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) | 365,929.67 | 1,059,223.67 | 454,654.83 | 6,640,260.08 |
| 应收账款(元) | 55,978,985.34 | 73,469,243.67 | 87,605,731.66 | 89,772,617.58 |
| 预付款项(元) | 28,482,636.3 | 31,670,595.49 | 46,883,630.28 | 75,057,496.22 |
| 应收利息(元) | 0 | 0 | 0 | 792,102.07 |
| 其他应收款(元) | 0 | 0 | 0 | -792,102.07 |
| 存货(元) | 28,609,375.74 | 35,108,178.48 | 23,998,114.06 | 14,907,021.97 |
| 其他流动资产(元) | 719,462.49 | 478,387.83 | 997,703.49 | 482,612.89 |
| 流动资产合计(元) | 133,073,918.65 | 166,035,394.74 | 199,920,541.38 | 230,264,489.51 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 0 | 0 | 4,992,164.4 | 4,992,164.4 |
| 投资性房地产(元) | 60,868,131.01 | 60,868,131.01 | 5,489,200 | 5,489,200 |
| 固定资产(元) | 1,973,355.67 | 2,184,372.59 | 2,562,960.43 | 2,933,573.72 |
| 在建工程(元) | 47,759,248.76 | 23,870,486.6 | 51,503,563.22 | 51,503,563.22 |
| 无形资产(元) | 4,379.92 | 5,653.9 | 6,927.88 | 8,201.86 |
| 递延所得税资产(元) | 899,297.13 | 1,651,560.87 | 1,389,406.86 | 1,606,613.94 |
| 非流动资产合计(元) | 141,340,651.01 | 119,320,571.93 | 97,588,718.19 | 99,081,940.98 |
| 资产总计(元) | 274,414,569.66 | 285,355,966.67 | 297,509,259.57 | 329,346,430.49 |
| 流动负债： | | | | |
| 短期借款(元) | 123,500,000 | 123,500,000 | 131,500,000 | 149,110,000 |
| 应付票据(元) | 0 | 0 | 0 | 9,996,986 |
| 应付账款(元) | 16,556,805.29 | 23,304,105.83 | 17,442,674.72 | 19,848,568.99 |
| 应付职工薪酬(元) | 2,391,712.69 | 2,562,675.16 | 4,668,419.81 | 4,820,879.38 |
| 应交税费(元) | 2,644,318.13 | 4,041,953.32 | 672,012.77 | 638,383.8 |
| 其他应付款(元) | 30,634,467.79 | 28,871,073.66 | 48,094,821.25 | 46,862,421.65 |
| 其他流动负债(元) | 6,203,443.63 | 6,176,552.21 | 7,655,241.22 | 8,206,193.09 |
| 流动负债合计(元) | 181,930,747.53 | 188,456,360.18 | 210,033,169.77 | 239,483,432.91 |
| 非流动负债： | | | | |
| 长期借款(元) | 8,000,000 | 9,000,000 | 9,000,000 | 4,000,000 |
| 递延所得税负债(元) | 1,426,368.01 | 1,426,368.01 | 1,241,892.48 | 1,241,892.48 |
| 非流动负债合计(元) | 9,426,368.01 | 10,426,368.01 | 10,241,892.48 | 5,241,892.48 |
| 负债合计(元) | 191,357,115.54 | 198,882,728.19 | 220,275,062.25 | 244,725,325.39 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积(元) | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 专项储备(元) | 3,957,843.91 | 3,850,855.93 | 3,124,103.8 | 3,503,413.03 |
| 盈余公积(元) | 1,849,144.45 | 1,849,144.45 | 1,694,888.98 | 1,694,888.98 |
| 未分配利润(元) | 6,028,920.9 | 9,551,693.24 | 2,365,184.61 | 9,372,783.16 |
| 归属于母公司股东权益合计(元) | 83,057,454.12 | 86,473,238.48 | 77,234,197.32 | 84,621,105.1 |
| 股东权益合计(元) | 83,057,454.12 | 86,473,238.48 | 77,234,197.32 | 84,621,105.1 |
| 负债和股东权益合计(元) | 274,414,569.66 | 285,355,966.67 | 297,509,259.57 | 329,346,430.49 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-28 | 2023-04-28 |
