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) | 12,012,471.89 | 7,526,904.55 | 4,829,250.92 | 3,441,990.36 |
| 应收票据(元) | 79,050 | 1,624,000 | 366,000 | 803,920 |
| 应收账款(元) | 6,844,069.57 | 7,267,426.5 | 5,167,563.32 | 5,882,926.9 |
| 预付款项(元) | 874,486.08 | 657,259.48 | 1,343,882.3 | 537,595.68 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 6,033,302.4 | 5,584,033.17 | 3,741,232.11 | 4,760,750.89 |
| 其他流动资产(元) | 271,607.18 | 246,996.09 | 0 | 374,315.6 |
| 流动资产合计(元) | 43,276,527.12 | 40,030,159.79 | 34,800,578.65 | 34,944,394.43 |
| 非流动资产： | | | | |
| 固定资产(元) | 6,803,904.94 | 6,478,500.4 | 6,809,262.18 | 7,283,394.38 |
| 在建工程(元) | 356,593.83 | 362,412.66 | 362,412.66 | 362,412.66 |
| 无形资产(元) | 3,577,285.26 | 3,673,301.97 | 3,696,627.99 | 3,807,182.82 |
| 递延所得税资产(元) | 1,374,075.95 | 1,077,015.1 | 1,362,369.3 | 1,362,369.3 |
| 非流动资产合计(元) | 12,111,859.98 | 11,591,230.13 | 12,230,672.13 | 12,815,359.16 |
| 资产总计(元) | 55,388,387.1 | 51,621,389.92 | 47,031,250.78 | 47,759,753.59 |
| 流动负债： | | | | |
| 短期借款(元) | 13,000,000 | 7,007,379.17 | 7,500,000 | 7,508,502.09 |
| 应付账款(元) | 1,451,353.4 | 2,303,744.76 | 1,679,267.98 | 2,045,010.38 |
| 应付职工薪酬(元) | 1,026,605.63 | 1,026,605.63 | 905,202.63 | 1,026,605.63 |
| 应交税费(元) | 324,116.13 | 1,562,427.79 | 261,825.82 | 1,167,596.2 |
| 其他应付款(元) | 52,268.26 | 48,600.4 | 145,692.9 | 44,969.94 |
| 其他流动负债(元) | 0 | 600,214.66 | 0 | 335,141.56 |
| 流动负债合计(元) | 15,994,928.62 | 12,627,546.75 | 10,893,783.28 | 12,321,222.44 |
| 非流动负债： | | | | |
| 长期借款(元) | 3,990,000 | 4,004,461.11 | 0 | 0 |
| 非流动负债合计(元) | 3,990,000 | 4,004,461.11 | 0 | 0 |
| 负债合计(元) | 19,984,928.62 | 16,632,007.86 | 10,893,783.28 | 12,321,222.44 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 24,540,000 | 24,540,000 | 24,540,000 | 24,540,000 |
| 资本公积(元) | 7,562,554.95 | 7,562,554.95 | 7,562,554.95 | 7,562,554.95 |
| 专项储备(元) | 1,525,103.47 | 1,452,389.34 | 1,316,414.74 | 1,246,543.69 |
| 盈余公积(元) | 3,273,058.56 | 3,273,058.56 | 3,273,058.56 | 3,273,058.56 |
| 未分配利润(元) | -1,497,258.5 | -1,838,620.79 | -554,560.75 | -1,183,626.05 |
| 归属于母公司股东权益合计(元) | 35,403,458.48 | 34,989,382.06 | 36,137,467.5 | 35,438,531.15 |
| 股东权益合计(元) | 35,403,458.48 | 34,989,382.06 | 36,137,467.5 | 35,438,531.15 |
| 负债和股东权益合计(元) | 55,388,387.1 | 51,621,389.92 | 47,031,250.78 | 47,759,753.59 |
| 公告日期 | 2024-08-27 | 2024-04-09 | 2023-08-25 | 2023-04-26 |
