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) | 13,785,258.77 | 3,748,434.75 | 4,621,366.44 | 7,462,552.2 |
| 应收票据(元) | 6,658,877.04 | 3,375,525 | 2,994,080 | 5,652,580 |
| 应收账款(元) | 4,297,676.9 | 14,981,993.82 | 9,809,650.25 | 8,130,672.18 |
| 预付款项(元) | 779,753.49 | 431,763.47 | 2,430,778.53 | 231,994.99 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 5,329,214 | 8,574,385.03 | 19,038,413.79 | 18,726,893.46 |
| 其他流动资产(元) | 309,870.26 | 83,982.4 | 337,252.13 | 739,143.28 |
| 流动资产合计(元) | 39,868,139.15 | 36,913,413.18 | 46,995,575.29 | 42,728,397.72 |
| 非流动资产： | | | | |
| 固定资产(元) | 3,569,465.56 | 3,849,612.13 | 4,082,678.06 | 4,456,120.35 |
| 长期待摊费用(元) | 0 | 0 | 0 | 48,039.57 |
| 递延所得税资产(元) | 1,239,221.15 | 1,554,464.47 | 530,295.11 | 529,971.16 |
| 其他非流动资产(元) | 0 | 145,350 | 0 | 0 |
| 非流动资产合计(元) | 8,309,526.69 | 9,962,761.63 | 5,341,108.8 | 6,490,402.35 |
| 资产总计(元) | 48,177,665.84 | 46,876,174.81 | 52,336,684.09 | 49,218,800.07 |
| 流动负债： | | | | |
| 短期借款(元) | 10,005,729.17 | 5,005,729.17 | 10,012,222.22 | 10,012,222.22 |
| 应付账款(元) | 4,182,268.57 | 6,568,202.78 | 6,035,595.98 | 5,533,169.22 |
| 应付职工薪酬(元) | 895,746.07 | 1,151,330.93 | 997,311.67 | 1,736,668.24 |
| 应交税费(元) | 5,157.21 | 379,082.54 | 908,623.7 | 64,290.89 |
| 其他应付款(元) | 57,285.22 | 67,735.39 | 60,093.42 | 75,862.7 |
| 一年内到期的非流动负债(元) | 2,333,484.4 | 1,526,523.08 | 1,455,391.55 | 1,455,391.55 |
| 其他流动负债(元) | 13,345.13 | 577,523.95 | 2,803,369.45 | 1,471,446.27 |
| 流动负债合计(元) | 20,363,726.28 | 17,709,212.05 | 24,651,757.62 | 23,552,740.3 |
| 非流动负债： | | | | |
| 预计负债(元) | 0 | 0 | 290,024.84 | 290,024.84 |
| 递延所得税负债(元) | 883,350.46 | 1,103,333.76 | 0 | 0 |
| 非流动负债合计(元) | 2,083,267.9 | 3,990,145.71 | 1,210,403.17 | 1,938,098.95 |
| 负债合计(元) | 22,446,994.18 | 21,699,357.76 | 25,862,160.79 | 25,490,839.25 |
| 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) | 4,710,586.32 | 4,710,586.32 | 4,710,586.32 | 4,710,586.32 |
| 盈余公积(元) | 46,623.07 | 46,623.07 | 0 | 0 |
| 未分配利润(元) | 973,462.27 | 419,607.66 | 1,763,936.98 | -982,625.5 |
| 归属于母公司股东权益合计(元) | 25,730,671.66 | 25,176,817.05 | 26,474,523.3 | 23,727,960.82 |
| 股东权益合计(元) | 25,730,671.66 | 25,176,817.05 | 26,474,523.3 | 23,727,960.82 |
| 负债和股东权益合计(元) | 48,177,665.84 | 46,876,174.81 | 52,336,684.09 | 49,218,800.07 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-26 |
