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) | 457,502.62 | 1,019,587.49 | 90,563.04 | 516,530.59 |
| 应收账款(元) | 13,813,228.93 | 19,251,325.89 | 27,363,288.25 | 22,607,432.5 |
| 预付款项(元) | 4,262,228.63 | 1,266,399.61 | 2,187,829.26 | 1,532,568.85 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 3,995,796.84 | 4,233,411.88 | 4,601,776.97 | 5,784,743.41 |
| 其他流动资产(元) | 236,662.72 | 182,551.79 | 203,773.58 | 173,603.77 |
| 流动资产合计(元) | 30,211,690.61 | 34,782,305.63 | 40,160,725 | 37,943,802.58 |
| 非流动资产： | | | | |
| 固定资产(元) | 18,935,842.62 | 19,791,083.52 | 20,665,838.12 | 21,525,060.19 |
| 无形资产(元) | 8,289,399.46 | 9,037,168.72 | 9,784,937.98 | 10,532,707.24 |
| 开发支出(元) | 0 | 0 | 1,078,217.52 | 0 |
| 递延所得税资产(元) | 19,688,506.92 | 19,688,506.92 | 17,387,466.41 | 17,416,632.51 |
| 非流动资产合计(元) | 46,913,749 | 48,516,759.16 | 48,916,460.03 | 49,474,399.94 |
| 资产总计(元) | 77,125,439.61 | 83,299,064.79 | 89,077,185.03 | 87,418,202.52 |
| 流动负债： | | | | |
| 短期借款(元) | 33,819,539 | 34,382,868.01 | 36,701,989.04 | 40,132,809.48 |
| 应付账款(元) | 22,593,584.07 | 19,972,560.59 | 22,921,908.33 | 18,370,981.32 |
| 预收款项(元) | 13,670.86 | 0 | 81,780 | 0 |
| 应付职工薪酬(元) | 11,059,923.73 | 12,239,458.35 | 12,064,783.34 | 10,012,816.16 |
| 应交税费(元) | 502,588.15 | 550,064.76 | 1,131,533.33 | 506,997.65 |
| 其他应付款(元) | 3,698,671.43 | 5,300,529.7 | 5,915,305.69 | 7,256,296.2 |
| 一年内到期的非流动负债(元) | 0 | 0 | 31,023.66 | 122,773.68 |
| 其他流动负债(元) | 942,550.83 | 1,251,467.64 | 390,992.28 | 380,094.69 |
| 流动负债合计(元) | 74,140,627.59 | 75,663,467.36 | 82,592,257.17 | 81,569,752.36 |
| 非流动负债： | | | | |
| 负债合计(元) | 74,140,627.59 | 75,663,467.36 | 82,592,257.17 | 81,569,752.36 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 28,120,000 | 28,120,000 | 28,120,000 | 28,120,000 |
| 资本公积(元) | 48,091,573.24 | 48,091,573.24 | 48,091,573.24 | 48,091,573.24 |
| 盈余公积(元) | 1,186,224.89 | 1,186,224.89 | 1,186,224.89 | 1,186,224.89 |
| 未分配利润(元) | -72,133,092.11 | -67,945,058.37 | -68,471,033.45 | -68,602,699.79 |
| 归属于母公司股东权益合计(元) | 5,264,706.02 | 9,452,739.76 | 8,926,764.68 | 8,795,098.34 |
| 少数股东权益(元) | -2,279,894 | -1,817,142.33 | -2,441,836.82 | -2,946,648.18 |
| 股东权益合计(元) | 2,984,812.02 | 7,635,597.43 | 6,484,927.86 | 5,848,450.16 |
| 负债和股东权益合计(元) | 77,125,439.61 | 83,299,064.79 | 89,077,185.03 | 87,418,202.52 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-24 | 2023-04-25 |
