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) | 2,807,110.87 | 4,529,790.22 | 1,203,559.69 | 1,329,370.83 |
| 应收票据(元) | 95,000 | 352,863.34 | 0 | 450,664.76 |
| 应收账款(元) | 17,560,692.7 | 17,163,933.28 | 15,961,850.15 | 12,995,772.16 |
| 预付款项(元) | 2,552,479.05 | 2,387,049.06 | 3,330,333.68 | 2,721,980.34 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 4,779,392.81 | 4,352,208.25 | 4,494,434.33 | 4,631,283.25 |
| 其他流动资产(元) | 3,051.71 | 869.37 | 9,571.65 | 993.58 |
| 流动资产合计(元) | 29,902,335.98 | 30,571,632.69 | 25,600,326.29 | 23,158,687.78 |
| 非流动资产： | | | | |
| 长期股权投资(元) | 0 | 0 | 1,037,471.62 | 1,037,471.62 |
| 固定资产(元) | 6,058,749.54 | 6,113,887.63 | 5,685,296.66 | 5,846,355.67 |
| 无形资产(元) | 457,498.44 | 524,348.76 | 591,199.08 | 658,049.4 |
| 非流动资产合计(元) | 6,516,247.98 | 6,638,236.39 | 7,313,967.36 | 7,541,876.69 |
| 资产总计(元) | 36,418,583.96 | 37,209,869.08 | 32,914,293.65 | 30,700,564.47 |
| 流动负债： | | | | |
| 短期借款(元) | 18,000,000 | 18,730,859.43 | 15,000,000 | 12,436,339.35 |
| 应付账款(元) | 1,709,469.73 | 1,886,101.9 | 1,400,208.29 | 2,053,974.41 |
| 应付职工薪酬(元) | 712,119.14 | 528,436.97 | 562,939.58 | 655,619.97 |
| 应交税费(元) | 193,783.47 | 589,094.9 | 239,560 | 578,902.04 |
| 其他应付款(元) | 247,616.73 | 267,808.05 | 1,176,075.62 | 515,629 |
| 其他流动负债(元) | 0 | 371,435.09 | 0 | 375,261.97 |
| 流动负债合计(元) | 20,902,169.07 | 22,394,736.34 | 18,417,963.49 | 16,658,917.89 |
| 非流动负债： | | | | |
| 负债合计(元) | 20,902,169.07 | 22,394,736.34 | 18,417,963.49 | 16,658,917.89 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 盈余公积(元) | 959,030.13 | 959,030.13 | 959,030.13 | 959,030.13 |
| 未分配利润(元) | -19,792,615.24 | -20,493,897.39 | -20,812,699.97 | -21,267,383.55 |
| 归属于母公司股东权益合计(元) | 15,516,414.89 | 14,815,132.74 | 14,496,330.16 | 14,041,646.58 |
| 股东权益合计(元) | 15,516,414.89 | 14,815,132.74 | 14,496,330.16 | 14,041,646.58 |
| 负债和股东权益合计(元) | 36,418,583.96 | 37,209,869.08 | 32,914,293.65 | 30,700,564.47 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-22 | 2023-04-25 |
