朱老六
(831726)
| 流通市值：11.97亿 | | | 总市值：21.78亿 |
| 流通股本：5591.72万 | | | 总股本：1.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,506,834.73 | 69,492,442.7 | 98,516,829.53 | 86,643,602.21 |
| 应收票据及应收账款 | 113,349.05 | 115,549.6 | 175,957.66 | 98,554.66 |
| 应收账款 | 113,349.05 | 115,549.6 | 175,957.66 | 98,554.66 |
| 预付款项 | 455,115.31 | 732,893.63 | 955,190.14 | 880,029.56 |
| 其他应收款合计 | 800,912.7 | 785,159.65 | 778,072.22 | 652,775.4 |
| 存货 | 119,018,709.54 | 151,439,005.53 | 142,302,759.16 | 148,162,477.3 |
| 其他流动资产 | 2,032,155.92 | 3,214,369.58 | 2,931,192.49 | 5,866,863.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 249,927,077.25 | 246,064,134.57 | 265,832,915.25 | 271,364,599.82 |
| 非流动资产: | | | | |
| 固定资产 | 193,752,068.6 | 197,820,212.56 | 202,138,961.61 | 206,474,822.44 |
| 在建工程 | 11,095,115.02 | 9,660,978.73 | - | - |
| 无形资产 | 35,052,565.38 | 35,271,558.57 | 35,490,551.76 | 22,366,843.49 |
| 长期待摊费用 | 4,203,448.51 | 4,627,966.47 | 5,018,777.37 | 5,492,026.65 |
| 递延所得税资产 | 1,230,294.12 | 1,230,190.84 | 979,332.7 | 978,701.85 |
| 其他非流动资产 | 139,869.03 | 196,793.81 | 273,143.81 | 248,393.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 245,473,360.66 | 248,807,700.98 | 243,900,767.25 | 235,560,788.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 495,400,437.91 | 494,871,835.55 | 509,733,682.5 | 506,925,388.06 |
| 流动负债: | | | | |
| 短期借款 | - | 11,432,523.91 | 11,432,523.91 | 20,323,203.91 |
| 应付票据及应付账款 | 17,813,876.17 | 21,490,706.58 | 22,472,902.65 | 22,822,401.87 |
| 应付账款 | 17,813,876.17 | 21,490,706.58 | 22,472,902.65 | 22,822,401.87 |
| 合同负债 | 6,311,198.96 | 2,728,798.6 | 3,688,703.4 | 6,630,778.75 |
| 应付职工薪酬 | 3,583,384.68 | 2,604,958.54 | 3,738,632.4 | 4,728,404.96 |
| 应交税费 | 4,482,278.87 | 43,285.12 | 5,170,768.03 | 95,224.76 |
| 其他应付款合计 | 4,630,223.75 | 4,508,634.67 | 5,403,084.67 | 5,785,070.93 |
| 其他流动负债 | 820,455.86 | 354,743.82 | 479,531.44 | 862,001.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,641,418.29 | 43,163,651.24 | 52,386,146.5 | 61,247,086.42 |
| 非流动负债: | | | | |
| 递延收益 | 4,323,513.58 | 4,552,545.09 | 4,828,939.28 | 5,010,608.12 |
| 递延所得税负债 | 579,827.87 | 682,698.04 | 658,285.53 | 689,977.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,903,341.45 | 5,235,243.13 | 5,487,224.81 | 5,700,585.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,544,759.74 | 48,398,894.37 | 57,873,371.31 | 66,947,671.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,790,000 | 101,790,000 | 101,910,000 | 101,910,000 |
| 资本公积 | 214,531,461.74 | 214,531,461.74 | 215,371,461.74 | 215,371,461.74 |
| 减:库存股 | 3,840,000 | 3,840,000 | 4,800,000 | 4,800,000 |
| 盈余公积 | 30,623,054.59 | 30,623,054.59 | 30,623,054.59 | 30,623,054.59 |
| 未分配利润 | 109,751,161.84 | 103,368,424.85 | 108,755,794.86 | 96,873,199.96 |
| 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 | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 452,855,678.17 | 446,472,941.18 | 451,860,311.19 | 439,977,716.29 |
| 负债和股东权益合计 | 495,400,437.91 | 494,871,835.55 | 509,733,682.5 | 506,925,388.06 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |