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) | 64,077.27 | 85,256.68 | 67,269.05 | 95,449.15 |
| 应收票据(元) | 57,412.95 | 128,184.37 | 50,000 | 69,273 |
| 应收账款(元) | 1,271,476.49 | 522,245.65 | 407,345.35 | 732,429.08 |
| 预付款项(元) | 711,272.64 | 611,177.6 | 210,217.73 | 313,662.73 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 11,809,332.73 | 11,121,269.68 | 10,585,317.9 | 9,975,701.35 |
| 流动资产合计(元) | 14,077,253.37 | 12,654,366.23 | 11,363,580.2 | 11,374,584.34 |
| 非流动资产： | | | | |
| 固定资产(元) | 19,909,941.46 | 20,119,166.86 | 20,155,360.82 | 20,358,843.65 |
| 在建工程(元) | 5,000 | 0 | 281,579.72 | 0 |
| 无形资产(元) | 1,578,805.48 | 1,599,885.52 | 1,620,965.56 | 1,642,045.6 |
| 递延所得税资产(元) | 5,726.08 | 155,997.04 | 819,388.77 | 90,587.6 |
| 非流动资产合计(元) | 21,499,473.02 | 21,875,049.42 | 22,877,294.87 | 22,091,476.85 |
| 资产总计(元) | 35,576,726.39 | 34,529,415.65 | 34,240,875.07 | 33,466,061.19 |
| 流动负债： | | | | |
| 短期借款(元) | 10,240,000 | 10,240,000 | 10,300,000 | 10,340,000 |
| 应付账款(元) | 1,269,001.32 | 715,095.43 | 387,012.16 | 214,818.6 |
| 预收款项(元) | 0 | 0 | 656,036.15 | 72,724.67 |
| 应付职工薪酬(元) | 334,662.82 | 274,066.36 | 277,862.61 | 457,466.44 |
| 应交税费(元) | 794,703.92 | 846,675.67 | 871,213.18 | 824,309.58 |
| 应付利息(元) | 0 | 0 | 2,128,000 | 2,128,000 |
| 其他应付款(元) | 8,552,820.28 | 10,825,875.84 | 11,848,895.05 | 11,729,561.72 |
| 一年内到期的非流动负债(元) | 12,333.33 | 12,333.33 | 0 | 12,333.33 |
| 其他流动负债(元) | 0 | 0 | 681.3 | 681.3 |
| 流动负债合计(元) | 21,449,839.17 | 22,914,046.63 | 24,346,941.25 | 23,657,136.44 |
| 非流动负债： | | | | |
| 长期应付款(元) | 2,055.56 | 2,055.56 | 10,277.78 | 14,388.89 |
| 递延收益(元) | 3,019,756.2 | 3,019,756.2 | 3,041,809.68 | 3,041,809.68 |
| 非流动负债合计(元) | 3,021,811.76 | 3,021,811.76 | 3,052,087.46 | 3,056,198.57 |
| 负债合计(元) | 24,471,650.93 | 25,935,858.39 | 27,399,028.71 | 26,713,335.01 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 资本公积(元) | 830,617.53 | 830,617.53 | 830,617.53 | 830,617.53 |
| 盈余公积(元) | 214,234.81 | 214,234.81 | 30,151.7 | 30,151.7 |
| 未分配利润(元) | -9,939,776.88 | -12,451,295.08 | -14,018,922.87 | -14,108,043.05 |
| 归属于母公司股东权益合计(元) | 11,105,075.46 | 8,593,557.26 | 6,841,846.36 | 6,752,726.18 |
| 股东权益合计(元) | 11,105,075.46 | 8,593,557.26 | 6,841,846.36 | 6,752,726.18 |
| 负债和股东权益合计(元) | 35,576,726.39 | 34,529,415.65 | 34,240,875.07 | 33,466,061.19 |
| 公告日期 | 2024-11-26 | 2024-04-25 | 2023-08-22 | 2023-04-25 |
