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) | 10,368,253.75 | 18,049,500.03 | 4,163,321.08 | 5,011,822.95 |
| 应收票据(元) | 1,243,924.57 | 1,345,716.54 | 0 | 0 |
| 应收账款(元) | 49,917,882.9 | 49,049,510.2 | 59,188,275 | 61,261,715.88 |
| 预付款项(元) | 3,344,806.05 | 3,464,689.49 | 6,356,139.65 | 10,774,953.02 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 69,209,493.18 | 71,049,052.94 | 58,733,874.66 | 57,979,567.82 |
| 其他流动资产(元) | 99,800 | 99,800 | 99,800 | 140,997.27 |
| 流动资产合计(元) | 142,893,366.66 | 151,080,872.73 | 137,524,893.76 | 142,477,386.92 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 27,102,970.11 | 27,115,155.83 | 27,075,661.93 | 27,089,457.29 |
| 固定资产(元) | 56,099,609.75 | 55,093,281.78 | 55,673,688.05 | 56,612,084.46 |
| 在建工程(元) | 193,274.33 | 193,274.33 | 1,272,740.38 | 1,116,300.98 |
| 无形资产(元) | 15,487,125.57 | 15,808,693.36 | 16,128,847.2 | 16,460,312.6 |
| 递延所得税资产(元) | 1,470,041.89 | 1,533,904.07 | 1,086,280.38 | 1,131,936.13 |
| 其他非流动资产(元) | 11,118,188 | 11,118,188 | 3,824,000 | 3,824,000 |
| 非流动资产合计(元) | 111,471,209.65 | 110,862,497.37 | 105,061,217.94 | 106,234,091.46 |
| 资产总计(元) | 254,364,576.31 | 261,943,370.1 | 242,586,111.7 | 248,711,478.38 |
| 流动负债： | | | | |
| 短期借款(元) | 42,048,301.41 | 43,716,244.52 | 39,860,000 | 40,500,000 |
| 应付票据(元) | 6,595,297 | 6,966,224.45 | 1,900,000 | 4,196,900 |
| 应付账款(元) | 8,354,245.31 | 13,354,815.55 | 6,027,093.85 | 10,904,318.23 |
| 应付职工薪酬(元) | 2,048,143.54 | 2,303,380.76 | 878,556.04 | 2,922,357.09 |
| 应交税费(元) | 6,033,525.95 | 6,898,393.99 | 6,226,079.47 | 8,512,072.74 |
| 其他应付款(元) | 55,033,284.42 | 55,083,373.02 | 52,083,476.39 | 62,624,620.87 |
| 一年内到期的非流动负债(元) | 1,646,780.28 | 3,291,125.56 | 0 | 15,400,000 |
| 其他流动负债(元) | 738,774.14 | 991,330.87 | 109,494.31 | 188,077.1 |
| 流动负债合计(元) | 123,494,931.41 | 133,996,935.01 | 108,410,797.82 | 146,652,493.98 |
| 非流动负债： | | | | |
| 长期借款(元) | 26,690,000 | 26,690,000 | 31,550,000 | 2,000,000 |
| 长期应付款(元) | 9,400,000 | 9,400,000 | 9,400,000 | 9,400,000 |
| 非流动负债合计(元) | 36,090,000 | 36,090,000 | 40,950,000 | 11,400,000 |
| 负债合计(元) | 159,584,931.41 | 170,086,935.01 | 149,360,797.82 | 158,052,493.98 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 55,700,000 | 55,700,000 | 55,700,000 | 55,700,000 |
| 资本公积(元) | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 | 10,097,393.61 |
| 盈余公积(元) | 2,751,172.34 | 2,751,172.34 | 2,611,442.65 | 2,611,442.65 |
| 未分配利润(元) | 25,178,957.77 | 23,307,869.14 | 24,816,477.62 | 22,250,148.14 |
| 归属于母公司股东权益合计(元) | 93,727,523.72 | 91,856,435.09 | 93,225,313.88 | 90,658,984.4 |
| 少数股东权益(元) | 1,052,121.18 | 0 | 0 | 0 |
| 股东权益合计(元) | 94,779,644.9 | 91,856,435.09 | 93,225,313.88 | 90,658,984.4 |
| 负债和股东权益合计(元) | 254,364,576.31 | 261,943,370.1 | 242,586,111.7 | 248,711,478.38 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-21 | 2023-04-12 |
