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) | 297,281.76 | 513,771.64 | 9,041,192.88 | 2,572,687.63 |
| 应收票据(元) | 6,574,201.6 | 12,401,011.9 | 7,361,500.34 | 2,520,177.05 |
| 应收账款(元) | 22,546,608.52 | 20,540,264.21 | 20,685,589.38 | 21,565,917.01 |
| 预付款项(元) | 683,868.93 | 474,635.55 | 550,039.82 | 190,347 |
| 应收保费(元) | 0 | 0 | 0 | 189,364.04 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 6,100,288.09 | 6,014,669.65 | 5,189,842.74 | 4,260,528.13 |
| 其他流动资产(元) | 0 | 14,311.08 | 0 | 0 |
| 流动资产合计(元) | 36,328,792.64 | 40,169,151.63 | 43,007,072.3 | 31,381,728.43 |
| 非流动资产： | | | | |
| 固定资产(元) | 16,930,380.69 | 17,011,106.13 | 17,632,229.97 | 17,967,229.85 |
| 在建工程(元) | 0 | 0 | 87,000 | 50,000 |
| 无形资产(元) | 13,844,457.8 | 14,037,697.4 | 14,230,937 | 14,424,176.6 |
| 长期待摊费用(元) | 72,500 | 87,000 | 0 | 0 |
| 递延所得税资产(元) | 239,107.71 | 221,899.07 | 262,661.51 | 229,895.61 |
| 非流动资产合计(元) | 31,086,446.2 | 31,357,702.6 | 32,212,828.48 | 32,671,302.06 |
| 资产总计(元) | 67,415,238.84 | 71,526,854.23 | 75,219,900.78 | 64,053,030.49 |
| 流动负债： | | | | |
| 短期借款(元) | 15,000,000 | 12,999,540.06 | 19,990,000 | 8,990,000 |
| 应付账款(元) | 6,298,292.38 | 6,937,071.78 | 7,056,989.55 | 6,177,709.05 |
| 应付职工薪酬(元) | 597,697.21 | 629,404.47 | 546,048.38 | 447,776.09 |
| 应交税费(元) | 324,185.7 | 369,949.71 | 241,987.53 | 754,264.64 |
| 其他应付款(元) | 8,769,288.11 | 9,668,540.86 | 10,889,787.6 | 20,936,157.75 |
| 其他流动负债(元) | 1,814,003.37 | 5,874,611.08 | 0 | 0 |
| 流动负债合计(元) | 32,840,005.77 | 36,479,117.96 | 38,730,502.26 | 37,310,647.53 |
| 非流动负债： | | | | |
| 负债合计(元) | 32,840,005.77 | 36,479,117.96 | 38,730,502.26 | 37,310,647.53 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 22,000,000 | 22,000,000 | 22,000,000 | 20,000,000 |
| 资本公积(元) | 14,452,577.48 | 14,452,577.48 | 14,452,577.48 | 6,452,577.48 |
| 盈余公积(元) | 293,368.43 | 293,368.43 | 293,368.43 | 293,368.43 |
| 未分配利润(元) | -2,170,712.84 | -1,698,209.64 | -256,547.39 | -3,562.95 |
| 归属于母公司股东权益合计(元) | 34,575,233.07 | 35,047,736.27 | 36,489,398.52 | 26,742,382.96 |
| 股东权益合计(元) | 34,575,233.07 | 35,047,736.27 | 36,489,398.52 | 26,742,382.96 |
| 负债和股东权益合计(元) | 67,415,238.84 | 71,526,854.23 | 75,219,900.78 | 64,053,030.49 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-21 | 2023-04-19 |
