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) | 9,177,862.55 | 10,748,289.49 | 3,680,033.38 | 8,107,853.5 |
| 应收账款(元) | 31,745,545.51 | 30,821,852.87 | 32,951,437.52 | 25,656,645.51 |
| 预付款项(元) | 1,099,446.72 | 892,944.43 | 724,659.86 | 796,058.98 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 10,769,586.97 | 10,701,993.75 | 20,995,663.68 | 17,092,987.42 |
| 一年内到期的非流动资产(元) | 4,487,757.14 | 3,467,757.14 | 2,613,303.2 | 2,613,303.2 |
| 流动资产合计(元) | 64,893,528.48 | 57,280,575.32 | 61,539,854.05 | 55,068,424.21 |
| 非流动资产： | | | | |
| 长期应收款(元) | 2,206,836.6 | 3,237,036.6 | 4,200,639.63 | 4,759,396.07 |
| 固定资产(元) | 7,373,593.38 | 8,473,456.73 | 9,848,212.67 | 11,488,327.56 |
| 无形资产(元) | 236,746.25 | 279,790.97 | 322,835.69 | 365,880.41 |
| 长期待摊费用(元) | 2,266,129.3 | 2,703,463.42 | 3,522,964.3 | 4,035,198.4 |
| 非流动资产合计(元) | 13,905,982.55 | 16,516,424.74 | 20,001,382.87 | 22,755,533.02 |
| 资产总计(元) | 78,799,511.03 | 73,797,000.06 | 81,541,236.92 | 77,823,957.23 |
| 流动负债： | | | | |
| 短期借款(元) | 9,950,277.29 | 3,003,666.67 | 8,500,000 | 5,006,875 |
| 应付账款(元) | 41,568,970.13 | 38,702,854.78 | 39,470,645.3 | 36,373,482.18 |
| 应付职工薪酬(元) | 603,107.8 | 572,857.28 | 570,227.73 | 665,016.71 |
| 应交税费(元) | 513,746.83 | 643,264.89 | 520,144.43 | 827,853.68 |
| 其他应付款(元) | 150,938.15 | 265,934.14 | 346,896.92 | 1,907,501.42 |
| 一年内到期的非流动负债(元) | 1,767,008.66 | 2,015,541.64 | 2,220,455.07 | 9,876,266.81 |
| 其他流动负债(元) | 0 | 196,237.61 | 0 | 145,519.49 |
| 流动负债合计(元) | 55,594,875.58 | 48,670,983.93 | 53,790,155.29 | 57,227,840.13 |
| 非流动负债： | | | | |
| 长期借款(元) | 7,650,000 | 8,190,000 | 9,024,642.73 | 1,105,356.97 |
| 递延收益(元) | 0 | 0 | 1,000,000 | 1,000,000 |
| 递延所得税负债(元) | 6,745.93 | 11,587.34 | 0 | 0 |
| 非流动负债合计(元) | 9,131,831.89 | 9,676,672.3 | 11,770,070.81 | 3,850,785.05 |
| 负债合计(元) | 64,726,707.47 | 58,347,656.23 | 65,560,226.1 | 61,078,625.18 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 23,292,784 | 23,292,784 | 23,292,784 | 23,292,784 |
| 资本公积(元) | 42,279,936.38 | 42,279,936.38 | 42,270,538.62 | 42,270,538.62 |
| 盈余公积(元) | 1,832,040.32 | 1,832,040.32 | 1,832,040.32 | 1,832,040.32 |
| 未分配利润(元) | -53,331,957.14 | -51,955,416.87 | -51,414,352.12 | -50,650,030.89 |
| 归属于母公司股东权益合计(元) | 14,072,803.56 | 15,449,343.83 | 15,981,010.82 | 16,745,332.05 |
| 股东权益合计(元) | 14,072,803.56 | 15,449,343.83 | 15,981,010.82 | 16,745,332.05 |
| 负债和股东权益合计(元) | 78,799,511.03 | 73,797,000.06 | 81,541,236.92 | 77,823,957.23 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-24 | 2023-04-25 |
