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) | 925,438.15 | 5,442,345.06 | 3,257,205.81 | 655,389.74 |
| 应收票据(元) | 2,054,165.54 | 6,077,445.1 | 2,384,033.95 | 1,054,632.6 |
| 应收账款(元) | 31,439,739.81 | 41,178,269.39 | 32,327,991.83 | 38,082,011.88 |
| 预付款项(元) | 689,371.99 | 365,388.71 | 1,009,049.88 | 731,861.87 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 13,292,642.01 | 8,641,755.66 | 13,074,718.06 | 11,216,511.68 |
| 其他流动资产(元) | 0 | 0 | 5,317,894.1 | 6,808,575.84 |
| 流动资产合计(元) | 61,746,047.48 | 74,997,466.21 | 66,706,378.21 | 67,668,385.02 |
| 非流动资产： | | | | |
| 固定资产(元) | 519,628.65 | 561,779.38 | 659,841.03 | 753,064.25 |
| 无形资产(元) | 88,113.12 | 103,113.12 | 102,000 | 0 |
| 开发支出(元) | 0 | 0 | 175,000 | 175,000 |
| 长期待摊费用(元) | 173,521.63 | 347,043.31 | 520,564.99 | 694,086.67 |
| 递延所得税资产(元) | 763,319.13 | 1,028,628.99 | 744,352.26 | 946,201.29 |
| 非流动资产合计(元) | 1,950,484.11 | 3,040,531.24 | 3,732,158.68 | 4,659,191.13 |
| 资产总计(元) | 63,696,531.59 | 78,037,997.45 | 70,438,536.89 | 72,327,576.15 |
| 流动负债： | | | | |
| 短期借款(元) | 3,800,000 | 12,250,000 | 12,090,000 | 11,270,000 |
| 应付账款(元) | 10,541,781.59 | 14,320,036.88 | 8,230,883.7 | 9,712,267.03 |
| 应付职工薪酬(元) | 1,058,763.51 | 960,551.95 | 897,017.38 | 955,631.12 |
| 应交税费(元) | 950,749.14 | 3,049,744.22 | 911,105.85 | 3,021,111.73 |
| 其他应付款(元) | 411,213 | 744,619 | 0 | 273,140.78 |
| 一年内到期的非流动负债(元) | 451,579.67 | 1,045,644.53 | 529,617.24 | 1,090,055.76 |
| 其他流动负债(元) | 350,189.52 | 48,553.16 | 393,016.96 | 125,100.87 |
| 流动负债合计(元) | 20,258,041.99 | 32,792,635.58 | 26,074,848.52 | 27,409,621.67 |
| 非流动负债： | | | | |
| 非流动负债合计(元) | 0 | 0 | 1,142,975.63 | 1,142,975.63 |
| 负债合计(元) | 20,258,041.99 | 32,792,635.58 | 27,217,824.15 | 28,552,597.3 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 30,033,900 | 30,033,900 | 30,033,900 | 30,033,900 |
| 资本公积(元) | 106,284.67 | 106,284.67 | 106,284.67 | 106,284.67 |
| 盈余公积(元) | 3,802,849.5 | 3,802,849.5 | 3,355,472.2 | 3,355,472.2 |
| 未分配利润(元) | 9,495,455.43 | 11,302,327.7 | 9,725,055.87 | 10,279,321.98 |
| 归属于母公司股东权益合计(元) | 43,438,489.6 | 45,245,361.87 | 43,220,712.74 | 43,774,978.85 |
| 股东权益合计(元) | 43,438,489.6 | 45,245,361.87 | 43,220,712.74 | 43,774,978.85 |
| 负债和股东权益合计(元) | 63,696,531.59 | 78,037,997.45 | 70,438,536.89 | 72,327,576.15 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-21 |
