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) | 17,768,483.3 | 11,765,793.99 | 4,451,427.59 | 20,437,528.36 |
| 应收票据(元) | 21,966,485.48 | 26,898,958.99 | 21,553,094.49 | 10,590,029.96 |
| 应收账款(元) | 105,363,714.04 | 109,008,858.36 | 117,001,901.5 | 113,060,061.72 |
| 预付款项(元) | 46,745,831.44 | 45,926,580.22 | 47,803,066.47 | 39,981,704.16 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 76,006,514.83 | 73,901,291.52 | 68,843,353.74 | 69,937,818.58 |
| 其他流动资产(元) | 0 | 870.2 | 200,534.94 | 200,534.94 |
| 流动资产合计(元) | 284,569,465.08 | 290,910,982.56 | 278,312,745.06 | 283,885,460.06 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 9,998,162.19 | 10,668,709.3 | 11,326,190.86 | 11,983,672.42 |
| 固定资产(元) | 8,947,844.61 | 9,760,403.7 | 10,550,592.24 | 11,394,314.31 |
| 无形资产(元) | 4,106,933.36 | 4,182,284.06 | 4,257,634.76 | 4,332,985.46 |
| 递延所得税资产(元) | 4,057,507.03 | 4,057,507.03 | 4,057,507.03 | 4,057,507.03 |
| 其他非流动资产(元) | 54,837,628.51 | 52,292,726.8 | 53,262,217.44 | 51,286,385.64 |
| 非流动资产合计(元) | 81,948,075.7 | 80,961,630.89 | 83,454,142.33 | 83,054,864.86 |
| 资产总计(元) | 366,517,540.78 | 371,872,613.45 | 361,766,887.39 | 366,940,324.92 |
| 流动负债： | | | | |
| 短期借款(元) | 22,200,000 | 69,363,187.77 | 72,600,000 | 66,600,000 |
| 应付票据(元) | 0 | 0 | 2,255,230.1 | 2,435,184.28 |
| 应付账款(元) | 58,536,002.46 | 58,766,891.03 | 58,799,142.78 | 72,109,974.55 |
| 应付职工薪酬(元) | 879,213.9 | 0 | 0 | 0 |
| 应交税费(元) | 659,459.52 | 175,964.94 | 1,129,655.1 | 3,286,847.78 |
| 其他应付款(元) | 965,735.62 | 978,203.85 | 541,268.28 | 728,010.33 |
| 一年内到期的非流动负债(元) | 39,579,219.69 | 42,976,922.51 | 4,374,999.9 | 2,008,762.17 |
| 其他流动负债(元) | 23,330,778.43 | 17,836,661.26 | 19,371,488.7 | 14,975,164.17 |
| 流动负债合计(元) | 157,414,201.5 | 207,027,754.77 | 190,751,740.34 | 205,937,283.36 |
| 非流动负债： | | | | |
| 长期借款(元) | 43,211,874.85 | 0 | 0 | 3,249,999.82 |
| 长期应付款(元) | 2,150,000 | 3,740,684.82 | 9,357,960.8 | 256,817.19 |
| 递延所得税负债(元) | 177,805.81 | 209,529.32 | 244,100.84 | 278,672.37 |
| 非流动负债合计(元) | 45,539,680.66 | 3,950,214.14 | 9,602,061.64 | 3,785,489.38 |
| 负债合计(元) | 202,953,882.16 | 210,977,968.91 | 200,353,801.98 | 209,722,772.74 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 167,000,000 | 167,000,000 | 167,000,000 | 167,000,000 |
| 资本公积(元) | 31,616,883.95 | 31,616,883.95 | 31,616,883.95 | 31,616,883.95 |
| 盈余公积(元) | 2,792,809.89 | 2,792,809.89 | 2,792,809.89 | 2,792,809.89 |
| 未分配利润(元) | -37,846,035.22 | -40,515,049.3 | -39,996,608.43 | -44,192,141.66 |
| 归属于母公司股东权益合计(元) | 163,563,658.62 | 160,894,644.54 | 161,413,085.41 | 157,217,552.18 |
| 股东权益合计(元) | 163,563,658.62 | 160,894,644.54 | 161,413,085.41 | 157,217,552.18 |
| 负债和股东权益合计(元) | 366,517,540.78 | 371,872,613.45 | 361,766,887.39 | 366,940,324.92 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-25 |
