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) | 22,265,825.06 | 23,001,656.63 | 11,863,557.7 | 15,189,119.78 |
| 应收票据(元) | 0 | 0 | 100,000 | 100,000 |
| 应收账款(元) | 470,692.96 | 402,917.36 | 850,943.82 | 417,015.25 |
| 预付款项(元) | 2,097,607.8 | 2,454,892.27 | 2,111,607.21 | 1,529,006.11 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 32,227,814.1 | 31,722,709.26 | 34,586,762.37 | 34,937,310.25 |
| 其他流动资产(元) | 0 | 0 | 0 | 26,437.31 |
| 流动资产合计(元) | 58,803,268.03 | 58,766,304.26 | 56,055,013.2 | 58,655,569.86 |
| 非流动资产： | | | | |
| 固定资产(元) | 35,996,558.22 | 37,915,293.61 | 39,882,360.51 | 41,919,128.03 |
| 无形资产(元) | 2,079,606.8 | 2,114,981.94 | 2,150,357.07 | 2,185,732.21 |
| 递延所得税资产(元) | 2,861,221.09 | 3,420,068.41 | 2,522,891.35 | 3,196,998.2 |
| 非流动资产合计(元) | 45,000,346.11 | 47,513,303.96 | 48,618,568.93 | 50,865,858.44 |
| 资产总计(元) | 103,803,614.14 | 106,279,608.22 | 104,673,582.13 | 109,521,428.3 |
| 流动负债： | | | | |
| 短期借款(元) | 29,800,000 | 29,800,000 | 20,000,000 | 20,000,000 |
| 应付账款(元) | 1,156,965.97 | 1,253,957.42 | 1,022,705.79 | 1,225,044.68 |
| 应付职工薪酬(元) | 1,025,876.48 | 1,958,935.01 | 1,954.55 | 795,763.16 |
| 应交税费(元) | 672,948.93 | 1,061,988.1 | 551,554.92 | 221,792.69 |
| 其他应付款(元) | 849,805.47 | 764,753.32 | 805,935.09 | 683,941.24 |
| 一年内到期的非流动负债(元) | 0 | 0 | 9,800,000 | 9,900,000 |
| 其他流动负债(元) | 66,688.43 | 64,516.59 | 67,059.14 | 35,647.23 |
| 流动负债合计(元) | 34,085,273.21 | 35,400,431.91 | 32,765,049.01 | 33,136,398.43 |
| 非流动负债： | | | | |
| 负债合计(元) | 34,085,273.21 | 35,400,431.91 | 32,765,049.01 | 33,136,398.43 |
| 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) | 20,149,114.85 | 20,149,114.85 | 20,149,114.85 | 20,149,114.85 |
| 盈余公积(元) | 5,037,247.95 | 5,037,247.95 | 5,037,247.95 | 5,037,247.95 |
| 未分配利润(元) | 14,531,978.13 | 15,692,813.51 | 16,722,170.32 | 21,198,667.07 |
| 归属于母公司股东权益合计(元) | 69,718,340.93 | 70,879,176.31 | 71,908,533.12 | 76,385,029.87 |
| 股东权益合计(元) | 69,718,340.93 | 70,879,176.31 | 71,908,533.12 | 76,385,029.87 |
| 负债和股东权益合计(元) | 103,803,614.14 | 106,279,608.22 | 104,673,582.13 | 109,521,428.3 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 |
