资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 68,236.94 | 6,838,266.84 | 161,024.97 | 2,515,394.65 |
| 应收票据(元) | 19,993,417.15 | 14,958,578.25 | 13,054,893.45 | 1,900,000 |
| 应收账款(元) | 6,038,921.06 | 8,347,399.81 | 7,083,151.67 | 9,026,979.85 |
| 预付款项(元) | 10,026,233.48 | 13,225,284.77 | 12,355,283.07 | 18,007,453.03 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 24,859,876.17 | 25,815,933.26 | 28,597,837.6 | 28,992,648.37 |
| 其他流动资产(元) | 10,188.06 | 15,090.54 | 15,090.54 | 6,083.94 |
| 流动资产合计(元) | 61,245,512.98 | 69,714,526.24 | 61,313,181.89 | 61,053,222.41 |
| 非流动资产： | | | | |
| 固定资产(元) | 7,714,269.77 | 8,513,001.25 | 7,578,664.83 | 8,233,115.27 |
| 无形资产(元) | 270,282.17 | 274,505.33 | 278,728.49 | 282,951.65 |
| 递延所得税资产(元) | 77,187.6 | 68,654.97 | 113,804.37 | 0 |
| 非流动资产合计(元) | 8,576,323.51 | 9,313,861.33 | 8,729,893.47 | 9,425,260.72 |
| 资产总计(元) | 69,821,836.49 | 79,028,387.57 | 70,043,075.36 | 70,478,483.13 |
| 流动负债： | | | | |
| 短期借款(元) | 32,051,566.36 | 33,055,474.2 | 31,561,130.33 | 32,492,974.21 |
| 应付票据(元) | 0 | 4,000,000 | 0 | 4,000,000 |
| 应付账款(元) | 4,896,288.61 | 6,104,374.29 | 4,228,089.13 | 6,717,465.72 |
| 应付职工薪酬(元) | 1,916,320.48 | 1,789,068.03 | 2,514,875.4 | 2,580,851.76 |
| 应交税费(元) | 146,498.19 | 933,971.73 | 244,258.58 | 181,238.78 |
| 其他应付款(元) | 345,738.72 | 3,310,578.78 | 868,866.4 | 794,882.53 |
| 一年内到期的非流动负债(元) | 823,120.36 | 587,478.37 | 1,041,432.72 | 354,432 |
| 其他流动负债(元) | 9,456,696.08 | 6,509,539.09 | 6,509,539.09 | 93,076.86 |
| 流动负债合计(元) | 50,111,919.8 | 56,851,004.68 | 47,388,542.71 | 47,930,897.7 |
| 非流动负债： | | | | |
| 长期借款(元) | 1,000,000 | 0 | 62,500.07 | 0 |
| 长期应付款(元) | 21,358.91 | 61,117.74 | 61,117.74 | 0 |
| 递延收益(元) | 305,721.78 | 325,721.82 | 354,805.21 | 408,371.93 |
| 递延所得税负债(元) | 77,187.6 | 68,654.97 | 113,804.37 | 0 |
| 非流动负债合计(元) | 1,562,737.81 | 727,430.56 | 849,553.63 | 605,710.29 |
| 负债合计(元) | 51,674,657.61 | 57,578,435.24 | 48,238,096.34 | 48,536,607.99 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 21,450,000 | 21,450,000 | 21,450,000 | 21,450,000 |
| 资本公积(元) | 700,799.58 | 700,799.58 | 700,799.58 | 700,799.58 |
| 盈余公积(元) | 618,830.98 | 618,830.98 | 618,830.98 | 618,830.98 |
| 未分配利润(元) | -4,622,451.68 | -1,319,678.23 | -964,651.54 | -827,755.42 |
| 归属于母公司股东权益合计(元) | 18,147,178.88 | 21,449,952.33 | 21,804,979.02 | 21,941,875.14 |
| 股东权益合计(元) | 18,147,178.88 | 21,449,952.33 | 21,804,979.02 | 21,941,875.14 |
| 负债和股东权益合计(元) | 69,821,836.49 | 79,028,387.57 | 70,043,075.36 | 70,478,483.13 |
| 公告日期 | 2025-04-23 | 2024-08-22 | 2024-04-23 | 2023-08-22 |
