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) | 23,259,812.81 | 15,591,782.5 | 15,284,891.67 | 22,855,762.33 |
| 应收票据(元) | 396,000 | 1,288,925.55 | 659,450.67 | 0 |
| 应收账款(元) | 35,507,385.43 | 50,636,120.02 | 64,011,991.87 | 74,395,142.63 |
| 预付款项(元) | 792,055.88 | 852,657.54 | 7,662,039 | 1,404,088.87 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,521,104.2 | 10,065,007.72 | 18,300,502.96 | 15,621,166.69 |
| 其他流动资产(元) | 2,019,362.35 | 2,058,384.48 | 1,219,517.21 | 1,106,875.19 |
| 流动资产平衡项目(元) | 0 | 0 | -0.01 | 0 |
| 流动资产合计(元) | 78,713,967.35 | 86,497,424.76 | 117,322,681.53 | 126,929,986.39 |
| 非流动资产： | | | | |
| 固定资产(元) | 493,583.16 | 537,968.06 | 329,819.29 | 376,318.64 |
| 无形资产(元) | 2,874,963.17 | 3,044,027.68 | 3,216,388.66 | 3,388,749.64 |
| 长期待摊费用(元) | 0 | 964.83 | 3,859.65 | 6,754.47 |
| 递延所得税资产(元) | 3,641,613.31 | 3,369,558.8 | 2,252,598.78 | 2,399,523.33 |
| 其他非流动资产(元) | 264,802.03 | 264,802.03 | 466,661.56 | 1,716,756.17 |
| 非流动资产合计(元) | 8,074,626.23 | 7,217,321.4 | 6,665,841.98 | 8,681,130.31 |
| 资产总计(元) | 86,788,593.58 | 93,714,746.16 | 123,988,523.51 | 135,611,116.7 |
| 流动负债： | | | | |
| 短期借款(元) | 28,740,000 | 24,620,000 | 33,000,000 | 38,900,000 |
| 应付账款(元) | 13,358,261.9 | 19,684,015.82 | 24,087,266.48 | 23,532,966.94 |
| 应付职工薪酬(元) | 2,190,245.95 | 2,152,503.44 | 2,152,200.58 | 3,215,773.87 |
| 应交税费(元) | 4,682.65 | 9,295.38 | -50,209.22 | 207,694.54 |
| 其他应付款(元) | 2,585,077.11 | 2,727,155.11 | 1,481,945.61 | 1,569,287.25 |
| 一年内到期的非流动负债(元) | 0 | 0 | 379,237.8 | 799,159.42 |
| 流动负债合计(元) | 46,977,507.89 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 |
| 非流动负债： | | | | |
| 非流动负债合计(元) | 797,863.68 | 0 | 0 | 0 |
| 负债合计(元) | 47,775,371.57 | 50,003,182.25 | 62,692,933.35 | 68,353,694.12 |
| 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) | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 |
| 盈余公积(元) | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 |
| 未分配利润(元) | -14,045,815.88 | -9,347,473.98 | 8,236,552.27 | 14,198,384.69 |
| 归属于母公司股东权益合计(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 |
| 股东权益合计(元) | 39,013,222.01 | 43,711,563.91 | 61,295,590.16 | 67,257,422.58 |
| 负债和股东权益合计(元) | 86,788,593.58 | 93,714,746.16 | 123,988,523.51 | 135,611,116.7 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-19 |
