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) | 2,192,269.63 | 2,120,386.42 | 1,883,444.7 | 3,172,937.09 |
| 应收账款(元) | 9,043,368.82 | 9,590,252.81 | 10,809,205.08 | 13,445,370.54 |
| 预付款项(元) | 453,733.97 | 206,235.21 | 8,882,962.36 | 362,467.78 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 5,255,956.44 | 7,472,416.11 | 5,520,522.88 | 5,167,469.61 |
| 其他流动资产(元) | 509,401.3 | 734,869.71 | 63,598.28 | 0 |
| 流动资产合计(元) | 18,439,841.24 | 20,651,027.17 | 28,088,091.65 | 24,176,219.17 |
| 非流动资产： | | | | |
| 固定资产(元) | 7,489,494.2 | 7,616,332.13 | 210,449.67 | 273,842.31 |
| 无形资产(元) | 98,660.65 | 148,396.15 | 198,131.65 | 247,867.15 |
| 长期待摊费用(元) | 51,206.38 | 131,856.78 | 241,308.17 | 350,759.56 |
| 非流动资产合计(元) | 7,639,361.23 | 8,070,230.81 | 1,002,680.34 | 1,486,613.21 |
| 资产总计(元) | 26,079,202.47 | 28,721,257.98 | 29,090,771.99 | 25,662,832.38 |
| 流动负债： | | | | |
| 短期借款(元) | 12,012,083.33 | 9,008,958.33 | 10,700,000 | 8,000,000 |
| 应付账款(元) | 2,887,163.56 | 5,312,030.93 | 1,495,764.64 | 3,424,989.97 |
| 应付职工薪酬(元) | 119,413.97 | 991,480 | 115,100 | 967,157.92 |
| 应交税费(元) | 20,097.43 | 35,810.85 | 393,583.09 | 1,120,659.02 |
| 其他应付款(元) | 10,000 | 90,768.39 | 800,400 | 97,886.87 |
| 一年内到期的非流动负债(元) | 662,000.04 | 848,643.26 | 185,705.39 | 429,376.06 |
| 其他流动负债(元) | 280,314.97 | 165,361.44 | 116,835.71 | 130,093.44 |
| 流动负债合计(元) | 18,147,342.33 | 17,725,064.26 | 14,706,125.02 | 15,170,882.08 |
| 非流动负债： | | | | |
| 长期借款(元) | 5,083,301.76 | 5,413,992.24 | 6,399,333.32 | 0 |
| 非流动负债合计(元) | 5,083,301.76 | 5,413,992.24 | 6,643,668.4 | 177,453.8 |
| 负债合计(元) | 23,230,644.09 | 23,139,056.5 | 21,349,793.42 | 15,348,335.88 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 资本公积(元) | 1,086,619.9 | 1,086,619.9 | 1,086,619.9 | 1,086,619.9 |
| 盈余公积(元) | 150,945.3 | 150,945.3 | 150,945.3 | 150,945.3 |
| 未分配利润(元) | -8,389,006.82 | -5,655,363.72 | -3,496,586.63 | -923,068.7 |
| 归属于母公司股东权益合计(元) | 2,848,558.38 | 5,582,201.48 | 7,740,978.57 | 10,314,496.5 |
| 股东权益合计(元) | 2,848,558.38 | 5,582,201.48 | 7,740,978.57 | 10,314,496.5 |
| 负债和股东权益合计(元) | 26,079,202.47 | 28,721,257.98 | 29,090,771.99 | 25,662,832.38 |
| 公告日期 | 2024-08-08 | 2024-04-25 | 2023-08-03 | 2023-04-14 |
