朱老六
(831726)
| 流通市值：12.29亿 | | | 总市值：22.37亿 |
| 流通股本：5591.72万 | | | 总股本：1.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,280,296.87 | 51,404,480.18 | 101,506,834.73 | 69,492,442.7 |
| 应收票据及应收账款 | 385,072.75 | 125,014.44 | 113,349.05 | 115,549.6 |
| 应收账款 | 385,072.75 | 125,014.44 | 113,349.05 | 115,549.6 |
| 预付款项 | 257,509.11 | 282,081.84 | 455,115.31 | 732,893.63 |
| 其他应收款合计 | 574,194.38 | 440,331.94 | 800,912.7 | 785,159.65 |
| 存货 | 97,246,762.69 | 109,206,268 | 119,018,709.54 | 151,439,005.53 |
| 其他流动资产 | 1,293,483.61 | 1,807,191.35 | 2,032,155.92 | 3,214,369.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 249,299,021.63 | 233,383,481.16 | 249,927,077.25 | 246,064,134.57 |
| 非流动资产: | | | | |
| 固定资产 | 193,448,086.83 | 197,744,997.6 | 193,752,068.6 | 197,820,212.56 |
| 在建工程 | - | 6,301.19 | 11,095,115.02 | 9,660,978.73 |
| 无形资产 | 34,689,762.2 | 34,836,967.12 | 35,052,565.38 | 35,271,558.57 |
| 长期待摊费用 | 6,982,926.63 | 7,438,550.58 | 4,203,448.51 | 4,627,966.47 |
| 递延所得税资产 | 1,405,379.83 | 1,403,256.58 | 1,230,294.12 | 1,230,190.84 |
| 其他非流动资产 | 83,845.14 | 46,769.03 | 139,869.03 | 196,793.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 236,610,000.63 | 241,476,842.1 | 245,473,360.66 | 248,807,700.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 485,909,022.26 | 474,860,323.26 | 495,400,437.91 | 494,871,835.55 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | - | - | 11,432,523.91 |
| 应付票据及应付账款 | 14,246,405.01 | 12,646,147.34 | 17,813,876.17 | 21,490,706.58 |
| 应付账款 | 14,246,405.01 | 12,646,147.34 | 17,813,876.17 | 21,490,706.58 |
| 合同负债 | 7,946,683.79 | 8,841,922.5 | 6,311,198.96 | 2,728,798.6 |
| 应付职工薪酬 | 2,600,282.38 | 4,711,880.85 | 3,583,384.68 | 2,604,958.54 |
| 应交税费 | 3,805,395.21 | 172,855.78 | 4,482,278.87 | 43,285.12 |
| 其他应付款合计 | 4,579,908.69 | 4,555,035.25 | 4,630,223.75 | 4,508,634.67 |
| 其他流动负债 | 1,033,068.89 | 1,149,449.92 | 820,455.86 | 354,743.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,211,743.97 | 32,077,291.64 | 37,641,418.29 | 43,163,651.24 |
| 非流动负债: | | | | |
| 递延收益 | 3,957,947.89 | 4,094,482.08 | 4,323,513.58 | 4,552,545.09 |
| 递延所得税负债 | 581,870.01 | 577,664.51 | 579,827.87 | 682,698.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,539,817.9 | 4,672,146.59 | 4,903,341.45 | 5,235,243.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,751,561.87 | 36,749,438.23 | 42,544,759.74 | 48,398,894.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,790,000 | 101,790,000 | 101,790,000 | 101,790,000 |
| 资本公积 | 214,531,461.74 | 214,531,461.74 | 214,531,461.74 | 214,531,461.74 |
| 减:库存股 | 3,840,000 | 3,840,000 | 3,840,000 | 3,840,000 |
| 盈余公积 | 32,078,396.44 | 32,078,396.44 | 30,623,054.59 | 30,623,054.59 |
| 未分配利润 | 101,597,602.21 | 93,551,026.85 | 109,751,161.84 | 103,368,424.85 |
| 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 | 446,157,460.39 | 438,110,885.03 | 452,855,678.17 | 446,472,941.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 446,157,460.39 | 438,110,885.03 | 452,855,678.17 | 446,472,941.18 |
| 负债和股东权益合计 | 485,909,022.26 | 474,860,323.26 | 495,400,437.91 | 494,871,835.55 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |