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) | 883,761.24 | 3,251,601.88 | 1,703,513.79 | 3,745,833.53 |
| 应收账款(元) | 12,342,665.37 | 10,952,270.69 | 11,020,976.19 | 17,999,486.86 |
| 预付款项(元) | 276,590.01 | 98,000 | 256,510.32 | 282,592.89 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 12,182,252.94 | 11,566,954.5 | 12,883,348.63 | 9,264,627.91 |
| 其他流动资产(元) | 1,787,733.37 | 1,787,733.37 | 0 | 1,785,742.37 |
| 流动资产合计(元) | 28,026,992.82 | 28,225,334.09 | 26,132,748.64 | 33,681,792.85 |
| 非流动资产： | | | | |
| 固定资产(元) | 10,872,521.08 | 8,819,334.87 | 10,141,755.81 | 6,555,899.75 |
| 无形资产(元) | 1,324,151.95 | 1,388,139.18 | 1,436,322.66 | 1,480,865.71 |
| 长期待摊费用(元) | 1,026,947.27 | 1,061,350.61 | 544,718.87 | 0 |
| 递延所得税资产(元) | 222,483.26 | 222,483.26 | 11,529.85 | 18,721.65 |
| 其他非流动资产(元) | 0 | 0 | 337,446.5 | 337,446.5 |
| 非流动资产合计(元) | 17,381,198.62 | 15,426,402.98 | 14,695,422.86 | 10,616,582.78 |
| 资产总计(元) | 45,408,191.44 | 43,651,737.07 | 40,828,171.5 | 44,298,375.63 |
| 流动负债： | | | | |
| 短期借款(元) | 9,570,000 | 9,000,000 | 9,500,000 | 9,450,000 |
| 应付账款(元) | 18,142,033.6 | 16,982,504.27 | 15,388,748.73 | 17,548,310.47 |
| 应付职工薪酬(元) | 1,094,523.22 | 1,026,856 | 662,340.84 | 1,156,240.49 |
| 应交税费(元) | 1,976.53 | 331,155.7 | 73,264.94 | 1,319,794.04 |
| 一年内到期的非流动负债(元) | 1,916,440 | 1,916,440 | 693,000 | 693,000 |
| 其他流动负债(元) | 177,800.75 | 177,800.75 | 177,800.75 | 178,397.28 |
| 流动负债合计(元) | 31,396,518.71 | 29,888,508.79 | 27,118,059.37 | 31,718,029.06 |
| 非流动负债： | | | | |
| 递延所得税负债(元) | 196,754.75 | 196,754.75 | 0 | 0 |
| 非流动负债合计(元) | 2,361,962.09 | 2,361,962.09 | 1,677,201.45 | 1,677,201.45 |
| 负债合计(元) | 33,758,480.8 | 32,250,470.88 | 28,795,260.82 | 33,395,230.51 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 |
| 资本公积(元) | 1,023,482.23 | 1,023,482.23 | 1,023,482.23 | 1,023,482.23 |
| 盈余公积(元) | 906,160.72 | 906,160.72 | 906,160.72 | 906,160.72 |
| 未分配利润(元) | -679,932.31 | -928,376.76 | -296,732.27 | -1,426,497.83 |
| 归属于母公司股东权益合计(元) | 11,649,710.64 | 11,401,266.19 | 12,032,910.68 | 10,903,145.12 |
| 股东权益合计(元) | 11,649,710.64 | 11,401,266.19 | 12,032,910.68 | 10,903,145.12 |
| 负债和股东权益合计(元) | 45,408,191.44 | 43,651,737.07 | 40,828,171.5 | 44,298,375.63 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-27 |
