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) | 7,300,123.45 | 9,360,382.73 | 14,852,067.33 | 25,530,566.46 |
| 应收票据(元) | 2,261,000 | 2,570,000 | 5,196,206.51 | 5,671,518.56 |
| 应收账款(元) | 92,245,338.16 | 83,575,756.45 | 85,912,466.24 | 85,202,343.26 |
| 预付款项(元) | 383,837.96 | 4,337,632.82 | 2,236,187.06 | 2,562,482.53 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 18,169,485.06 | 16,830,462.7 | 15,223,553.85 | 8,943,058.42 |
| 其他流动资产(元) | 215,773.27 | 7,165.6 | 0 | 128,775.08 |
| 流动资产合计(元) | 157,675,163.2 | 161,295,429.61 | 165,026,094.17 | 174,092,768.13 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 2,877,664.7 | 0 | 0 | 0 |
| 固定资产(元) | 23,201,259.51 | 24,320,068.46 | 25,478,424.23 | 26,681,521.56 |
| 无形资产(元) | 2,003,119.93 | 1,564,906.13 | 1,613,720.63 | 1,458,132.64 |
| 长期待摊费用(元) | 104,347.22 | 174,849.6 | 265,943.22 | 437,160.79 |
| 递延所得税资产(元) | 3,285,701.31 | 3,251,551.13 | 2,739,770.96 | 2,664,451.64 |
| 非流动资产合计(元) | 31,472,092.67 | 29,311,375.32 | 30,097,859.04 | 31,241,266.63 |
| 资产总计(元) | 189,147,255.87 | 190,606,804.93 | 195,123,953.21 | 205,334,034.76 |
| 流动负债： | | | | |
| 短期借款(元) | 3,000,000 | 6,006,288.33 | 4,000,000 | 9,707,531.95 |
| 应付票据(元) | 8,532,689.48 | 4,977,859 | 7,932,600 | 10,342,000 |
| 应付账款(元) | 53,036,635.94 | 54,022,102.95 | 52,795,780.68 | 54,513,695.25 |
| 应付职工薪酬(元) | 255,892.35 | 1,582,486.01 | 127,938.69 | 1,309,863.52 |
| 应交税费(元) | 725,230.24 | 707,167.78 | 673,255.46 | 1,807,556.12 |
| 其他应付款(元) | 2,847,818.03 | 2,434,952.11 | 2,641,824.64 | 3,083,525.5 |
| 其他流动负债(元) | 1,735,000 | 3,007,494.59 | 3,746,206.51 | 5,054,058.03 |
| 流动负债合计(元) | 70,810,317.04 | 76,178,815.01 | 75,247,367.88 | 86,616,120.64 |
| 非流动负债： | | | | |
| 递延收益(元) | 4,176,073.35 | 4,420,763.31 | 4,693,442.89 | 4,950,604.97 |
| 非流动负债合计(元) | 4,176,073.35 | 4,420,763.31 | 4,693,442.89 | 4,950,604.97 |
| 负债合计(元) | 74,986,390.39 | 80,599,578.32 | 79,940,810.77 | 91,566,725.61 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,183,105 | 50,183,105 | 55,683,105 | 55,683,105 |
| 资本公积(元) | 3,761,484.57 | 3,761,484.57 | 6,790,586.23 | 6,790,586.23 |
| 盈余公积(元) | 6,134,899.09 | 6,134,899.09 | 5,648,736.83 | 5,648,736.83 |
| 未分配利润(元) | 54,081,376.82 | 49,927,737.95 | 47,060,714.38 | 45,644,881.09 |
| 归属于母公司股东权益合计(元) | 114,160,865.48 | 110,007,226.61 | 115,183,142.44 | 113,767,309.15 |
| 股东权益合计(元) | 114,160,865.48 | 110,007,226.61 | 115,183,142.44 | 113,767,309.15 |
| 负债和股东权益合计(元) | 189,147,255.87 | 190,606,804.93 | 195,123,953.21 | 205,334,034.76 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-17 | 2023-04-27 |
