资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 5,577,002.65 | 6,795,380.65 | 6,274,998.83 | 20,275,915.07 |
| 应收票据(元) | 21,803,779.65 | 1,873,278.32 | 577,246.07 | 6,738,622.4 |
| 应收账款(元) | 9,847,430.05 | 22,869,888.56 | 14,196,373.38 | 20,879,951.33 |
| 预付款项(元) | 1,274,841.58 | 2,582,510.31 | 3,179,418.73 | 5,416,708.21 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 23,179,353.78 | 26,427,761.61 | 17,144,551.91 | 31,732,957.3 |
| 其他流动资产(元) | 0 | 0 | 283,828.56 | 1,060,948.06 |
| 流动资产合计(元) | 62,488,833.59 | 63,695,964.84 | 42,157,071.02 | 86,574,815.91 |
| 非流动资产： | | | | |
| 固定资产(元) | 17,967,119.96 | 19,270,151.22 | 20,435,276.25 | 20,494,968.95 |
| 在建工程(元) | 0 | 0 | 0 | 234,125.4 |
| 无形资产(元) | 2,826,078.71 | 2,871,469.85 | 2,916,860.99 | 2,962,252.13 |
| 递延所得税资产(元) | 270,971.27 | 284,484.68 | 214,495.96 | 241,360.72 |
| 非流动资产合计(元) | 21,064,169.94 | 22,426,105.75 | 23,668,536.06 | 24,111,037.21 |
| 资产总计(元) | 83,553,003.53 | 86,122,070.59 | 65,825,607.08 | 110,685,853.12 |
| 流动负债： | | | | |
| 短期借款(元) | 12,195,953.4 | 6,800,000 | 6,050,000 | 2,500,000 |
| 应付票据(元) | 20,269,249.33 | 18,353,692 | 10,000,000 | 36,500,000 |
| 应付账款(元) | 15,891,422.69 | 18,437,070.12 | 18,353,038.6 | 16,571,542.83 |
| 应付职工薪酬(元) | 506,221.33 | 284,392.41 | 301,982.3 | 500,000 |
| 应交税费(元) | 412,788.3 | 528,418.31 | 413,569.15 | 419,317.04 |
| 一年内到期的非流动负债(元) | 0 | 0 | 0 | 145,818.26 |
| 其他流动负债(元) | 10,034,671.41 | 2,174,731.39 | 652,650.42 | 3,346,953.78 |
| 流动负债合计(元) | 60,239,406.67 | 63,307,007.21 | 41,559,343.16 | 85,729,430.2 |
| 非流动负债： | | | | |
| 负债合计(元) | 60,239,406.67 | 63,307,007.21 | 41,559,343.16 | 85,729,430.2 |
| 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) | 105,203.34 | 105,203.34 | 105,203.34 | 105,203.34 |
| 盈余公积(元) | 1,406,720.32 | 1,393,818.51 | 1,393,818.51 | 1,331,008.87 |
| 未分配利润(元) | 1,801,673.2 | 1,316,041.53 | 2,767,242.07 | 3,520,210.71 |
| 归属于母公司股东权益合计(元) | 23,313,596.86 | 22,815,063.38 | 24,266,263.92 | 24,956,422.92 |
| 股东权益合计(元) | 23,313,596.86 | 22,815,063.38 | 24,266,263.92 | 24,956,422.92 |
| 负债和股东权益合计(元) | 83,553,003.53 | 86,122,070.59 | 65,825,607.08 | 110,685,853.12 |
| 公告日期 | 2025-03-12 | 2024-08-08 | 2024-03-15 | 2023-08-01 |
