*ST舜喆B
(200168)
| 流通市值：1.08亿 | | | 总市值：2.23亿 |
| 流通股本：1.55亿 | | | 总股本：3.19亿 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,817.75 | 48,003.37 | 119,251.99 | 797,061.47 |
| 应收票据及应收账款 | 6,401.71 | 6,401.71 | 8,190.66 | 6,401.71 |
| 应收账款 | 6,401.71 | 6,401.71 | 8,190.66 | 6,401.71 |
| 预付款项 | 231,584.33 | 231,584.33 | 263,726.74 | 231,584.33 |
| 其他应收款合计 | 2,414,444.39 | 2,222,105.79 | 1,686,827.23 | 547,888.86 |
| 存货 | 142,597,880.07 | 142,597,880.07 | 142,597,880.07 | 143,090,724.36 |
| 一年内到期的非流动资产 | 149,998,221.71 | 149,998,221.71 | - | 149,998,221.71 |
| 其他流动资产 | 20,640,114.26 | 20,640,114.26 | 20,640,114.26 | 20,640,114.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 315,936,464.22 | 315,744,311.24 | 315,314,212.66 | 315,311,996.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,600,000 | 100,600,000 | 100,600,000 | 100,600,000 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 16,449,871.76 | 16,709,750.24 | 16,975,642.22 | 17,243,097.09 |
| 递延所得税资产 | 3,736,347.51 | 3,736,347.51 | 3,736,347.51 | 3,736,347.51 |
| 其他非流动资产 | 23,695,476.39 | 24,042,734.07 | 24,389,991.75 | 24,737,249.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 144,481,695.66 | 145,088,831.82 | 145,701,981.48 | 146,316,694.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 460,418,159.88 | 460,833,143.06 | 461,016,194.14 | 461,628,690.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 664,540.3 | 664,540.3 | 664,540.3 | 664,540.3 |
| 应付账款 | 664,540.3 | 664,540.3 | 664,540.3 | 664,540.3 |
| 预收款项 | 76,351,636.58 | 76,300,636.58 | 75,412,636.58 | 75,412,636.58 |
| 合同负债 | 269,873.8 | 269,873.8 | 269,873.8 | 269,873.8 |
| 应付职工薪酬 | 3,201,530.25 | 2,812,509.76 | 2,537,466.77 | 2,192,763.67 |
| 应交税费 | 27,664,829.8 | 27,460,859.65 | 27,271,303.51 | 26,975,696.67 |
| 其他应付款合计 | 10,840,345.84 | 10,387,223.13 | 10,413,187.8 | 10,350,618.29 |
| 其他流动负债 | 35,083.59 | 35,083.59 | 35,083.59 | 35,083.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,027,840.16 | 117,930,726.81 | 116,604,092.35 | 115,901,212.9 |
| 非流动负债: | | | | |
| 预计负债 | 48,760,590.71 | 48,760,590.71 | 48,760,590.71 | 48,760,590.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 48,760,590.71 | 48,760,590.71 | 48,760,590.71 | 48,760,590.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,788,430.87 | 166,691,317.52 | 165,364,683.06 | 164,661,803.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,600,000 | 318,600,000 | 318,600,000 | 318,600,000 |
| 资本公积 | 56,306,298.82 | 56,306,298.82 | 56,306,298.82 | 56,306,298.82 |
| 盈余公积 | 86,036,260.2 | 86,036,260.2 | 86,036,260.2 | 86,036,260.2 |
| 未分配利润 | -171,145,054.58 | -169,650,691.3 | -168,321,607.06 | -166,859,453.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 289,797,504.44 | 291,291,867.72 | 292,620,951.96 | 294,083,105.54 |
| 少数股东权益 | 2,832,224.57 | 2,849,957.82 | 3,030,559.12 | 2,883,781.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 292,629,729.01 | 294,141,825.54 | 295,651,511.08 | 296,966,887.12 |
| 负债和股东权益合计 | 460,418,159.88 | 460,833,143.06 | 461,016,194.14 | 461,628,690.73 |
| 公告日期 | 2021-10-29 | 2021-08-31 | 2021-04-30 | 2021-04-30 |
| 审计意见(境内) | | | | 保留意见 |