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) | 4,688,842.41 | 3,257,742.26 | 3,770,255.11 | 8,245,000.3 |
| 应收票据(元) | 74,769 | 0 | 0 | 0 |
| 应收账款(元) | 27,099,475.58 | 26,350,281.48 | 25,455,676.44 | 28,142,595.37 |
| 预付款项(元) | 631,496.74 | 1,084,382.86 | 266,321.54 | 359,454.52 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 34,579,299.42 | 31,958,698.27 | 32,131,366.01 | 26,792,010.34 |
| 其他流动资产(元) | 390,054.64 | 717,146.1 | 363,246.25 | 439,009.19 |
| 流动资产合计(元) | 69,870,944.54 | 65,450,515.37 | 63,460,585.22 | 65,759,499.19 |
| 非流动资产： | | | | |
| 长期应收款(元) | 528,072.5 | 528,072.5 | 583,072.5 | 634,294.5 |
| 固定资产(元) | 42,425,530.52 | 43,986,114.94 | 44,809,861.03 | 45,552,529.2 |
| 无形资产(元) | 9,333,836.08 | 9,445,304.92 | 9,556,773.76 | 9,684,011.86 |
| 长期待摊费用(元) | 2,632,033.25 | 2,842,718.93 | 1,924,577.25 | 1,591,801.02 |
| 递延所得税资产(元) | 4,935,262.94 | 4,747,182.87 | 4,293,799.85 | 4,307,999.35 |
| 非流动资产合计(元) | 60,906,042.69 | 61,694,384.06 | 61,448,386.14 | 62,405,377.59 |
| 资产总计(元) | 130,776,987.23 | 127,144,899.43 | 124,908,971.36 | 128,164,876.78 |
| 流动负债： | | | | |
| 短期借款(元) | 64,500,000 | 56,000,000 | 50,000,000 | 58,000,000 |
| 应付账款(元) | 35,938,072.77 | 34,798,330.18 | 33,379,755.39 | 26,444,572.4 |
| 应付职工薪酬(元) | 67,440.52 | 503,179.86 | 232,234.84 | 714,256.31 |
| 应交税费(元) | 372,146.72 | 706,789.87 | 224,587.1 | 2,577,028.18 |
| 其他应付款(元) | 3,227,471.73 | 5,768,135.36 | 7,609,524.25 | 6,733,729.86 |
| 一年内到期的非流动负债(元) | 505,495.19 | 155,042.3 | 483,533.79 | 511,436.63 |
| 其他流动负债(元) | 638,102.56 | 553,636.08 | 363,966.87 | 620,916.36 |
| 流动负债合计(元) | 107,450,121.25 | 102,139,129.12 | 95,600,561.48 | 99,475,024.59 |
| 非流动负债： | | | | |
| 长期借款(元) | 4,970,000 | 4,970,000 | 5,000,000 | 0 |
| 递延所得税负债(元) | 188,525.88 | 2,312.85 | 0 | 0 |
| 非流动负债合计(元) | 5,629,601.58 | 4,972,312.85 | 5,019,486.44 | 145,094.94 |
| 负债合计(元) | 113,079,722.83 | 107,111,441.97 | 100,620,047.92 | 99,620,119.53 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 资本公积(元) | 21,108,417.41 | 21,108,417.41 | 21,108,417.41 | 21,108,417.41 |
| 盈余公积(元) | 708,593.84 | 708,593.84 | 708,593.84 | 708,593.84 |
| 未分配利润(元) | -20,683,526.31 | -18,661,185.64 | -14,738,447.46 | -11,544,112.76 |
| 归属于母公司股东权益合计(元) | 29,133,484.94 | 31,155,825.61 | 35,078,563.79 | 38,272,898.49 |
| 少数股东权益(元) | -11,436,220.54 | -11,122,368.15 | -10,789,640.35 | -9,728,141.24 |
| 股东权益合计(元) | 17,697,264.4 | 20,033,457.46 | 24,288,923.44 | 28,544,757.25 |
| 负债和股东权益合计(元) | 130,776,987.23 | 127,144,899.43 | 124,908,971.36 | 128,164,876.78 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
