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) | 3,280,188.47 | 3,944,497.37 | 3,451,204.86 | 6,053,732.08 |
| 应收账款(元) | 18,971,196.09 | 21,625,022.5 | 23,959,917.97 | 35,078,294.47 |
| 预付款项(元) | 172,691.6 | 426,933.08 | 510,500.78 | 401,874.12 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 20,724,676.86 | 17,572,507.69 | 18,263,908.79 | 8,874,459.57 |
| 其他流动资产(元) | 88,267.68 | 46,712.32 | 97,800.56 | 28,009.57 |
| 流动资产合计(元) | 46,805,365.55 | 47,494,153.24 | 51,190,854.64 | 54,734,992.73 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 0 | 511,844.8 | 494,585.92 | 499,621.75 |
| 固定资产(元) | 145,511.01 | 160,502.32 | 174,627.4 | 193,314.6 |
| 递延所得税资产(元) | 3,104,107.14 | 1,945,391.63 | 1,468,538.85 | 1,292,638.76 |
| 非流动资产合计(元) | 3,736,969.31 | 3,300,030.39 | 3,012,238.66 | 2,762,102.55 |
| 资产总计(元) | 50,542,334.86 | 50,794,183.63 | 54,203,093.3 | 57,497,095.28 |
| 流动负债： | | | | |
| 短期借款(元) | 22,000,000 | 17,507,211.11 | 22,000,000 | 18,000,000 |
| 应付账款(元) | 2,197,900.48 | 1,673,441.59 | 4,484,426.22 | 6,657,784.02 |
| 预收款项(元) | 897,500 | 897,500 | 917,500 | 907,500 |
| 应付职工薪酬(元) | 5,211,623.91 | 3,798,614.41 | 2,075,721.12 | 3,340,644.29 |
| 应交税费(元) | 107,424.17 | 268,886 | 152,145.28 | 967,650.48 |
| 其他应付款(元) | 732,496.99 | 583,622.96 | 691,328.54 | 596,774.37 |
| 一年内到期的非流动负债(元) | 404,343.15 | 409,967.23 | 389,226.93 | 546,759.67 |
| 其他流动负债(元) | 1,370,129.72 | 1,450,734.14 | 1,403,261.14 | 1,801,871.31 |
| 流动负债合计(元) | 39,212,721.49 | 33,927,222.92 | 45,757,322.5 | 41,588,195.63 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 73,102.67 | 102,343.75 | 0 | 0 |
| 非流动负债合计(元) | 73,102.67 | 293,903.19 | 403,694.15 | 294,814.29 |
| 负债合计(元) | 39,285,824.16 | 34,221,126.11 | 46,161,016.65 | 41,883,009.92 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,448,000 | 11,224,000 | 11,224,000 | 11,224,000 |
| 资本公积(元) | 6,256,851.16 | 17,480,851.16 | 17,480,851.16 | 17,480,851.16 |
| 盈余公积(元) | 185,593.74 | 185,593.74 | 185,593.74 | 185,593.74 |
| 未分配利润(元) | -16,650,094.15 | -11,623,071.62 | -20,000,510.23 | -12,572,595.68 |
| 归属于母公司股东权益合计(元) | 12,240,350.75 | 17,267,373.28 | 8,889,934.67 | 16,317,849.22 |
| 少数股东权益(元) | -983,840.05 | -694,315.76 | -847,858.02 | -703,763.86 |
| 股东权益合计(元) | 11,256,510.7 | 16,573,057.52 | 8,042,076.65 | 15,614,085.36 |
| 负债和股东权益合计(元) | 50,542,334.86 | 50,794,183.63 | 54,203,093.3 | 57,497,095.28 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-04-18 |
