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) | 16,670,002.28 | 16,978,292.8 | 42,292,218.83 | 12,860,601.18 |
| 应收票据(元) | 0 | 120,000 | 100,000 | 380,000 |
| 应收账款(元) | 10,796,865.09 | 9,440,864.64 | 5,813,466.56 | 14,018,953.08 |
| 预付款项(元) | 1,845,851.5 | 2,399,074.72 | 4,108,324.38 | 385,594.66 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 64,507,821.82 | 48,049,862.61 | 83,352,041.77 | 84,945,210.16 |
| 其他流动资产(元) | 1,104,060.44 | 737,471.67 | 899,452.62 | 985,568.84 |
| 流动资产合计(元) | 95,571,141.87 | 78,044,906.57 | 137,454,673.63 | 114,318,133.28 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 750,131.06 | 780,621.56 | 811,112.06 | 841,602.56 |
| 固定资产(元) | 48,841,724.48 | 50,758,997.72 | 52,400,320.18 | 55,872,416.48 |
| 在建工程(元) | 103,700 | 903,500 | 0 | 0 |
| 无形资产(元) | 7,021,070.05 | 7,132,157.59 | 7,243,245.13 | 7,354,332.67 |
| 商誉(元) | 5,087,169.83 | 5,087,169.83 | 5,087,169.83 | 5,087,169.83 |
| 长期待摊费用(元) | 4,289,715.69 | 2,573,756.1 | 3,568,644.25 | 4,150,862.96 |
| 递延所得税资产(元) | 767,413.29 | 743,646.85 | 703,238.98 | 783,716.35 |
| 其他非流动资产(元) | 3,812,257.95 | 359,928.14 | 507,932.73 | 255,900.47 |
| 非流动资产合计(元) | 81,754,774.41 | 80,999,565.39 | 84,291,969.62 | 89,863,006.24 |
| 资产总计(元) | 177,325,916.28 | 159,044,471.96 | 221,746,643.25 | 204,181,139.52 |
| 流动负债： | | | | |
| 短期借款(元) | 79,100,000 | 79,400,000 | 104,499,999.9 | 100,399,999.9 |
| 应付账款(元) | 15,597,199.7 | 7,847,627.73 | 30,959,036.06 | 31,997,314.23 |
| 预收款项(元) | 1,857,910.26 | 3,092,874.49 | 1,144,060.78 | 1,564,330.01 |
| 应付职工薪酬(元) | 1,138,985.99 | 3,333,427.86 | 1,655,088.8 | 3,109,500.51 |
| 应交税费(元) | 252,274.9 | 252,735.49 | 257,749.36 | 352,523.93 |
| 其他应付款(元) | 4,465,624.9 | 4,235,191.39 | 4,331,272.24 | 3,600,426.45 |
| 一年内到期的非流动负债(元) | 3,081,727.66 | 3,014,505.68 | 2,747,009.52 | 3,688,533.88 |
| 其他流动负债(元) | 0 | 120,000 | 15,154.96 | 80,000 |
| 流动负债合计(元) | 142,142,466.09 | 122,056,688.09 | 184,358,584.25 | 157,707,444.88 |
| 非流动负债： | | | | |
| 递延收益(元) | 1,345,375 | 1,508,400 | 1,721,425 | 1,934,450 |
| 递延所得税负债(元) | 620,490.29 | 640,900.17 | 661,307.8 | 681,719.92 |
| 非流动负债合计(元) | 10,432,560.05 | 10,494,555.42 | 13,742,276.08 | 13,791,072.43 |
| 负债合计(元) | 152,575,026.14 | 132,551,243.51 | 198,100,860.33 | 171,498,517.31 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 30,064,300 | 30,064,300 | 30,064,300 | 30,064,300 |
| 资本公积(元) | 8,369,081.7 | 8,369,081.7 | 8,369,081.7 | 8,369,081.7 |
| 盈余公积(元) | 3,100,707.34 | 3,100,707.34 | 3,007,638.12 | 3,007,638.12 |
| 未分配利润(元) | -16,761,643.7 | -15,006,451.7 | -17,781,924.42 | -8,733,295.04 |
| 归属于母公司股东权益合计(元) | 24,772,445.34 | 26,527,637.34 | 23,659,095.4 | 32,707,724.78 |
| 少数股东权益(元) | -21,555.2 | -34,408.89 | -13,312.48 | -25,102.57 |
| 股东权益合计(元) | 24,750,890.14 | 26,493,228.45 | 23,645,782.92 | 32,682,622.21 |
| 负债和股东权益合计(元) | 177,325,916.28 | 159,044,471.96 | 221,746,643.25 | 204,181,139.52 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-29 | 2023-04-25 |
