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) | 3,382,948.09 | 11,803,541.41 | 10,717,107.79 | 10,932,738.31 |
| 应收票据(元) | 978,917.59 | 1,920,350 | 2,788,972 | 3,466,001.54 |
| 应收账款(元) | 8,710,507.67 | 6,403,155.08 | 6,038,145.52 | 10,896,417.69 |
| 预付款项(元) | 2,026,464.75 | 2,293,674.96 | 382,941.54 | 2,145,368.63 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 11,752,457.68 | 11,857,956.21 | 11,705,191.35 | 10,974,881.22 |
| 其他流动资产(元) | 525.72 | 21,873.54 | 18,441.31 | 21,300.66 |
| 流动资产合计(元) | 28,354,343.76 | 36,420,886.55 | 34,438,980.8 | 40,385,024.81 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,875,804.41 | 4,438,762.09 | 5,084,602.23 | 5,757,776.47 |
| 无形资产(元) | 241,090.18 | 303,983.26 | 366,876.34 | 429,769.42 |
| 长期待摊费用(元) | 355,242.99 | 437,819.73 | 520,396.47 | 602,973.21 |
| 递延所得税资产(元) | 277,873.19 | 983,278.84 | 203,787.5 | 272,006.67 |
| 非流动资产合计(元) | 8,253,251.68 | 10,917,523.35 | 10,735,024.68 | 12,533,760.34 |
| 资产总计(元) | 36,607,595.44 | 47,338,409.9 | 45,174,005.48 | 52,918,785.15 |
| 流动负债： | | | | |
| 短期借款(元) | 14,396,451.39 | 12,900,000 | 12,900,000 | 14,600,000 |
| 应付账款(元) | 3,050,573.96 | 2,897,758.91 | 599,473.66 | 2,425,484.37 |
| 应付职工薪酬(元) | 957,129.4 | 1,622,083.11 | 646,844.99 | 1,727,775.53 |
| 应交税费(元) | 115,550.76 | 6,612.92 | 148,023 | 1,149,540.31 |
| 应付利息(元) | 3,296.11 | 0 | 3,262.23 | 0 |
| 其他应付款(元) | 563,296.11 | 582,835.61 | 585,590 | 582,869.49 |
| 一年内到期的非流动负债(元) | 1,300,862.66 | 2,469,773.15 | 1,260,750 | 1,799,244.13 |
| 其他流动负债(元) | 307,603.39 | 78,671.82 | 148,558.09 | 462,534.94 |
| 流动负债合计(元) | 21,290,826.31 | 20,932,134.15 | 17,431,994.31 | 23,151,563.72 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 175,162.05 | 713,051.91 | 0 | 0 |
| 非流动负债合计(元) | 2,919,840.63 | 3,574,257.42 | 3,506,965.45 | 3,920,064.97 |
| 负债合计(元) | 24,210,666.94 | 24,506,391.57 | 20,938,959.76 | 27,071,628.69 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 资本公积(元) | 669,832.07 | 669,832.07 | 669,832.07 | 669,832.07 |
| 盈余公积(元) | 1,679,620.21 | 1,679,620.21 | 1,679,620.21 | 1,679,620.21 |
| 未分配利润(元) | 47,476.22 | 10,482,566.05 | 11,885,593.44 | 13,497,704.18 |
| 归属于母公司股东权益合计(元) | 12,396,928.5 | 22,832,018.33 | 24,235,045.72 | 25,847,156.46 |
| 股东权益合计(元) | 12,396,928.5 | 22,832,018.33 | 24,235,045.72 | 25,847,156.46 |
| 负债和股东权益合计(元) | 36,607,595.44 | 47,338,409.9 | 45,174,005.48 | 52,918,785.15 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-21 | 2023-04-07 |
