671,397.09 | 24,518,965.65 | 30,092,193.9 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,699,324.07 | 4,574,530.41 | 5,447,294.16 | 5,338,524.71 |
| 在建工程(元) | 0 | 0 | 89,708.74 | 166,413.26 |
| 无形资产(元) | 11,494,241.38 | 13,599,707.26 | 14,909,244.93 | 3,427,764.13 |
| 开发支出(元) | 17,630,435.96 | 15,246,897.48 | 11,705,747.43 | 19,607,714.17 |
| 长期待摊费用(元) | 681,606.03 | 829,516.89 | 757,287.28 | 785,927.16 |
| 递延所得税资产(元) | 2,086,681.88 | 2,109,412.24 | 2,084,311.65 | 2,066,858.14 |
| 其他非流动资产(元) | 2,464,449.59 | 2,464,449.59 | 2,464,449.59 | 2,551,449.59 |
| 非流动资产合计(元) | 38,127,809.31 | 39,221,857.29 | 38,614,775.98 | 35,896,720.19 |
| 资产总计(元) | 57,899,294.5 | 58,893,254.38 | 63,133,741.63 | 65,988,914.09 |
| 流动负债： | | | | |
| 短期借款(元) | 25,000,000 | 25,000,000 | 27,500,000 | 27,500,000 |
| 应付账款(元) | 3,660,817.99 | 3,728,336.8 | 3,392,291.91 | 3,073,690.84 |
| 应付职工薪酬(元) | 652,985.34 | 1,349,960.85 | 707,240.46 | 2,365,108.78 |
| 应交税费(元) | 101,064.66 | 154,176.52 | 39,768.02 | 433,893.87 |
| 应付利息(元) | 37,316.69 | 35,902.8 | 69,208.06 | 71,871.4 |
| 其他应付款(元) | 3,331,737.81 | 2,723,614.81 | 2,518,167.16 | 1,719,106.32 |
| 一年内到期的非流动负债(元) | 0 | 233,955.28 | 634,076.08 | 1,263,763.02 |
| 其他流动负债(元) | 0 | 37,024.05 | 33,195.39 | 108,971.13 |
| 流动负债合计(元) | 33,352,103 | 34,345,155.66 | 35,325,613.97 | 38,108,765.41 |
| 非流动负债： | | | | |
| 长期应付款(元) | 2,464,449.59 | 2,464,449.59 | 2,464,449.59 | 2,464,449.59 |
| 递延所得税负债(元) | 10,660.56 | 59,601.51 | 0 | 0 |
| 非流动负债合计(元) | 2,475,110.15 | 2,524,051.1 | 2,464,449.59 | 2,698,404.87 |
| 负债合计(元) | 35,827,213.15 | 36,869,206.76 | 37,790,063.56 | 40,807,170.28 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| 资本公积(元) | 8,631,623.21 | 8,631,623.21 | 8,631,623.21 | 8,631,623.21 |
| 盈余公积(元) | 77,591.01 | 77,591.01 | 77,591.01 | 77,591.01 |
| 未分配利润(元) | -10,637,132.87 | -10,685,166.6 | -7,365,536.15 | -7,527,470.41 |
| 归属于母公司股东权益合计(元) | 22,072,081.35 | 22,024,047.62 | 25,343,678.07 | 25,181,743.81 |
| 股东权益合计(元) | 22,072,081.35 | 22,024,047.62 | 25,343,678.07 | 25,181,743.81 |
| 负债和股东权益合计(元) | 57,899,294.5 | 58,893,254.38 | 63,133,741.63 | 65,988,914.09 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-22 | 2023-04-25 |
