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) | 31,227,686.54 | 16,903,741.12 | 25,302,348.34 | 19,965,953.64 |
| 应收票据(元) | 4,933,931.21 | 6,623,965.48 | 3,420,392.15 | 4,083,950.28 |
| 应收账款(元) | 38,366,697.41 | 39,427,447.57 | 38,875,262.58 | 39,198,381.4 |
| 预付款项(元) | 367,381.83 | 464,415.7 | 712,017.5 | 426,645.16 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 25,518,986.12 | 21,035,012.95 | 26,941,894.69 | 23,169,793.02 |
| 其他流动资产(元) | 0 | 0 | 0 | 1,243.18 |
| 流动资产合计(元) | 130,467,277.08 | 128,160,565.33 | 113,795,296.05 | 119,392,720.68 |
| 非流动资产： | | | | |
| 固定资产(元) | 20,854,856.29 | 22,451,217.24 | 21,284,639.77 | 22,885,679.91 |
| 无形资产(元) | 365,964.88 | 411,710.5 | 463,184.43 | 519,012.63 |
| 递延所得税资产(元) | 3,639,657.92 | 3,780,856.16 | 3,043,122.4 | 3,130,716.83 |
| 非流动资产合计(元) | 27,200,591.33 | 30,416,479.08 | 29,724,854.13 | 32,702,300 |
| 资产总计(元) | 157,667,868.41 | 158,577,044.41 | 143,520,150.18 | 152,095,020.68 |
| 流动负债： | | | | |
| 短期借款(元) | 20,002,080 | 18,464,222.22 | 8,000,000 | 8,000,000 |
| 应付账款(元) | 6,396,801.05 | 4,265,533.74 | 5,490,572.58 | 7,218,335.79 |
| 应付职工薪酬(元) | 1,479,519.7 | 3,743,006.9 | 1,431,412.75 | 4,073,095 |
| 应交税费(元) | 1,133,074.13 | 2,412,522.05 | 2,019,581.27 | 4,930,407.95 |
| 其他应付款(元) | 74,322.01 | 74,322.01 | 77,203.15 | 1,081,700.54 |
| 一年内到期的非流动负债(元) | 1,995,096.84 | 3,116,347.63 | 3,086,379.73 | 2,895,534.2 |
| 其他流动负债(元) | 2,394,643.91 | 4,091,185.67 | 2,904,451.12 | 3,063,782.1 |
| 流动负债合计(元) | 35,383,149.16 | 39,958,434.84 | 26,113,320.88 | 35,199,660.27 |
| 非流动负债： | | | | |
| 预计负债(元) | 1,408,880.44 | 1,408,880.44 | 1,766,889.38 | 1,766,889.38 |
| 递延收益(元) | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 递延所得税负债(元) | 342,663.46 | 537,958.88 | 0 | 0 |
| 非流动负债合计(元) | 7,863,802.44 | 8,339,444.56 | 9,272,786.07 | 10,666,367.07 |
| 负债合计(元) | 43,246,951.6 | 48,297,879.4 | 35,386,106.95 | 45,866,027.34 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 38,350,000 | 38,350,000 | 38,350,000 | 38,350,000 |
| 资本公积(元) | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 | 24,597,385.91 |
| 盈余公积(元) | 6,715,415.63 | 6,448,536.83 | 5,941,205.05 | 5,828,738.3 |
| 未分配利润(元) | 44,758,115.27 | 40,883,242.27 | 39,245,452.27 | 37,452,869.13 |
| 归属于母公司股东权益合计(元) | 114,420,916.81 | 110,279,165.01 | 108,134,043.23 | 106,228,993.34 |
| 股东权益合计(元) | 114,420,916.81 | 110,279,165.01 | 108,134,043.23 | 106,228,993.34 |
| 负债和股东权益合计(元) | 157,667,868.41 | 158,577,044.41 | 143,520,150.18 | 152,095,020.68 |
| 公告日期 | 2024-08-07 | 2024-04-16 | 2023-08-09 | 2023-04-12 |
