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) | 3,544,625.51 | 3,775,388.65 | 11,137,030.8 | 6,477,642.58 |
| 应收账款(元) | 58,016,950.38 | 63,013,509.71 | 69,926,855 | 77,072,956.4 |
| 预付款项(元) | 2,424,465.58 | 5,207,947.13 | 1,917,269.93 | 1,851,698.93 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 17,220,544.23 | 11,831,246.43 | 10,642,867.29 | 13,295,909.78 |
| 其他流动资产(元) | 2,024,530.64 | 2,146,914.68 | 1,493,293.65 | 1,454,353.14 |
| 流动资产合计(元) | 87,371,956.98 | 91,078,019.65 | 96,457,836.06 | 103,090,005.05 |
| 非流动资产： | | | | |
| 固定资产(元) | 19,812,360.19 | 20,222,432.71 | 20,941,427.37 | 21,805,339.73 |
| 在建工程(元) | 9,732 | 0 | 0 | 8,143.78 |
| 无形资产(元) | 2,506,735.83 | 2,530,484.12 | 2,571,887.6 | 2,613,291.08 |
| 开发支出(元) | 1,333,392.08 | 0 | 0 | 0 |
| 商誉(元) | 1,493.78 | 0 | 0 | 0 |
| 长期待摊费用(元) | 2,004,302.27 | 2,289,023.87 | 2,090,407.93 | 2,365,451.1 |
| 递延所得税资产(元) | 701,745.97 | 732,839.83 | 576,910.08 | 660,781.9 |
| 其他非流动资产(元) | 1,638,761 | 1,638,761 | 0 | 0 |
| 非流动资产合计(元) | 28,008,523.12 | 27,413,541.53 | 26,180,632.98 | 27,453,007.59 |
| 资产总计(元) | 115,380,480.1 | 118,491,561.18 | 122,638,469.04 | 130,543,012.64 |
| 流动负债： | | | | |
| 短期借款(元) | 35,990,000 | 40,044,943.05 | 37,999,000 | 38,054,608.61 |
| 应付账款(元) | 22,976,444.8 | 24,890,678.61 | 26,543,160.51 | 40,832,920.1 |
| 应付职工薪酬(元) | 857,732.2 | 789,024.84 | 761,721.45 | 784,166.6 |
| 应交税费(元) | 381,192.47 | 235,261.95 | 1,177,807.68 | 2,943,092.61 |
| 其他应付款(元) | 1,698,779.85 | 2,645,948.43 | 1,162,046.54 | 1,647,577.59 |
| 一年内到期的非流动负债(元) | 2,153,350.04 | 0 | 0 | 0 |
| 其他流动负债(元) | 3,161,244.95 | 4,265,169.05 | 3,699,468.43 | 211,903.42 |
| 流动负债合计(元) | 74,482,827.07 | 75,757,616.32 | 72,426,376.96 | 84,556,562.51 |
| 非流动负债： | | | | |
| 长期应付款(元) | 1,643,481.93 | 0 | 0 | 0 |
| 预计负债(元) | 0 | 0 | 0 | 1,000,000 |
| 递延所得税负债(元) | 376,168.3 | 405,328.73 | 434,504.74 | 463,649.59 |
| 非流动负债合计(元) | 2,019,650.23 | 405,328.73 | 434,504.74 | 1,463,649.59 |
| 负债合计(元) | 76,502,477.3 | 76,162,945.05 | 72,860,881.7 | 86,020,212.1 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 35,000,000 | 35,000,000 | 35,000,000 | 30,000,000 |
| 资本公积(元) | 8,149,129.1 | 8,149,129.1 | 8,149,129.1 | 3,149,129.1 |
| 盈余公积(元) | 301,182.71 | 301,182.71 | 209,143.93 | 209,143.93 |
| 未分配利润(元) | -4,572,309.01 | -1,121,695.68 | 6,419,314.31 | 11,164,527.51 |
| 归属于母公司股东权益合计(元) | 38,878,002.8 | 42,328,616.13 | 49,777,587.34 | 44,522,800.54 |
| 股东权益合计(元) | 38,878,002.8 | 42,328,616.13 | 49,777,587.34 | 44,522,800.54 |
| 负债和股东权益合计(元) | 115,380,480.1 | 118,491,561.18 | 122,638,469.04 | 130,543,012.64 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-04-06 |
