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) | 7,370,449.98 | 11,248,537.7 | 7,340,125.22 | 13,659,118.8 |
| 应收账款(元) | 3,110,123.54 | 3,419,069.85 | 4,025,458.1 | 2,067,562.05 |
| 预付款项(元) | 900,054.77 | 1,359,841 | 2,671,218.92 | 3,204,982.18 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 926,008.57 | 926,008.57 | 1,094,008.57 | 1,094,008.57 |
| 其他流动资产(元) | 0 | 14,955.72 | 1,200,000 | 0 |
| 流动资产合计(元) | 18,880,145.16 | 22,450,863.83 | 21,880,760.83 | 23,981,673.48 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 100,000 | 100,000 | 0 | 0 |
| 固定资产(元) | 939,835.68 | 1,013,813.45 | 710,541.59 | 722,352.86 |
| 递延所得税资产(元) | 797,416.11 | 862,887.03 | 922,137.62 | 1,028,777.7 |
| 非流动资产合计(元) | 2,727,383.24 | 3,200,631.19 | 3,190,409.18 | 3,642,659.79 |
| 资产总计(元) | 21,607,528.4 | 25,651,495.02 | 25,071,170.01 | 27,624,333.27 |
| 流动负债： | | | | |
| 短期借款(元) | 1,500,000 | 3,000,000 | 4,000,000 | 5,000,000 |
| 应付账款(元) | 1,673,907.52 | 1,709,481.62 | 1,682,825.4 | 4,403,018.46 |
| 应付职工薪酬(元) | 0 | 109,824.03 | 108,534.03 | 108,534.03 |
| 应交税费(元) | 1,427,202.39 | 1,108,817.13 | 1,079,586.37 | 1,089,357.82 |
| 其他应付款(元) | 2,070,116.64 | 2,469,408.67 | 2,728,097.84 | 2,736,500.55 |
| 一年内到期的非流动负债(元) | 771,428.58 | 771,428.58 | 714,514.3 | 729,257.17 |
| 其他流动负债(元) | 98,228.68 | 265,558.11 | 254,751.66 | 187,947.18 |
| 流动负债合计(元) | 10,124,557.66 | 14,842,887.71 | 16,141,269.72 | 18,779,340.42 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 222,532.85 | 305,982.67 | 389,432.48 | 472,882.3 |
| 非流动负债合计(元) | 450,465.26 | 894,008.65 | 1,330,228.43 | 1,760,604.45 |
| 负债合计(元) | 10,575,022.92 | 15,736,896.36 | 17,471,498.15 | 20,539,944.87 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 |
| 资本公积(元) | 3,497,628.34 | 3,497,628.34 | 3,497,628.34 | 3,497,628.34 |
| 盈余公积(元) | 386,759.01 | 386,759.01 | 386,759.01 | 386,759.01 |
| 未分配利润(元) | -1,351,881.87 | -2,469,788.69 | -4,784,715.49 | -5,299,998.95 |
| 归属于母公司股东权益平衡项目(元) | 0 | 0 | 0 | -0.02 |
| 归属于母公司股东权益合计(元) | 11,032,505.48 | 9,914,598.66 | 7,599,671.86 | 7,084,388.38 |
| 股东权益平衡项目(元) | 0 | 0 | 0 | 0.02 |
| 股东权益合计(元) | 11,032,505.48 | 9,914,598.66 | 7,599,671.86 | 7,084,388.4 |
| 负债和股东权益合计(元) | 21,607,528.4 | 25,651,495.02 | 25,071,170.01 | 27,624,333.27 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-28 | 2023-04-27 |
