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) | 1,921,075.44 | 10,430,982.79 | 11,418,231.98 | 2,179,646.54 |
| 应收票据(元) | 2,488,993.65 | 8,595,156.79 | 0 | 500,000 |
| 应收账款(元) | 72,752,762.48 | 82,696,552.85 | 81,907,637.13 | 82,342,142.75 |
| 预付款项(元) | 7,734,222.82 | 2,464,435.12 | 8,486,597.51 | 5,490,571.57 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 42,232,472.39 | 41,647,486.27 | 36,740,177.07 | 29,896,596.09 |
| 一年内到期的非流动资产(元) | 0 | 0 | 0 | 280,000 |
| 其他流动资产(元) | 189,140.61 | 253,389.53 | 678,863.15 | 69,925.66 |
| 流动资产合计(元) | 130,733,896.04 | 148,717,648.9 | 144,250,569.79 | 123,577,461.31 |
| 非流动资产： | | | | |
| 固定资产(元) | 65,868,850.45 | 68,115,052.15 | 69,805,066.29 | 71,281,089.95 |
| 在建工程(元) | 700,311.29 | 719,469.06 | 422,710.9 | 0 |
| 无形资产(元) | 8,222,939.07 | 8,505,127.86 | 8,821,060.57 | 9,100,399.16 |
| 递延所得税资产(元) | 3,085,322.24 | 2,608,498.51 | 2,261,513.04 | 2,315,440.49 |
| 其他非流动资产(元) | 5,462,739.36 | 5,298,939.36 | 4,306,000 | 3,929,935 |
| 非流动资产合计(元) | 84,224,227.87 | 86,187,582.04 | 86,650,895.3 | 87,680,218.98 |
| 资产总计(元) | 214,958,123.91 | 234,905,230.94 | 230,901,465.09 | 211,257,680.29 |
| 流动负债： | | | | |
| 短期借款(元) | 60,900,000 | 68,900,000 | 59,200,000 | 39,200,000 |
| 应付账款(元) | 45,444,135.87 | 48,146,828.55 | 47,345,417.56 | 49,126,326.33 |
| 应付职工薪酬(元) | 1,472,719.08 | 931,974.52 | 893,709.8 | 1,251,579 |
| 应交税费(元) | 677,300.96 | 677,862.47 | 778,118.13 | 1,184,195.88 |
| 其他应付款(元) | 1,678,069.91 | 754,627.93 | 2,431,992.96 | 2,943,886.27 |
| 一年内到期的非流动负债(元) | 3,525,573.48 | 13,701,597.46 | 11,494,245.57 | 3,512,800 |
| 其他流动负债(元) | 1,422,230.64 | 1,259,573.59 | 703,080.79 | 648,541.1 |
| 流动负债合计(元) | 116,791,034.88 | 136,565,476.77 | 128,254,878.55 | 102,517,432.03 |
| 非流动负债： | | | | |
| 长期借款(元) | 4,000,000 | 0 | 2,750,000 | 16,050,000 |
| 长期应付款(元) | 3,061,737.39 | 4,697,942.02 | 6,587,305.61 | 219,719.51 |
| 递延所得税负债(元) | 3,108,944.45 | 3,331,546.37 | 3,014,886.91 | 3,203,351.07 |
| 非流动负债合计(元) | 10,170,681.84 | 8,029,488.39 | 12,352,192.52 | 19,473,070.58 |
| 负债合计(元) | 126,961,716.72 | 144,594,965.16 | 140,607,071.07 | 121,990,502.61 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 50,468,825 | 50,468,825 | 50,468,825 | 50,468,825 |
| 资本公积(元) | 2,219,067.53 | 2,219,067.53 | 2,219,067.53 | 2,219,067.53 |
| 专项储备(元) | 1,322,174.57 | 1,420,961.5 | 2,365,092.67 | 1,840,599.86 |
| 盈余公积(元) | 4,361,862.38 | 4,361,862.38 | 4,161,685.34 | 4,161,685.34 |
| 未分配利润(元) | 29,624,477.71 | 31,967,923.24 | 31,047,727.86 | 30,377,983.48 |
| 归属于母公司股东权益合计(元) | 87,996,407.19 | 90,438,639.65 | 90,262,398.4 | 89,068,161.21 |
| 少数股东权益(元) | 0 | -128,373.87 | 31,995.62 | 199,016.47 |
| 股东权益合计(元) | 87,996,407.19 | 90,310,265.78 | 90,294,394.02 | 89,267,177.68 |
| 负债和股东权益合计(元) | 214,958,123.91 | 234,905,230.94 | 230,901,465.09 | 211,257,680.29 |
| 公告日期 | 2024-08-26 | 2024-04-18 | 2023-08-28 | 2023-04-27 |
