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) | 27,827,361.56 | 11,279,411.35 | 16,788,414.94 | 14,800,925.92 |
| 应收账款(元) | 21,363,296.5 | 28,395,106.3 | 29,834,554.93 | 33,487,595.85 |
| 预付款项(元) | 301,615.13 | 277,473.01 | 342,090.15 | 415,664.92 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 27,225,063.53 | 12,727,999.39 | 24,600,608.05 | 26,223,014.06 |
| 其他流动资产(元) | 1,717.87 | 2,381.18 | 11,768.97 | 18,704.49 |
| 流动资产合计(元) | 80,213,105.69 | 56,245,712.92 | 75,176,647.36 | 79,339,125.77 |
| 非流动资产： | | | | |
| 固定资产(元) | 1,885,292.89 | 2,799,652.62 | 3,769,845.52 | 4,227,261.47 |
| 长期待摊费用(元) | 656,944.09 | 973,633.63 | 1,285,204.41 | 1,415,060.38 |
| 递延所得税资产(元) | 483,789.02 | 499,510.44 | 1,382,346.15 | 1,575,124.73 |
| 其他非流动资产(元) | 11,667,717.86 | 11,603,963.36 | 3,014,257.87 | 2,610,010.69 |
| 非流动资产合计(元) | 17,788,185.43 | 20,288,530.65 | 15,244,678.76 | 15,279,359.87 |
| 资产总计(元) | 98,001,291.12 | 76,534,243.57 | 90,421,326.12 | 94,618,485.64 |
| 流动负债： | | | | |
| 短期借款(元) | 5,001,597.22 | 5,003,590.28 | 5,003,263.89 | 5,004,354.17 |
| 应付账款(元) | 10,152,701.56 | 6,782,486.53 | 11,441,331.41 | 12,358,040.91 |
| 应付职工薪酬(元) | 1,199,700.36 | 1,121,900.77 | 2,422,768.06 | 3,049,762.03 |
| 应交税费(元) | 694,132.75 | 1,164,931.14 | 1,042,595.86 | 3,900,914.66 |
| 其他应付款(元) | 393,840.65 | 927,938.03 | 397,270.54 | 351,175.24 |
| 一年内到期的非流动负债(元) | 2,629,362.72 | 2,853,186.94 | 2,847,507.25 | 2,257,612.9 |
| 其他流动负债(元) | 96,084.58 | 133,828.49 | 119,639.1 | 103,417.86 |
| 流动负债合计(元) | 40,826,088.11 | 18,334,487.99 | 23,998,787.73 | 27,483,523.53 |
| 非流动负债： | | | | |
| 预计负债(元) | 281,293.02 | 394,469.69 | 204,313.05 | 703,654.9 |
| 递延所得税负债(元) | 0 | 0 | 47,000.08 | 52,076.21 |
| 非流动负债合计(元) | 433,038.76 | 1,720,739.05 | 3,011,006.99 | 3,886,371.34 |
| 负债合计(元) | 41,259,126.87 | 20,055,227.04 | 27,009,794.72 | 31,369,894.87 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 27,844,800 | 27,844,800 | 27,844,800 | 27,844,800 |
| 资本公积(元) | 3,388,741.3 | 3,388,741.3 | 3,388,741.3 | 3,388,741.3 |
| 盈余公积(元) | 7,013,074.29 | 6,986,759.52 | 6,930,696.34 | 6,917,983.8 |
| 未分配利润(元) | 18,495,548.66 | 18,258,715.71 | 25,247,293.76 | 25,097,065.67 |
| 归属于母公司股东权益合计(元) | 56,742,164.25 | 56,479,016.53 | 63,411,531.4 | 63,248,590.77 |
| 股东权益平衡项目(元) | 0 | 0 | 0 | -63,248,590.77 |
| 股东权益合计(元) | 56,742,164.25 | 56,479,016.53 | 63,411,531.4 | 63,248,590.77 |
| 负债和股东权益合计(元) | 98,001,291.12 | 76,534,243.57 | 90,421,326.12 | 94,618,485.64 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-24 | 2023-04-26 |
