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) | 21,870,723.17 | 11,767,530.94 | 13,985,532.31 | 14,368,091.25 |
| 应收票据(元) | 485,000 | 485,000 | 6,765,004 | 1,324,758.49 |
| 应收账款(元) | 25,254,105.51 | 36,597,933.02 | 25,552,026.3 | 39,538,863.08 |
| 预付款项(元) | 3,472,448.23 | 253,857.58 | 2,070,660.44 | 80,430.54 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 12,549,570.88 | 18,540,718.19 | 14,377,401.6 | 16,732,383.16 |
| 其他流动资产(元) | 10,641.32 | 126,072.92 | 11,961.53 | 15,265.59 |
| 流动资产合计(元) | 76,497,352.08 | 86,356,795.69 | 78,460,799.37 | 87,835,849.26 |
| 非流动资产： | | | | |
| 固定资产(元) | 23,986,166.09 | 24,978,628.36 | 25,073,987.5 | 25,760,144.49 |
| 在建工程(元) | 0 | 0 | 0 | 468,208.67 |
| 无形资产(元) | 5,514,009.12 | 5,623,745 | 5,733,480.88 | 5,843,216.76 |
| 递延所得税资产(元) | 687,421.53 | 864,202.55 | 609,856.72 | 749,919.46 |
| 其他非流动资产(元) | 0 | 0 | 0 | 1,366 |
| 非流动资产合计(元) | 30,187,596.74 | 31,466,575.91 | 31,417,325.1 | 32,822,855.38 |
| 资产总计(元) | 106,684,948.82 | 117,823,371.6 | 109,878,124.47 | 120,658,704.64 |
| 流动负债： | | | | |
| 短期借款(元) | 30,000,000 | 27,000,000 | 29,000,000 | 29,000,000 |
| 应付票据(元) | 1,112,615 | 0 | 0 | 0 |
| 应付账款(元) | 16,265,846.18 | 30,014,925.01 | 19,648,784.17 | 28,615,160.22 |
| 应付职工薪酬(元) | 139,698.19 | 198,821.77 | 0 | 209,154.49 |
| 应交税费(元) | 212,282.1 | 198,321.73 | 558,922.29 | 3,542,728.48 |
| 其他应付款(元) | 173,410.55 | 221,845.86 | 127,810.81 | 346,714.93 |
| 其他流动负债(元) | 222,496.27 | 216,790.48 | 461,484.08 | 373,723.14 |
| 流动负债合计(元) | 49,614,144.78 | 58,947,008.52 | 51,356,194.6 | 63,047,565.26 |
| 非流动负债： | | | | |
| 负债合计(元) | 49,614,144.78 | 58,947,008.52 | 51,356,194.6 | 63,047,565.26 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 |
| 资本公积(元) | 2,653,257.32 | 2,653,257.32 | 2,653,257.32 | 2,653,257.32 |
| 盈余公积(元) | 1,486,236.13 | 1,486,236.13 | 1,486,236.13 | 1,486,236.13 |
| 未分配利润(元) | -4,068,689.41 | -2,263,130.37 | -2,617,563.58 | -3,528,354.07 |
| 归属于母公司股东权益合计(元) | 57,070,804.04 | 58,876,363.08 | 58,521,929.87 | 57,611,139.38 |
| 股东权益合计(元) | 57,070,804.04 | 58,876,363.08 | 58,521,929.87 | 57,611,139.38 |
| 负债和股东权益合计(元) | 106,684,948.82 | 117,823,371.6 | 109,878,124.47 | 120,658,704.64 |
| 公告日期 | 2024-08-19 | 2024-04-19 | 2023-08-15 | 2023-04-19 |
