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) | 1,687,564.22 | 3,626,817.58 | 2,947,181.84 | 9,497,560.84 |
| 应收票据(元) | 3,255,260.8 | 300,000 | 0 | 300,000 |
| 应收账款(元) | 20,792,141.43 | 16,633,403.35 | 21,481,252.8 | 15,749,482.81 |
| 预付款项(元) | 333,796.57 | 537,303.67 | 143,155.43 | 136,054.69 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 43,026,430.5 | 27,161,803.7 | 21,522,970.69 | 23,544,600.42 |
| 其他流动资产(元) | 935,783.25 | 427,906.34 | 0 | 0 |
| 流动资产合计(元) | 70,057,942.77 | 67,161,036.11 | 47,121,275.76 | 51,141,413.76 |
| 非流动资产： | | | | |
| 固定资产(元) | 5,869,530.12 | 5,751,950.65 | 5,830,988.21 | 5,898,774.08 |
| 无形资产(元) | 5,318,063.84 | 5,391,416.48 | 5,464,769.08 | 5,538,121.72 |
| 递延所得税资产(元) | 198,684.65 | 192,462.95 | 224,753.06 | 182,792.46 |
| 其他非流动资产(元) | 248,626.06 | 135,618 | 0 | 0 |
| 非流动资产合计(元) | 11,634,904.67 | 11,471,448.08 | 11,520,510.35 | 11,619,688.26 |
| 资产总计(元) | 81,692,847.44 | 78,632,484.19 | 58,641,786.11 | 62,761,102.02 |
| 流动负债： | | | | |
| 短期借款(元) | 10,000,000 | 21,505,930.55 | 5,000,000 | 7,007,883.33 |
| 应付账款(元) | 12,776,388.51 | 5,683,990.87 | 3,212,005.42 | 4,240,875.7 |
| 应付职工薪酬(元) | 8,437.65 | 7,850.73 | 6,943 | 8,302.65 |
| 应交税费(元) | 54,156.35 | 50,435.7 | 472,753.91 | 547,552.3 |
| 其他应付款(元) | 253,452 | 342,234.95 | 205,553 | 336,954 |
| 一年内到期的非流动负债(元) | 0 | 6,034.72 | 0 | 0 |
| 其他流动负债(元) | 259,593.99 | 15,254.87 | 0 | 150,546.9 |
| 流动负债合计(元) | 25,348,905.31 | 27,729,077.52 | 8,897,255.33 | 13,450,167.98 |
| 非流动负债： | | | | |
| 长期借款(元) | 10,000,000 | 5,000,000 | 5,000,000 | 5,006,034.72 |
| 非流动负债合计(元) | 10,000,000 | 5,000,000 | 5,000,000 | 5,006,034.72 |
| 负债合计(元) | 35,348,905.31 | 32,729,077.52 | 13,897,255.33 | 18,456,202.7 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 资本公积(元) | 95,326.36 | 95,326.36 | 95,326.36 | 95,326.36 |
| 盈余公积(元) | 2,833,400.84 | 2,833,400.84 | 2,463,550.11 | 2,463,550.11 |
| 未分配利润(元) | 13,415,214.93 | 12,974,679.47 | 12,185,654.31 | 11,746,022.85 |
| 归属于母公司股东权益合计(元) | 46,343,942.13 | 45,903,406.67 | 44,744,530.78 | 44,304,899.32 |
| 股东权益合计(元) | 46,343,942.13 | 45,903,406.67 | 44,744,530.78 | 44,304,899.32 |
| 负债和股东权益合计(元) | 81,692,847.44 | 78,632,484.19 | 58,641,786.11 | 62,761,102.02 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-23 | 2023-04-20 |
