资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 1,401,854.23 | 1,413,214.32 | 2,797,996.97 | 765,073.47 |
| 应收票据(元) | 0 | 200,000 | 0 | 0 |
| 应收账款(元) | 26,131,451.15 | 30,650,974.41 | 28,214,937.16 | 30,538,196.22 |
| 预付款项(元) | 381,518.38 | 1,642,389.24 | 1,527,913.53 | 1,930,454.39 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 4,915,628.87 | 4,799,451.57 | 5,021,892.23 | 3,739,870.62 |
| 其他流动资产(元) | 0 | 3,625.3 | 4,263.9 | 230.78 |
| 流动资产合计(元) | 43,847,325.35 | 46,144,974.68 | 46,868,372.7 | 44,856,776.94 |
| 非流动资产： | | | | |
| 固定资产(元) | 1,048,996.2 | 628,987.7 | 434,854.59 | 490,438.74 |
| 在建工程(元) | 0 | 309,446.02 | 309,446.02 | 0 |
| 无形资产(元) | 1,389.88 | 23,643.03 | 23,643.03 | 23,643.03 |
| 递延所得税资产(元) | 1,643,062.82 | 1,453,116.69 | 1,594,042.94 | 1,610,334.17 |
| 其他非流动资产(元) | 523,150.49 | 0 | 0 | 0 |
| 非流动资产合计(元) | 3,216,599.39 | 2,415,193.44 | 2,361,986.58 | 2,124,415.94 |
| 资产总计(元) | 47,063,924.74 | 48,560,168.12 | 49,230,359.28 | 46,981,192.88 |
| 流动负债： | | | | |
| 短期借款(元) | 0 | 0 | 500,000 | 2,100,000 |
| 应付账款(元) | 7,659,713.78 | 6,504,741.61 | 7,400,122.85 | 7,832,308.65 |
| 应付职工薪酬(元) | 794,999.38 | 941,559.21 | 516,707.09 | 395,236.52 |
| 应交税费(元) | 3,027,945.27 | 2,462,240.19 | 2,619,811.89 | 2,935,285.62 |
| 其他应付款(元) | 2,669,472.38 | 2,876,763.08 | 2,558,853.88 | 2,540,850.3 |
| 其他流动负债(元) | 238,662.02 | 0 | 579,366.33 | 0 |
| 流动负债合计(元) | 16,226,654.48 | 17,592,620.55 | 18,631,526.09 | 19,225,837.15 |
| 非流动负债： | | | | |
| 预计负债(元) | 137,201.27 | 0 | 0 | 0 |
| 非流动负债合计(元) | 137,201.27 | 0 | 0 | 0 |
| 负债合计(元) | 16,363,855.75 | 17,592,620.55 | 18,631,526.09 | 19,225,837.15 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 资本公积(元) | 537,643.48 | 537,643.48 | 537,643.48 | 537,643.48 |
| 盈余公积(元) | 2,898,137.58 | 2,866,337.96 | 2,866,337.96 | 2,569,175.5 |
| 未分配利润(元) | 9,264,287.93 | 9,563,566.13 | 9,194,851.75 | 6,648,536.75 |
| 归属于母公司股东权益合计(元) | 30,700,068.99 | 30,967,547.57 | 30,598,833.19 | 27,755,355.73 |
| 股东权益合计(元) | 30,700,068.99 | 30,967,547.57 | 30,598,833.19 | 27,755,355.73 |
| 负债和股东权益合计(元) | 47,063,924.74 | 48,560,168.12 | 49,230,359.28 | 46,981,192.88 |
| 公告日期 | 2025-03-28 | 2024-08-15 | 2024-03-20 | 2023-08-10 |
