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) | 13,120,586.13 | 9,528,590.58 | 15,298,432.46 | 20,566,722.55 |
| 应收票据(元) | 5,568,186.9 | 0 | 500,000 | 0 |
| 应收账款(元) | 40,675,859.95 | 84,537,593.53 | 62,276,752.99 | 79,688,200.74 |
| 预付款项(元) | 14,000 | 21,348.34 | 346,490.27 | 525,574.03 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 21,655,514.05 | 15,770,169.7 | 25,313,568.5 | 23,267,956.66 |
| 其他流动资产(元) | 313,258.53 | 672,081.1 | 1,493,896.07 | 854,610.02 |
| 流动资产合计(元) | 87,433,972.43 | 118,936,461.58 | 114,841,343.31 | 133,154,594.16 |
| 非流动资产： | | | | |
| 固定资产(元) | 193,860.49 | 158,127.45 | 184,739.2 | 251,637.68 |
| 递延所得税资产(元) | 707,046.4 | 1,057,930.02 | 718,120.06 | 799,979.74 |
| 其他非流动资产(元) | 2,658,097.85 | 2,658,097.85 | 4,000,295.1 | 4,360,161.3 |
| 非流动资产合计(元) | 13,643,172.32 | 14,984,741.36 | 12,969,463.51 | 14,462,620.79 |
| 资产总计(元) | 101,077,144.75 | 133,921,202.94 | 127,810,806.82 | 147,617,214.95 |
| 流动负债： | | | | |
| 短期借款(元) | 17,000,000 | 30,020,458.25 | 25,000,000 | 10,000,000 |
| 应付账款(元) | 21,459,128.17 | 29,784,955.43 | 30,895,774.59 | 59,390,333.44 |
| 应付职工薪酬(元) | 1,384,819.93 | 1,283,925.91 | 1,643,465.36 | 1,884,187.12 |
| 应交税费(元) | 74,445.68 | 241,165.74 | 92,525.13 | 148,089.57 |
| 其他应付款(元) | 46,068.49 | 31,386.53 | 2,168,000 | 84,058.35 |
| 一年内到期的非流动负债(元) | 1,363,487.9 | 1,363,487.9 | 2,189,279.12 | 2,044,980.52 |
| 流动负债合计(元) | 44,789,924.53 | 69,830,135.21 | 66,111,878.34 | 80,020,301.87 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 56,925.1 | 113,691.3 | 0 | 417.91 |
| 非流动负债合计(元) | 4,598,104.16 | 5,309,795.8 | 1,808,450.62 | 2,895,956.69 |
| 负债合计(元) | 49,388,028.69 | 75,139,931.01 | 67,920,328.96 | 82,916,258.56 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 53,212,000 | 53,212,000 | 53,212,000 | 53,212,000 |
| 资本公积(元) | 5,116,596.62 | 5,116,596.62 | 5,116,724.96 | 5,116,724.96 |
| 盈余公积(元) | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 | 5,293,238.36 |
| 未分配利润(元) | -11,932,718.92 | -4,840,563.05 | -3,832,460 | 538,024.74 |
| 归属于母公司股东权益合计(元) | 51,689,116.06 | 58,781,271.93 | 59,789,503.32 | 64,159,988.06 |
| 少数股东权益(元) | 0 | 0 | 100,974.54 | 540,968.33 |
| 股东权益合计(元) | 51,689,116.06 | 58,781,271.93 | 59,890,477.86 | 64,700,956.39 |
| 负债和股东权益合计(元) | 101,077,144.75 | 133,921,202.94 | 127,810,806.82 | 147,617,214.95 |
| 公告日期 | 2024-08-08 | 2024-04-18 | 2023-08-18 | 2023-04-18 |
