梓橦宫
(832566)
| 流通市值：14.31亿 | | | 总市值：18.77亿 |
| 流通股本：1.12亿 | | | 总股本：1.47亿 |
| 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 | 80,282,629.48 | 75,671,686.2 | 45,275,416.96 | 34,008,804.59 |
| 应收票据及应收账款 | 117,357,351.82 | 132,877,077.45 | 113,654,305.52 | 119,101,481.02 |
| 其中：应收票据 | 15,882,339.5 | 15,545,880.13 | 13,474,078.18 | 10,917,968.56 |
| 应收账款 | 101,475,012.32 | 117,331,197.32 | 100,180,227.34 | 108,183,512.46 |
| 预付款项 | 5,048,672.83 | 6,267,446.28 | 6,253,241.71 | 6,607,014.12 |
| 其他应收款合计 | 5,032,236.06 | 8,971,056.06 | 396,965.77 | 307,390.61 |
| 存货 | 45,678,104.78 | 42,798,730.03 | 46,650,694.15 | 47,222,215.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 538,584,533.48 | 524,722,525.98 | 488,305,122.02 | 482,783,333.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,202,549.12 | 97,100,050.75 | 99,001,510.42 | 101,954,828.76 |
| 投资性房地产 | - | - | 4,964,444.76 | 5,067,355.56 |
| 固定资产 | 118,170,175.21 | 120,257,624.69 | 117,656,399.67 | 119,016,970.11 |
| 在建工程 | 218,867.92 | - | - | - |
| 生产性生物资产 | 9,373,311.26 | 9,692,854.32 | 10,088,810.32 | 10,484,766.31 |
| 使用权资产 | 11,909,512.88 | 11,995,192.85 | 12,080,872.76 | 12,166,552.73 |
| 无形资产 | 88,457,694.74 | 91,122,796.14 | 95,793,552.83 | 94,833,747.97 |
| 开发支出 | 54,007,322.13 | 47,118,111.71 | 39,457,229.53 | 29,550,328.46 |
| 商誉 | 16,207,334.42 | 16,207,334.42 | 16,468,647.39 | 16,468,647.39 |
| 递延所得税资产 | 2,690,734.22 | 2,617,622.45 | 2,467,731.84 | 2,361,415.89 |
| 其他非流动资产 | 533,000 | 234,200 | 9,104,356.7 | 4,599,689.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,770,501.9 | 396,345,787.33 | 407,083,556.22 | 396,504,302.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 936,355,035.38 | 921,068,313.31 | 895,388,678.24 | 879,287,636.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,657,566.97 | 18,041,921.13 | 22,567,213.59 | 22,585,557.87 |
| 其中：应付票据 | 18,011,221.5 | 10,224,732.26 | 7,889,103.16 | 13,184,833 |
| 应付账款 | 9,646,345.47 | 7,817,188.87 | 14,678,110.43 | 9,400,724.87 |
| 合同负债 | 3,367,685.83 | 2,644,927.33 | 1,511,545.18 | 995,826.41 |
| 应付职工薪酬 | 1,608,952.05 | 2,959,875.92 | 1,544,617.77 | 1,913,610.64 |
| 应交税费 | 8,456,711.77 | 13,760,165.96 | 10,608,455.17 | 11,901,461.11 |
| 其他应付款合计 | 30,224,071.1 | 29,926,832.05 | 31,976,593.04 | 35,452,524.36 |
| 一年内到期的非流动负债 | 155,793.11 | 387,365.94 | 150,101.12 | 149,150.22 |
| 其他流动负债 | 419,315.66 | 303,583.1 | 196,179.4 | 129,135.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 71,890,096.49 | 68,024,671.43 | 68,554,705.27 | 73,127,266.57 |
| 非流动负债: | | | | |
| 租赁负债 | 12,645,045.93 | 13,009,488.47 | 13,097,728.76 | 12,949,655.14 |
| 递延收益 | 37,710,684.1 | 38,725,696.88 | 40,532,269.09 | 41,327,591.31 |
| 递延所得税负债 | 5,111,086.3 | 5,177,003.58 | 5,396,975.91 | 5,386,719.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,466,816.33 | 56,912,188.93 | 59,026,973.76 | 59,663,966.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,356,912.82 | 124,936,860.36 | 127,581,679.03 | 132,791,232.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,546,080 | 146,546,080 | 146,546,080 | 146,561,080 |
| 资本公积 | 249,628,248.18 | 249,628,248.18 | 251,458,283.02 | 251,466,804.46 |
| 减:库存股 | 9,766,663.62 | 9,766,663.62 | 12,145,187.18 | 12,188,087.18 |
| 盈余公积 | 68,847,303.59 | 68,847,303.59 | 58,821,401.01 | 58,821,401.01 |
| 未分配利润 | 343,169,632.2 | 326,527,454.46 | 308,120,028.33 | 290,387,173.4 |
| 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 | 798,424,600.35 | 781,782,422.61 | 752,800,605.18 | 735,048,371.69 |
| 少数股东权益 | 10,573,522.21 | 14,349,030.34 | 15,006,394.03 | 11,448,031.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 808,998,122.56 | 796,131,452.95 | 767,806,999.21 | 746,496,403.6 |
| 负债和股东权益合计 | 936,355,035.38 | 921,068,313.31 | 895,388,678.24 | 879,287,636.23 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |