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) | 3,837,929.15 | 8,237,953.06 | 2,550,240.68 | 5,842,563.58 |
| 应收票据(元) | 225,700 | 300,000 | 0 | 0 |
| 应收账款(元) | 20,141,837.68 | 22,134,158.7 | 33,858,866.3 | 28,069,397.12 |
| 预付款项(元) | 1,361,560.08 | 343,776.08 | 4,084,689.22 | 1,232,913.71 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 13,020,997.11 | 11,143,045.52 | 9,936,443.43 | 15,336,388.71 |
| 一年内到期的非流动资产(元) | 1,637,543.74 | 1,637,543.74 | 1,542,629.37 | 1,542,629.37 |
| 其他流动资产(元) | 79,174.66 | 124,150.97 | 0 | 0 |
| 流动资产合计(元) | 40,652,042.48 | 44,423,838.17 | 52,791,337.9 | 52,889,270.24 |
| 非流动资产： | | | | |
| 长期应收款(元) | 11,269,444.07 | 11,866,917.86 | 12,984,666.48 | 13,653,048.82 |
| 固定资产(元) | 5,461,846.18 | 6,835,519.46 | 8,228,681.77 | 9,782,711.45 |
| 在建工程(元) | 69,322.38 | 230,973.45 | 0 | 0 |
| 无形资产(元) | 32,096.08 | 47,344.6 | 62,593.12 | 77,841.64 |
| 长期待摊费用(元) | 219,418.22 | 153,039.82 | 191,299.78 | 229,559.74 |
| 递延所得税资产(元) | 6,796,554.61 | 6,304,293.82 | 4,804,619 | 4,418,949.83 |
| 非流动资产合计(元) | 23,848,681.54 | 25,438,089.01 | 26,271,860.15 | 28,162,111.48 |
| 资产总计(元) | 64,500,724.02 | 69,861,927.18 | 79,063,198.05 | 81,051,381.72 |
| 流动负债： | | | | |
| 短期借款(元) | 25,547,758.11 | 28,737,063.67 | 22,363,298.32 | 13,522,343.32 |
| 应付票据(元) | 3,526,435.41 | 500,000 | 1,240,000 | 899,868.61 |
| 应付账款(元) | 5,325,797.63 | 6,995,959.09 | 7,907,161.94 | 6,052,336.22 |
| 应付职工薪酬(元) | 728,412.46 | 2,020,182.57 | 837,782.33 | 3,292,966.49 |
| 应交税费(元) | 98,769.98 | 180,979.67 | 697,065.21 | 4,590,921.23 |
| 其他应付款(元) | 11,500 | 27,911.48 | 2,006,855.18 | 11,500 |
| 一年内到期的非流动负债(元) | 0 | 0 | 1,807,562.5 | 3,609,680 |
| 其他流动负债(元) | 1,634,890.97 | 1,912,299 | 1,859,283.16 | 1,806,190.54 |
| 流动负债合计(元) | 36,984,498.24 | 40,521,667.3 | 40,752,501.35 | 40,620,603.6 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 2,800,000 | 2,800,000 |
| 非流动负债合计(元) | 0 | 0 | 2,800,000 | 2,800,000 |
| 负债合计(元) | 36,984,498.24 | 40,521,667.3 | 43,552,501.35 | 43,420,603.6 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 24,740,000 | 24,740,000 | 24,740,000 | 24,740,000 |
| 资本公积(元) | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 | 20,603,431.89 |
| 未分配利润(元) | -17,827,206.11 | -16,003,172.01 | -9,832,735.19 | -7,712,653.77 |
| 归属于母公司股东权益合计(元) | 27,516,225.78 | 29,340,259.88 | 35,510,696.7 | 37,630,778.12 |
| 股东权益合计(元) | 27,516,225.78 | 29,340,259.88 | 35,510,696.7 | 37,630,778.12 |
| 负债和股东权益合计(元) | 64,500,724.02 | 69,861,927.18 | 79,063,198.05 | 81,051,381.72 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
