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) | 2,071,375.3 | 4,442,982.08 | 3,353,481.67 | 1,904,857.19 |
| 应收票据(元) | 3,026,303.98 | 4,243,919.76 | 4,042,845 | 4,632,421.03 |
| 应收账款(元) | 15,778,959.16 | 17,496,793.9 | 16,587,089.85 | 15,861,316.17 |
| 预付款项(元) | 2,916,252.85 | 1,568,286.36 | 2,153,766.62 | 3,765,091.45 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 12,254,745.71 | 11,927,799.4 | 14,211,546.63 | 12,320,234.08 |
| 其他流动资产(元) | 923 | 81,374.4 | 195,379.6 | 1,326.44 |
| 流动资产合计(元) | 36,097,190.68 | 39,774,293.16 | 40,602,068.71 | 38,823,570.94 |
| 非流动资产： | | | | |
| 固定资产(元) | 21,053,808.93 | 21,760,452.71 | 22,731,225.73 | 24,047,773.53 |
| 在建工程(元) | 9,088.5 | 0 | 42,168.57 | 31,422.04 |
| 无形资产(元) | 3,588,773.26 | 3,639,577.96 | 3,690,382.66 | 3,741,187.36 |
| 递延所得税资产(元) | 550,014.89 | 550,260 | 523,069.84 | 590,447.57 |
| 非流动资产合计(元) | 25,201,685.58 | 25,950,290.67 | 26,986,846.8 | 28,410,830.5 |
| 资产总计(元) | 61,298,876.26 | 65,724,583.83 | 67,588,915.51 | 67,234,401.44 |
| 流动负债： | | | | |
| 短期借款(元) | 8,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 应付账款(元) | 2,268,435.16 | 2,852,621.99 | 2,557,147.22 | 2,745,205.84 |
| 应付职工薪酬(元) | 347,133.2 | 674,430.46 | 570,466.98 | 717,868.2 |
| 应交税费(元) | 208,915.82 | 100,142.38 | 128,403.79 | 960,935.83 |
| 其他应付款(元) | 640,146.15 | 533,224.4 | 1,640,123.1 | 1,249,719.55 |
| 其他流动负债(元) | 0 | 237,856.06 | 0 | 285,475.68 |
| 流动负债合计(元) | 13,254,001.63 | 18,227,937.27 | 21,066,893.13 | 20,155,171.8 |
| 非流动负债： | | | | |
| 预计负债(元) | 1,620,049.55 | 1,366,353.09 | 1,236,133.53 | 1,155,100.67 |
| 递延收益(元) | 577,380.18 | 692,856.42 | 808,332.66 | 923,808.9 |
| 非流动负债合计(元) | 2,197,429.73 | 2,059,209.51 | 2,044,466.19 | 2,078,909.57 |
| 负债合计(元) | 15,451,431.36 | 20,287,146.78 | 23,111,359.32 | 22,234,081.37 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 30,956,522 | 30,956,522 | 30,956,522 | 30,956,522 |
| 资本公积(元) | 24,653,764.91 | 24,653,764.91 | 24,653,764.91 | 24,653,764.91 |
| 盈余公积(元) | 282,666.41 | 282,666.41 | 282,666.41 | 282,666.41 |
| 未分配利润(元) | -10,045,508.42 | -10,455,516.27 | -11,415,397.13 | -10,892,633.25 |
| 归属于母公司股东权益合计(元) | 45,847,444.9 | 45,437,437.05 | 44,477,556.19 | 45,000,320.07 |
| 股东权益合计(元) | 45,847,444.9 | 45,437,437.05 | 44,477,556.19 | 45,000,320.07 |
| 负债和股东权益合计(元) | 61,298,876.26 | 65,724,583.83 | 67,588,915.51 | 67,234,401.44 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-21 | 2023-04-26 |
