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) | 1,435,662.46 | 2,524,219.75 | 2,904,024.74 | 9,948,029.99 |
| 应收票据(元) | 0 | 0 | 100,000 | 0 |
| 应收账款(元) | 29,554,991.22 | 32,873,562.79 | 42,939,834.24 | 37,797,232.62 |
| 预付款项(元) | 1,280,477.03 | 619,539.35 | 1,795,643.16 | 2,123,614.98 |
| 应收利息(元) | 0 | 5,185.82 | 0 | 433.33 |
| 其他应收款(元) | 0 | -5,185.82 | 0 | -433.33 |
| 存货(元) | 835,611.83 | 778,895.4 | 2,701,647.43 | 2,213,231.27 |
| 其他流动资产(元) | 0 | 0 | 1,902.95 | 1,902.95 |
| 流动资产合计(元) | 45,871,318.24 | 45,846,608.21 | 63,723,540.03 | 67,579,304.76 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,667,043.66 | 3,751,706.65 | 3,839,641.2 | 3,900,391.47 |
| 无形资产(元) | 3,599,235.37 | 4,420,763.26 | 5,280,901.11 | 1,913,350.88 |
| 开发支出(元) | 2,253,378.46 | 2,139,552.41 | 1,429,366.14 | 5,681,632.49 |
| 递延所得税资产(元) | 1,939,262.41 | 1,946,941.84 | 2,242,840.36 | 2,669,257.89 |
| 非流动资产合计(元) | 11,815,643.26 | 12,717,755.15 | 13,528,314.79 | 14,980,074.13 |
| 资产总计(元) | 57,686,961.5 | 58,564,363.36 | 77,251,854.82 | 82,559,378.89 |
| 流动负债： | | | | |
| 短期借款(元) | 8,016,479.2 | 14,516,479.2 | 14,014,058.32 | 13,014,058.32 |
| 应付账款(元) | 8,984,778.38 | 11,062,346.37 | 15,088,492.53 | 16,545,577.76 |
| 应付职工薪酬(元) | 568,805.69 | 604,407.62 | 859,123.16 | 862,141.11 |
| 应交税费(元) | 4,164,325.36 | 3,590,722.64 | 3,892,490.22 | 4,701,251.44 |
| 其他应付款(元) | 4,790,678.76 | 4,649,315.74 | 8,737,746.8 | 10,305,785.69 |
| 一年内到期的非流动负债(元) | 47,535.05 | 144,773.23 | 233,929.39 | 602,196.77 |
| 其他流动负债(元) | 0 | 0 | 10,214.61 | 10,214.61 |
| 流动负债合计(元) | 26,572,602.44 | 34,568,044.8 | 42,978,450.49 | 47,286,006.68 |
| 非流动负债： | | | | |
| 长期借款(元) | 7,000,000 | 0 | 0 | 0 |
| 递延所得税负债(元) | 54,286.37 | 69,596.52 | 18,478.5 | 18,478.5 |
| 非流动负债合计(元) | 7,197,728.91 | 228,150.51 | 134,070.56 | 83,420.47 |
| 负债合计(元) | 33,770,331.35 | 34,796,195.31 | 43,112,521.05 | 47,369,427.15 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,100,000 | 22,100,000 | 22,100,000 | 22,100,000 |
| 资本公积(元) | 8,962,920.92 | 8,962,920.92 | 8,962,920.92 | 8,962,920.92 |
| 盈余公积(元) | 2,247,829.82 | 2,247,829.82 | 2,248,206.51 | 2,248,206.51 |
| 未分配利润(元) | -9,922,472.23 | -10,102,962.97 | 24,792.08 | 793,655.59 |
| 归属于母公司股东权益合计(元) | 23,388,278.51 | 23,207,787.77 | 33,335,919.51 | 34,104,783.02 |
| 少数股东权益(元) | 528,351.64 | 560,380.28 | 803,414.26 | 1,085,168.72 |
| 股东权益合计(元) | 23,916,630.15 | 23,768,168.05 | 34,139,333.77 | 35,189,951.74 |
| 负债和股东权益合计(元) | 57,686,961.5 | 58,564,363.36 | 77,251,854.82 | 82,559,378.89 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-21 |
