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) | 25,238.42 | 399,228.72 | 786,745.47 | 48,212.36 |
| 应收账款(元) | 21,140,637.47 | 19,997,402.17 | 22,508,907.58 | 22,814,541.28 |
| 预付款项(元) | 44,710.66 | 21,940.66 | 39,190.66 | 30,380.66 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 2,022,514.65 | 2,022,514.65 | 0 | 58,654.87 |
| 其他流动资产(元) | 11,829.69 | 25,845.97 | 12,313.49 | 12,313.49 |
| 流动资产合计(元) | 23,539,456.05 | 23,109,253.66 | 23,609,802.33 | 23,350,752.72 |
| 非流动资产： | | | | |
| 固定资产(元) | 176,213.84 | 203,751.32 | 231,420.75 | 258,958.23 |
| 无形资产(元) | 0 | 0 | 463,888.96 | 1,159,722.28 |
| 长期待摊费用(元) | -544,048.29 | 0 | -71,947.43 | 0 |
| 递延所得税资产(元) | 610,854.57 | 610,854.57 | 348,413.98 | 348,413.98 |
| 非流动资产合计(元) | 243,020.12 | 814,605.89 | 971,776.26 | 1,767,094.49 |
| 资产总计(元) | 23,782,476.17 | 23,923,859.55 | 24,581,578.59 | 25,117,847.21 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 910,960.56 | 3,910,000 | 2,000,000 |
| 应付账款(元) | 2,116,230.45 | 3,785,270.41 | 2,194,124.05 | 2,621,177.48 |
| 应付职工薪酬(元) | 642,252.09 | 3,347,374.41 | 516,505.28 | 1,023,316.03 |
| 应交税费(元) | 1,259,101.97 | 1,406,506.31 | 1,311,023.17 | 1,256,950.63 |
| 其他应付款(元) | 18,448,544 | 15,590,124 | 14,322,302.28 | 13,707,151.06 |
| 一年内到期的非流动负债(元) | 100,000 | 100,000 | 0 | 0 |
| 流动负债合计(元) | 22,566,128.51 | 25,140,235.69 | 22,253,954.78 | 20,608,595.2 |
| 非流动负债： | | | | |
| 长期借款(元) | 1,750,000 | 1,802,084.72 | 1,950,000 | 2,000,000 |
| 非流动负债合计(元) | 1,750,000 | 1,802,084.72 | 1,950,000 | 2,000,000 |
| 负债合计(元) | 24,316,128.51 | 26,942,320.41 | 24,203,954.78 | 22,608,595.2 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 |
| 资本公积(元) | 16,945,963.24 | 16,945,963.24 | 16,945,963.24 | 16,945,963.24 |
| 盈余公积(元) | 142,825.37 | 142,825.37 | 142,825.37 | 142,825.37 |
| 未分配利润(元) | -39,622,440.95 | -42,107,249.47 | -38,711,164.8 | -36,579,536.6 |
| 归属于母公司股东权益合计(元) | -533,652.34 | -3,018,460.86 | 377,623.81 | 2,509,252.01 |
| 股东权益合计(元) | -533,652.34 | -3,018,460.86 | 377,623.81 | 2,509,252.01 |
| 负债和股东权益合计(元) | 23,782,476.17 | 23,923,859.55 | 24,581,578.59 | 25,117,847.21 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-28 | 2023-04-27 |
