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) | 355,217.97 | 3,089,383.53 | 3,803,315.75 | 1,015,937.81 |
| 应收账款(元) | 12,879,967.38 | 16,425,637.84 | 21,631,853.98 | 20,878,377.31 |
| 预付款项(元) | 8,255,757.44 | 2,151,512.99 | 2,032,965.07 | 453,018.07 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 5,641,490.29 | 4,794,175.73 | 4,485,856.53 | 3,726,407.99 |
| 其他流动资产(元) | 66,492.89 | 17,547.16 | 70,249.25 | 331,120.73 |
| 流动资产合计(元) | 27,399,631.88 | 26,664,533.16 | 32,273,818.08 | 26,649,789.41 |
| 非流动资产： | | | | |
| 固定资产(元) | 1,266,092.49 | 1,356,399.29 | 1,451,288.55 | 1,536,421.88 |
| 无形资产(元) | 14,622,645.05 | 15,737,521.17 | 20,874,527.94 | 17,710,350.72 |
| 开发支出(元) | 33,623,910.58 | 32,670,711.36 | 19,280,634.54 | 24,629,217.79 |
| 递延所得税资产(元) | 415,984.95 | 415,984.95 | 374,053.85 | 374,053.85 |
| 非流动资产合计(元) | 49,928,633.07 | 50,180,616.77 | 41,980,504.88 | 44,250,044.24 |
| 资产总计(元) | 77,328,264.95 | 76,845,149.93 | 74,254,322.96 | 70,899,833.65 |
| 流动负债： | | | | |
| 短期借款(元) | 4,582,200 | 3,730,400 | 4,230,400 | 4,978,164 |
| 应付账款(元) | 8,925,377.78 | 7,721,934 | 3,255,664.05 | 2,675,657.05 |
| 预收款项(元) | 0 | 0 | 26,000 | 26,000 |
| 应付职工薪酬(元) | 467,456.08 | 356,202.92 | 125,615.84 | 590,473.82 |
| 应交税费(元) | 19,622.46 | 125,423.76 | 41,166.4 | 24,259.53 |
| 其他应付款(元) | 1,094,981.52 | 1,062,067.36 | 1,127,197.56 | 713,536.34 |
| 流动负债合计(元) | 15,089,637.84 | 13,459,864.51 | 8,806,043.85 | 9,008,090.74 |
| 非流动负债： | | | | |
| 长期借款(元) | 4,000,000 | 4,000,000 | 4,000,000 | 0 |
| 非流动负债合计(元) | 4,000,000 | 4,000,000 | 4,000,000 | 0 |
| 负债合计(元) | 19,089,637.84 | 17,459,864.51 | 12,806,043.85 | 9,008,090.74 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 26,800,000 | 26,800,000 | 26,800,000 | 26,800,000 |
| 资本公积(元) | 20,230,622.85 | 20,230,622.85 | 20,230,622.85 | 20,230,622.85 |
| 盈余公积(元) | 1,870,718.21 | 1,870,718.21 | 1,870,718.21 | 1,870,718.21 |
| 未分配利润(元) | 9,331,160.14 | 10,477,540.1 | 12,547,227.99 | 12,990,654.65 |
| 归属于母公司股东权益合计(元) | 58,232,501.2 | 59,378,881.16 | 61,448,569.05 | 61,891,995.71 |
| 少数股东权益(元) | 6,125.91 | 6,404.26 | -289.94 | -252.8 |
| 股东权益合计(元) | 58,238,627.11 | 59,385,285.42 | 61,448,279.11 | 61,891,742.91 |
| 负债和股东权益合计(元) | 77,328,264.95 | 76,845,149.93 | 74,254,322.96 | 70,899,833.65 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-07-28 | 2023-04-27 |
