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) | 3,300,261.8 | 9,524,388.27 | 8,151,489.91 | 840,290.47 |
| 应收票据(元) | 2,630,946.5 | 11,200,000 | 250,000 | 20,000 |
| 应收账款(元) | 14,546,461.37 | 7,895,886.86 | 10,145,883.81 | 2,200,591.96 |
| 预付款项(元) | 15,048,415.67 | 15,928,810.4 | 7,355,322.6 | 10,012,465.17 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 3,366,044.49 | 6,824,520.12 | 7,767,775.36 | 6,037,544.82 |
| 其他流动资产(元) | 70,365.82 | 74,658.65 | 80,289.63 | 151,282.59 |
| 流动资产合计(元) | 41,638,580.9 | 53,108,974.55 | 34,989,846.56 | 20,911,260.26 |
| 非流动资产： | | | | |
| 固定资产(元) | 485,998.81 | 592,182.85 | 697,457.61 | 814,312.09 |
| 长期待摊费用(元) | 99,981.28 | 126,721.9 | 153,462.52 | 180,203.14 |
| 递延所得税资产(元) | 1,445,675.98 | 1,435,650.69 | 1,430,887.59 | 1,413,404.04 |
| 非流动资产合计(元) | 2,743,869.42 | 2,866,768.79 | 2,981,369.98 | 3,107,481.53 |
| 资产总计(元) | 44,382,450.32 | 55,975,743.34 | 37,971,216.54 | 24,018,741.79 |
| 流动负债： | | | | |
| 短期借款(元) | 4,827,000 | 9,905,500 | 10,678,674.06 | 0 |
| 应付账款(元) | 16,309,999.36 | 11,963,571.95 | 9,700,642.95 | 4,033,752.1 |
| 应付职工薪酬(元) | 86,009.35 | 88,661.28 | 100,312.21 | 107,244.66 |
| 应交税费(元) | 225,227.89 | 118,088.7 | 12,405.56 | 1,059,488.93 |
| 其他应付款(元) | 120,000 | 200,000 | 723,000 | 1,123,000 |
| 一年内到期的非流动负债(元) | 699,562.26 | 779,373.53 | 1,023,072.76 | 1,481,895.21 |
| 其他流动负债(元) | 2,590,643.73 | 9,395,021.53 | 139,226.54 | 128,045.11 |
| 流动负债合计(元) | 28,880,563.04 | 41,678,248.96 | 23,462,016.54 | 8,918,388.44 |
| 非流动负债： | | | | |
| 长期借款(元) | 0 | 0 | 207,500 | 242,302.93 |
| 长期应付款(元) | 0 | 0 | 79,811.27 | 79,811.27 |
| 递延所得税负债(元) | 35,610.67 | 35,610.67 | 0 | 0 |
| 非流动负债合计(元) | 35,610.67 | 35,610.67 | 287,311.27 | 322,114.2 |
| 负债合计(元) | 28,916,173.71 | 41,713,859.63 | 23,749,327.81 | 9,240,502.64 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 |
| 资本公积(元) | 538,808.23 | 538,861.34 | 539,743.19 | 540,741.51 |
| 盈余公积(元) | 434,237.64 | 434,237.64 | 434,237.64 | 434,237.64 |
| 未分配利润(元) | -14,514,521.39 | -15,720,189.76 | -15,762,576.73 | -15,209,173.78 |
| 归属于母公司股东权益合计(元) | 15,458,524.48 | 14,252,909.22 | 14,211,404.1 | 14,765,805.37 |
| 少数股东权益(元) | 7,752.13 | 8,974.49 | 10,484.63 | 12,433.78 |
| 股东权益合计(元) | 15,466,276.61 | 14,261,883.71 | 14,221,888.73 | 14,778,239.15 |
| 负债和股东权益合计(元) | 44,382,450.32 | 55,975,743.34 | 37,971,216.54 | 24,018,741.79 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-24 | 2023-04-24 |
