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) | 25,607,508.42 | 41,145,919.13 | 33,295,281.45 | 13,987,655.18 |
| 应收票据(元) | 0 | 2,629,138.25 | 5,040,000 | 680,248.45 |
| 应收账款(元) | 15,685,698.53 | 16,619,688.05 | 22,570,454.89 | 21,005,236.13 |
| 预付款项(元) | 280,051.52 | 143,342.98 | 379,466.62 | 543,999.83 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,417,571.91 | 9,940,921.08 | 14,783,187.9 | 14,554,542.14 |
| 其他流动资产(元) | 38,910.49 | 65,254.03 | 43,018.02 | 63,432.33 |
| 流动资产合计(元) | 64,174,163.68 | 86,927,144.85 | 84,809,941.16 | 58,663,812.82 |
| 非流动资产： | | | | |
| 长期应收款(元) | 239,551.29 | 430,653.24 | 1,437,237.6 | 1,390,312.55 |
| 投资性房地产(元) | 2,933,649.23 | 2,969,780.45 | 3,005,911.67 | 3,042,042.89 |
| 固定资产(元) | 3,900,817.6 | 4,080,572.6 | 4,251,824.95 | 4,506,457.4 |
| 无形资产(元) | 17,805,250.81 | 17,805,638.92 | 19,049,345.05 | 20,660,857.87 |
| 开发支出(元) | 1,342,432.52 | 1,707,003.71 | 892,594.89 | 326,901.79 |
| 长期待摊费用(元) | 227,982.22 | 406,850.74 | 556,717.58 | 727,644 |
| 递延所得税资产(元) | 2,481,208.38 | 2,483,771.17 | 3,213,713.31 | 2,832,446.9 |
| 非流动资产合计(元) | 29,211,479.47 | 30,351,916.53 | 33,062,049.03 | 34,328,425.66 |
| 资产总计(元) | 93,385,643.15 | 117,279,061.38 | 117,871,990.19 | 92,992,238.48 |
| 流动负债： | | | | |
| 短期借款(元) | 15,312,962.08 | 28,023,421.39 | 20,000,000 | 0 |
| 应付账款(元) | 15,214,787.07 | 19,916,637.81 | 23,113,803.56 | 17,420,755.15 |
| 应付职工薪酬(元) | 2,045,703.64 | 2,562,722.73 | 1,960,419.72 | 2,348,378.62 |
| 应交税费(元) | 346,367.53 | 37,018.47 | 494,770.84 | 173,102.57 |
| 应付利息(元) | 0 | 0 | 2,916.66 | 0 |
| 其他应付款(元) | 123,668.36 | 405,418.35 | 141,402.63 | 221,531.35 |
| 一年内到期的非流动负债(元) | 303,849.68 | 398,158.66 | 362,864.8 | 380,102.49 |
| 其他流动负债(元) | 324,477.35 | 324,477.35 | 678,848 | 792,607.53 |
| 流动负债合计(元) | 43,184,832.3 | 63,040,696.3 | 63,116,541.78 | 37,320,860.44 |
| 非流动负债： | | | | |
| 递延收益(元) | 268,333.33 | 338,333.33 | 408,333.33 | 478,333.33 |
| 非流动负债合计(元) | 268,333.33 | 440,793.96 | 738,343.94 | 978,952.42 |
| 负债合计(元) | 43,453,165.63 | 63,481,490.26 | 63,854,885.72 | 38,299,812.86 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 资本公积(元) | 601,822.98 | 601,822.98 | 601,822.98 | 601,822.98 |
| 盈余公积(元) | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 | 1,118,075.13 |
| 未分配利润(元) | -2,787,420.59 | 1,077,673.01 | 1,297,206.36 | 1,972,527.51 |
| 归属于母公司股东权益合计(元) | 49,932,477.52 | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 |
| 股东权益合计(元) | 49,932,477.52 | 53,797,571.12 | 54,017,104.47 | 54,692,425.62 |
| 负债和股东权益合计(元) | 93,385,643.15 | 117,279,061.38 | 117,871,990.19 | 92,992,238.48 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-24 | 2023-04-26 |
