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) | 19,595,796.07 | 20,394,117.16 | 21,620,651.49 | 29,375,557.96 |
| 应收账款(元) | 54,306,985 | 57,516,912.62 | 57,639,941.74 | 55,527,655.34 |
| 预付款项(元) | 259,602.82 | 3,054,801.26 | 3,677,456.17 | 6,802,267.35 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 1,307,921.2 | 3,143,852.29 | 6,334,952.99 | 1,369,808.97 |
| 其他流动资产(元) | 410,733.26 | 487,952.6 | 585,672.58 | 1,557,101.19 |
| 流动资产合计(元) | 78,097,603.02 | 86,694,965.43 | 92,865,372.04 | 102,811,551.13 |
| 非流动资产： | | | | |
| 固定资产(元) | 2,289,684.29 | 1,974,109.43 | 2,269,739.28 | 2,500,114.17 |
| 无形资产(元) | 27,563.5 | 3,624.31 | 16,384.52 | 26,207.36 |
| 长期待摊费用(元) | 200,391.17 | 348,043.57 | 569,237.69 | 510,556.61 |
| 递延所得税资产(元) | 1,250,963.01 | 1,268,062.68 | 1,173,234.13 | 1,341,913.84 |
| 非流动资产合计(元) | 4,372,468.05 | 4,529,936.57 | 6,355,984.71 | 7,313,010.51 |
| 资产总计(元) | 82,470,071.07 | 91,224,902 | 99,221,356.75 | 110,124,561.64 |
| 流动负债： | | | | |
| 短期借款(元) | 5,000,000 | 8,000,000 | 13,000,000 | 14,000,000 |
| 应付账款(元) | 8,017,422.77 | 6,734,613.49 | 9,136,269.39 | 9,807,289.22 |
| 应付职工薪酬(元) | 1,630,818.61 | 3,416,102.37 | 2,119,577.91 | 3,035,191.65 |
| 应交税费(元) | 1,300,285.47 | 775,463.17 | 1,189,426.11 | 1,103,918.07 |
| 其他应付款(元) | 505,453.04 | 377,626.45 | 520,843.86 | 545,501.93 |
| 一年内到期的非流动负债(元) | 412,333.55 | 755,537.36 | 1,324,949.67 | 1,557,956.67 |
| 其他流动负债(元) | 4,715,098.59 | 5,381,016.58 | 4,407,353.73 | 4,907,096.68 |
| 流动负债合计(元) | 22,176,257.49 | 26,116,798.41 | 31,700,307.47 | 35,026,711.28 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 10,761 | 7,944.78 | 0 | 3,661.94 |
| 非流动负债合计(元) | 10,761 | 7,944.78 | 801,492.35 | 994,791.69 |
| 负债合计(元) | 22,187,018.49 | 26,124,743.19 | 32,501,799.82 | 36,021,502.97 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,160,000 | 50,160,000 | 50,160,000 | 50,160,000 |
| 资本公积(元) | 5,440,743.77 | 5,440,743.77 | 5,440,743.77 | 5,440,743.77 |
| 盈余公积(元) | 4,598,895.2 | 4,598,895.2 | 4,527,251.64 | 4,527,251.64 |
| 未分配利润(元) | 88,112.8 | 4,877,631.79 | 6,526,345.74 | 13,889,981.94 |
| 归属于母公司股东权益合计(元) | 60,287,751.77 | 65,077,270.76 | 66,654,341.15 | 74,017,977.35 |
| 少数股东权益(元) | -4,699.19 | 22,888.05 | 65,215.78 | 85,081.32 |
| 股东权益合计(元) | 60,283,052.58 | 65,100,158.81 | 66,719,556.93 | 74,103,058.67 |
| 负债和股东权益合计(元) | 82,470,071.07 | 91,224,902 | 99,221,356.75 | 110,124,561.64 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-07 | 2023-04-21 |
