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) | 42,537,441.84 | 45,862,015.09 | 41,819,866.4 | 46,093,625.72 |
| 应收票据(元) | 9,655,108.04 | 8,353,836.92 | 4,910,604.84 | 8,283,812 |
| 应收账款(元) | 151,217,980.85 | 152,619,909.8 | 155,617,439.67 | 121,758,414.46 |
| 预付款项(元) | 2,272,621.07 | 1,145,243.75 | 1,942,115.53 | 1,908,920.1 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 44,141,372.3 | 54,898,488.49 | 70,059,159.97 | 74,039,224.92 |
| 其他流动资产(元) | 3,851,294.15 | 3,905,186.08 | 7,075,086.86 | 11,540,429.32 |
| 流动资产合计(元) | 263,377,642.07 | 278,707,826.2 | 290,769,955.77 | 273,696,608.47 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 17,467,464.91 | 16,237,598.55 | 11,049,284.43 | 11,459,247.35 |
| 固定资产(元) | 84,006,567.48 | 89,434,881.21 | 93,199,277.87 | 99,229,652.05 |
| 在建工程(元) | 259,085 | 259,085 | 1,116,841.88 | 1,021,974.62 |
| 无形资产(元) | 18,736,191.89 | 19,057,802.48 | 19,380,298.16 | 19,707,969.22 |
| 长期待摊费用(元) | 141,006.88 | 282,884.81 | 659,867.72 | 716,541.05 |
| 递延所得税资产(元) | 19,855,452.83 | 19,832,186.65 | 17,763,394.41 | 18,371,179.5 |
| 其他非流动资产(元) | 10,558,888 | 12,519,846 | 18,634,743 | 18,634,743 |
| 非流动资产合计(元) | 151,078,131.33 | 158,006,335.27 | 162,119,145.92 | 169,559,252.94 |
| 资产总计(元) | 414,455,773.4 | 436,714,161.47 | 452,889,101.69 | 443,255,861.41 |
| 流动负债： | | | | |
| 短期借款(元) | 60,211,946.24 | 59,708,799.58 | 51,667,062.5 | 72,939,321.45 |
| 应付票据(元) | 27,000,000 | 36,000,000 | 29,700,000 | 18,000,000 |
| 应付账款(元) | 94,272,037.64 | 123,853,277.03 | 118,604,397.16 | 109,535,896.1 |
| 预收款项(元) | 760,615.56 | 404,470.75 | 428,628.29 | 1,950,771.13 |
| 应付职工薪酬(元) | 7,161,992.98 | 9,896,598.17 | 6,992,864.83 | 5,873,975.87 |
| 应交税费(元) | 528,265.87 | 1,020,410.3 | 1,093,508.14 | 1,011,688.74 |
| 其他应付款(元) | 17,709,644.41 | 13,694,041.64 | 27,982,846.94 | 16,188,312.27 |
| 一年内到期的非流动负债(元) | 14,490.34 | 266,110.44 | 131,279.77 | 203,174.2 |
| 其他流动负债(元) | 16,232,766.65 | 16,040,078.27 | 16,707,204.96 | 17,326,898.34 |
| 流动负债合计(元) | 301,314,421.47 | 324,205,728.21 | 338,230,499.09 | 334,378,546.26 |
| 非流动负债： | | | | |
| 预计负债(元) | 230,368.17 | 413,206.72 | 521,179.59 | 498,878.25 |
| 递延所得税负债(元) | 28,189.62 | 28,189.62 | 0 | 0 |
| 其他非流动负债(元) | 3,649,636.87 | 3,649,636.87 | 10,435,755.98 | 10,435,755.98 |
| 非流动负债合计(元) | 3,975,512.23 | 4,121,320.55 | 11,014,287.45 | 11,080,637.68 |
| 负债合计(元) | 305,289,933.7 | 328,327,048.76 | 349,244,786.54 | 345,459,183.94 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 103,500,000 | 103,500,000 | 103,500,000 | 103,500,000 |
| 资本公积(元) | 4,372,730.4 | 4,372,730.4 | 4,372,730.4 | 4,372,730.4 |
| 专项储备(元) | 8,418,360.35 | 8,418,360.35 | 9,802,373.6 | 9,802,373.6 |
| 盈余公积(元) | 7,191,633.61 | 7,191,633.61 | 7,191,633.61 | 7,191,633.61 |
| 未分配利润(元) | -14,398,025.97 | -15,126,377.81 | -21,274,985.48 | -27,108,411.46 |
| 归属于母公司股东权益合计(元) | 109,165,839.7 | 108,387,112.71 | 103,644,315.15 | 97,796,677.47 |
| 股东权益合计(元) | 109,165,839.7 | 108,387,112.71 | 103,644,315.15 | 97,796,677.47 |
| 负债和股东权益合计(元) | 414,455,773.4 | 436,714,161.47 | 452,889,101.69 | 443,255,861.41 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-21 | 2023-04-21 |
