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) | 1,038,059.58 | 986,564.09 | 1,214,444.62 | 610,949.75 |
| 应收账款(元) | 17,331,598.16 | 26,769,338.9 | 34,183,242.33 | 46,276,780.85 |
| 预付款项(元) | 477,180.33 | 711,930.94 | 2,176,481.13 | 566,797.14 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 31,123,387.89 | 27,200,877.94 | 25,881,142.87 | 26,119,800.03 |
| 其他流动资产(元) | 0 | 0 | 8,103.18 | 0 |
| 流动资产合计(元) | 51,338,643.63 | 56,688,035.16 | 64,507,819.94 | 74,344,757.59 |
| 非流动资产： | | | | |
| 固定资产(元) | 13,802,941.41 | 14,580,134.01 | 15,403,995.1 | 16,300,381.01 |
| 无形资产(元) | 4,234,955.16 | 4,328,906.64 | 4,423,645.78 | 4,520,694.19 |
| 长期待摊费用(元) | 352,140.32 | 483,734.45 | 652,028.36 | 871,879.07 |
| 其他非流动资产(元) | 856,938.06 | 538,938.06 | 538,938.06 | 538,938.06 |
| 非流动资产合计(元) | 19,246,974.95 | 19,931,713.16 | 21,018,607.3 | 22,231,892.33 |
| 资产总计(元) | 70,585,618.58 | 76,619,748.32 | 85,526,427.24 | 96,576,649.92 |
| 流动负债： | | | | |
| 短期借款(元) | 20,714,285.7 | 24,540,000 | 23,240,000 | 20,000,000 |
| 应付账款(元) | 8,723,901.77 | 7,938,731.7 | 11,056,225.2 | 13,122,954.1 |
| 应付职工薪酬(元) | 1,886,993.31 | 2,306,996.78 | 2,365,185.66 | 2,339,858.27 |
| 应交税费(元) | 133,798.79 | 130,973.15 | 96,835.29 | 2,090,526.68 |
| 其他应付款(元) | 5,376,767.86 | 5,496,909.12 | 4,137,286.26 | 4,253,167.48 |
| 一年内到期的非流动负债(元) | 571,428.6 | 285,714.2 | 857,142.8 | 1,142,857.2 |
| 其他流动负债(元) | 1,685,489.5 | 1,293,270.3 | 1,565,671.45 | 1,738,073.81 |
| 流动负债平衡项目(元) | -0.05 | 0 | 0 | 0 |
| 流动负债合计(元) | 52,057,968.95 | 51,940,828.34 | 55,361,973.24 | 58,057,236.1 |
| 非流动负债： | | | | |
| 长期借款(元) | 333,333.3 | 0 | 0 | 285,714.2 |
| 递延收益(元) | 4,346,201.02 | 4,483,361.67 | 4,620,522.32 | 4,757,682.97 |
| 非流动负债合计(元) | 4,679,534.32 | 4,483,361.67 | 4,620,522.32 | 5,043,397.17 |
| 负债合计(元) | 56,737,503.27 | 56,424,190.01 | 59,982,495.56 | 63,100,633.27 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 |
| 资本公积(元) | 1,452,773.6 | 1,452,773.6 | 1,452,773.6 | 1,452,773.6 |
| 盈余公积(元) | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 | 4,774,294.87 |
| 未分配利润(元) | -31,378,953.16 | -25,031,510.16 | -19,683,136.79 | -11,751,051.82 |
| 归属于母公司股东权益合计(元) | 13,848,115.31 | 20,195,558.31 | 25,543,931.68 | 33,476,016.65 |
| 股东权益合计(元) | 13,848,115.31 | 20,195,558.31 | 25,543,931.68 | 33,476,016.65 |
| 负债和股东权益合计(元) | 70,585,618.58 | 76,619,748.32 | 85,526,427.24 | 96,576,649.92 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-11 |
