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) | 18,461,075.3 | 10,088,562.8 | 9,696,450.2 | 6,902,028.65 |
| 应收票据(元) | 0 | 0 | 145,500 | 128,040 |
| 应收账款(元) | 42,510,775.44 | 45,530,006.31 | 42,189,211.06 | 42,994,817.54 |
| 预付款项(元) | 5,169,318.43 | 4,046,986.82 | 10,786,838.68 | 8,389,089.72 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 80,562,902.22 | 91,094,924.12 | 93,223,254.85 | 95,047,018.55 |
| 其他流动资产(元) | 4,545,381.16 | 4,177,467.45 | 5,156,799.88 | 4,809,335.74 |
| 流动资产合计(元) | 181,653,236.11 | 185,109,490.94 | 202,682,238.16 | 210,327,119.45 |
| 非流动资产： | | | | |
| 固定资产(元) | 12,262,914.87 | 12,704,931.01 | 13,519,009.35 | 14,436,429.08 |
| 无形资产(元) | 3,501,318.23 | 3,780,543.49 | 3,959,077.57 | 4,137,611.65 |
| 长期待摊费用(元) | 249,854.92 | 305,378.24 | 0 | 296,212.79 |
| 递延所得税资产(元) | 2,704,654.67 | 2,807,945.17 | 2,204,982.61 | 2,413,594.4 |
| 非流动资产合计(元) | 18,718,742.69 | 19,598,797.91 | 19,683,069.53 | 21,283,847.92 |
| 资产总计(元) | 200,371,978.8 | 204,708,288.85 | 222,365,307.69 | 231,610,967.37 |
| 流动负债： | | | | |
| 短期借款(元) | 14,000,000 | 14,038,205.56 | 11,000,000 | 11,013,872.22 |
| 应付账款(元) | 43,888,037.17 | 54,204,841.28 | 43,322,200.92 | 53,682,502.01 |
| 应付职工薪酬(元) | 506,930.34 | 553,396.79 | 572,633.56 | 547,743.58 |
| 应交税费(元) | 2,196,110.99 | 2,050,690.74 | 4,411,597.43 | 4,605,244.53 |
| 其他应付款(元) | 5,442,622.03 | 5,207,912.09 | 5,858,609.28 | 7,678,167.81 |
| 一年内到期的非流动负债(元) | 0 | 11,452.05 | 0 | 6,630.56 |
| 其他流动负债(元) | 79,287.22 | 80,891.83 | 115,737.05 | 366,760.69 |
| 流动负债合计(元) | 128,003,166.36 | 139,290,097.73 | 156,688,049.22 | 166,241,507.17 |
| 非流动负债： | | | | |
| 长期借款(元) | 15,990,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益(元) | 814,878.29 | 264,526.55 | 447,921.7 | 456,375.87 |
| 非流动负债合计(元) | 16,804,878.29 | 10,264,526.55 | 10,447,921.7 | 10,456,375.87 |
| 负债合计(元) | 144,808,044.65 | 149,554,624.28 | 167,135,970.92 | 176,697,883.04 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 资本公积(元) | 4,301,814.93 | 4,301,814.93 | 4,301,814.93 | 4,301,814.93 |
| 减:库存股(元) | 2,024,036 | 2,024,036 | 2,024,036 | 2,024,036 |
| 盈余公积(元) | 900,688.97 | 900,688.97 | 900,688.97 | 900,688.97 |
| 未分配利润(元) | -2,614,533.75 | -3,024,803.33 | -2,949,131.13 | -3,265,383.57 |
| 归属于母公司股东权益合计(元) | 55,563,934.15 | 55,153,664.57 | 55,229,336.77 | 54,913,084.33 |
| 股东权益合计(元) | 55,563,934.15 | 55,153,664.57 | 55,229,336.77 | 54,913,084.33 |
| 负债和股东权益合计(元) | 200,371,978.8 | 204,708,288.85 | 222,365,307.69 | 231,610,967.37 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-20 |
