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) | 1,131,445.76 | 745,230.52 | 4,186,691.07 | 3,406,400.4 |
| 应收票据(元) | 1,796,954.97 | 4,195,693.76 | 6,832,698.77 | 6,030,493.55 |
| 应收账款(元) | 24,279,083.94 | 22,292,114.11 | 18,508,364.55 | 22,407,799.31 |
| 预付款项(元) | 814,151.74 | 95,926.36 | 314,652.73 | 104,463.84 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 9,622,556.99 | 7,503,585.27 | 11,373,394.09 | 10,247,776.83 |
| 流动资产合计(元) | 38,436,562.6 | 39,004,705.52 | 42,747,509.74 | 44,453,703.68 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 59,400 | 0 | 0 | 0 |
| 固定资产(元) | 5,732,167.11 | 5,321,489.21 | 5,917,960.07 | 6,228,338.09 |
| 在建工程(元) | 418,788.45 | 272,685.9 | 188,118.81 | 0 |
| 无形资产(元) | 138,612.41 | 144,071.03 | 162,568.77 | 141,280.57 |
| 长期待摊费用(元) | 319,701.08 | 248,193.66 | 125,656.7 | 193,818.68 |
| 递延所得税资产(元) | 3,046,576.01 | 3,243,344.84 | 2,944,300.17 | 3,250,671.81 |
| 非流动资产合计(元) | 12,069,559.08 | 11,868,869.99 | 12,262,461.2 | 13,022,737.16 |
| 资产总计(元) | 50,506,121.68 | 50,873,575.51 | 55,009,970.94 | 57,476,440.84 |
| 流动负债： | | | | |
| 短期借款(元) | 8,007,194.44 | 8,007,913.84 | 8,306,902.78 | 7,007,478.27 |
| 应付票据(元) | 0 | 0 | 3,960,000 | 2,660,000 |
| 应付账款(元) | 12,667,994.89 | 12,991,781.51 | 13,214,402.15 | 15,547,540.93 |
| 应付职工薪酬(元) | 425,029.28 | 759,247.03 | 449,084.12 | 509,402.52 |
| 应交税费(元) | 53,882.45 | 278,475.29 | 25,997.58 | 790,900.48 |
| 其他应付款(元) | 764,448.55 | 488,314.93 | 398,053 | 632,606.28 |
| 一年内到期的非流动负债(元) | 606,144.61 | 593,241.61 | 580,361.02 | 568,511.36 |
| 其他流动负债(元) | 1,152,023.9 | 2,380,760.24 | 291,881.52 | 342,076.24 |
| 流动负债合计(元) | 23,736,203.98 | 25,532,943.3 | 27,575,770.79 | 28,151,410.24 |
| 非流动负债： | | | | |
| 递延收益(元) | 8,136.06 | 11,186.88 | 14,237.7 | 17,288.52 |
| 递延所得税负债(元) | 42,715.7 | 170,862.8 | 0 | 0 |
| 非流动负债合计(元) | 360,106.64 | 801,097.3 | 942,271.26 | 1,229,577.76 |
| 负债合计(元) | 24,096,310.62 | 26,334,040.6 | 28,518,042.05 | 29,380,988 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 24,999,000 | 24,999,000 | 24,999,000 | 24,999,000 |
| 资本公积(元) | 2,889,993.61 | 2,889,993.61 | 2,889,993.61 | 2,889,993.61 |
| 盈余公积(元) | 1,617,123.45 | 1,617,123.45 | 1,617,123.45 | 1,617,123.45 |
| 未分配利润(元) | -3,096,306 | -4,966,582.15 | -3,014,188.17 | -1,410,664.22 |
| 归属于母公司股东权益合计(元) | 26,409,811.06 | 24,539,534.91 | 26,491,928.89 | 28,095,452.84 |
| 股东权益合计(元) | 26,409,811.06 | 24,539,534.91 | 26,491,928.89 | 28,095,452.84 |
| 负债和股东权益合计(元) | 50,506,121.68 | 50,873,575.51 | 55,009,970.94 | 57,476,440.84 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-24 | 2023-04-26 |
