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) | 5,606,944.23 | 7,401,268.82 | 2,112,962.61 | 6,496,007.49 |
| 应收票据(元) | 0 | 453,816 | 0 | 0 |
| 应收账款(元) | 21,525,216.52 | 24,989,133.56 | 25,247,390.01 | 28,082,928.7 |
| 预付款项(元) | 1,968,328.35 | 2,877,222.45 | 4,777,568.93 | 2,593,836.35 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 13,624,393.72 | 9,324,909.89 | 11,955,770.36 | 11,083,628.51 |
| 其他流动资产(元) | 20,076.59 | 71,264.04 | 0 | 34,447.94 |
| 流动资产合计(元) | 45,951,533.61 | 47,656,905.76 | 46,418,022.1 | 51,209,359.87 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,440,762.86 | 3,899,481.91 | 542,391.56 | 577,169.68 |
| 无形资产(元) | 8,962,371.1 | 9,579,858.7 | 7,262,874.94 | 7,718,273.15 |
| 递延所得税资产(元) | 0 | 0 | 3,964,843.13 | 3,834,699.24 |
| 其他非流动资产(元) | 0 | 116,985.36 | 4,151,676.31 | 4,151,676.31 |
| 非流动资产合计(元) | 13,065,695.69 | 14,400,865.21 | 17,084,060 | 16,281,818.38 |
| 资产总计(元) | 59,017,229.3 | 62,057,770.97 | 63,502,082.1 | 67,491,178.25 |
| 流动负债： | | | | |
| 短期借款(元) | 9,000,000 | 9,000,000 | 7,500,000 | 6,500,000 |
| 应付账款(元) | 25,200,996.55 | 30,349,379.48 | 22,011,196.4 | 26,108,707.71 |
| 应付职工薪酬(元) | 708,124.06 | 762,290.59 | 552,415.85 | 611,013.6 |
| 应交税费(元) | 2,537,223.61 | 2,443,515.46 | 67,727.12 | 1,731,899.19 |
| 其他应付款(元) | 3,041,316.2 | 2,849,090.19 | 3,529,891.96 | 4,014,902.92 |
| 一年内到期的非流动负债(元) | 297,150.5 | 263,936.65 | 502,605 | 0 |
| 其他流动负债(元) | 139,664.25 | 533,948.2 | 0 | 197,736.29 |
| 流动负债合计(元) | 42,003,515.6 | 46,788,000.63 | 35,539,229.16 | 40,518,807.2 |
| 非流动负债： | | | | |
| 长期借款(元) | 11,161,133 | 6,800,000 | 4,900,000 | 2,900,000 |
| 非流动负债合计(元) | 11,563,136.77 | 7,367,189.33 | 5,653,907.5 | 2,900,000 |
| 负债合计(元) | 53,566,652.37 | 54,155,189.96 | 41,193,136.66 | 43,418,807.2 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 资本公积(元) | 428,796.45 | 614,254.91 | 614,254.91 | 614,254.91 |
| 盈余公积(元) | 611,283.92 | 611,283.92 | 611,283.92 | 611,283.92 |
| 未分配利润(元) | -43,965,984.49 | -41,126,970.64 | -29,034,044.95 | -27,800,802.93 |
| 归属于母公司股东权益合计(元) | -2,925,904.12 | 98,568.19 | 12,191,493.88 | 13,424,735.9 |
| 少数股东权益(元) | 8,376,481.05 | 7,804,012.82 | 10,117,451.56 | 10,647,635.15 |
| 股东权益合计(元) | 5,450,576.93 | 7,902,581.01 | 22,308,945.44 | 24,072,371.05 |
| 负债和股东权益合计(元) | 59,017,229.3 | 62,057,770.97 | 63,502,082.1 | 67,491,178.25 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
