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) | 7,355,086.14 | 7,399,885.85 | 6,021,438.39 | 8,204,177.86 |
| 应收账款(元) | 25,303,629.88 | 21,761,783.22 | 17,780,416.81 | 49,231,483.52 |
| 预付款项(元) | 14,451,777 | 9,251,421.52 | 13,330,024.99 | 14,112,836.32 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 17,233,910.71 | 20,328,562.27 | 36,431,454.72 | 21,482,082.21 |
| 其他流动资产(元) | 0 | 4,202.53 | 124,061.23 | 33,167.51 |
| 流动资产合计(元) | 72,287,798.44 | 67,400,000.17 | 81,701,463.6 | 101,847,794.99 |
| 非流动资产： | | | | |
| 固定资产(元) | 1,131,264.03 | 1,384,487.37 | 1,690,338.91 | 1,639,597.39 |
| 无形资产(元) | 108,320.48 | 114,283.1 | 0 | 0 |
| 长期待摊费用(元) | 61,348.63 | 94,811.65 | 128,274.67 | 174,364.32 |
| 递延所得税资产(元) | 970.11 | 970.11 | 0 | 0 |
| 其他非流动资产(元) | 0 | 0 | 500,000 | 660,878 |
| 非流动资产合计(元) | 12,541,267.85 | 11,778,330.04 | 14,894,661.37 | 17,473,840.62 |
| 资产总计(元) | 84,829,066.29 | 79,178,330.21 | 96,596,124.97 | 119,321,635.61 |
| 流动负债： | | | | |
| 短期借款(元) | 32,537,342.91 | 23,033,758.27 | 37,091,851.26 | 47,224,923.31 |
| 应付账款(元) | 5,047,595.65 | 6,505,923.56 | 9,445,359.54 | 8,240,370.36 |
| 应付职工薪酬(元) | 3,050,345.97 | 3,417,883.71 | 3,684,215.84 | 4,340,429.35 |
| 应交税费(元) | 102,049.07 | 1,168,847.49 | 454,607.07 | 4,384,062.53 |
| 应付利息(元) | 14,888.43 | 0 | 64,209.8 | 74,944.96 |
| 其他应付款(元) | 5,899,780.75 | 5,449,657.68 | 7,047,162.62 | 9,925,091.63 |
| 一年内到期的非流动负债(元) | 4,163,756.11 | 6,307,965.63 | 6,076,983.1 | 6,913,616.56 |
| 其他流动负债(元) | 13,018.87 | 22,991.17 | 26,876.07 | 41,114.43 |
| 流动负债合计(元) | 51,085,642.91 | 46,357,823.77 | 64,274,989.99 | 81,727,750.81 |
| 非流动负债： | | | | |
| 长期借款(元) | 10,000,000 | 10,000,000 | 0 | 0 |
| 预计负债(元) | 2,697,092.98 | 2,697,092.98 | 2,697,092.98 | 2,697,092.98 |
| 递延所得税负债(元) | 193,512.34 | 193,512.34 | 0 | 0 |
| 非流动负债合计(元) | 17,880,590.59 | 14,297,018.41 | 7,228,356.18 | 9,799,669.22 |
| 负债合计(元) | 68,966,233.5 | 60,654,842.18 | 71,503,346.17 | 91,527,420.03 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 27,780,000 | 27,780,000 | 27,780,000 | 27,780,000 |
| 资本公积(元) | 2,804,893.58 | 2,804,893.58 | 2,804,893.58 | 2,804,893.58 |
| 盈余公积(元) | 1,892,681.29 | 1,892,681.29 | 1,892,681.29 | 1,892,681.29 |
| 未分配利润(元) | -17,113,633.82 | -14,453,599.35 | -7,384,564.71 | -4,683,224.5 |
| 归属于母公司股东权益合计(元) | 15,364,250.01 | 18,024,284.48 | 25,092,778.8 | 27,794,215.58 |
| 少数股东权益(元) | 498,582.78 | 499,203.55 | 0 | 0 |
| 股东权益合计(元) | 15,862,832.79 | 18,523,488.03 | 25,092,778.8 | 27,794,215.58 |
| 负债和股东权益合计(元) | 84,829,066.29 | 79,178,330.21 | 96,596,124.97 | 119,321,635.61 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-24 | 2023-04-20 |
