梓橦宫
(832566)
| 流通市值：9.47亿 | | | 总市值：12.34亿 |
| 流通股本：1.12亿 | | | 总股本：1.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,572,504.5 | 70,478,264.5 | 70,121,127.8 | 76,715,870.39 |
| 应收票据及应收账款 | 118,484,874.81 | 132,519,553.84 | 127,758,052.15 | 121,390,941.03 |
| 其中：应收票据 | 14,161,604.64 | 20,648,045.92 | 19,551,975.7 | 15,148,932.05 |
| 应收账款 | 104,323,270.17 | 111,871,507.92 | 108,206,076.45 | 106,242,008.98 |
| 预付款项 | 6,485,022.84 | 5,972,394.04 | 4,281,092.73 | 5,961,732.93 |
| 其他应收款合计 | 519,903.68 | 64,039.13 | 153,699.97 | 98,772.44 |
| 存货 | 43,188,223.29 | 38,471,388.7 | 37,263,896.47 | 46,583,853.53 |
| 其他流动资产 | - | 30,054,000 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 523,805,314.29 | 569,701,085.37 | 544,425,204.37 | 572,829,438.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 103,210,744.63 | 62,185,570.93 | 53,468,557.88 | 47,712,815.6 |
| 投资性房地产 | 5,170,266.36 | 5,273,177.16 | 5,376,087.93 | 5,478,998.73 |
| 固定资产 | 120,508,248.74 | 104,987,895.9 | 99,423,958.52 | 101,655,690.9 |
| 在建工程 | - | - | 1,276,553.41 | 900,759.54 |
| 生产性生物资产 | 10,880,722.3 | 1,175,974.29 | 1,202,392.32 | 1,228,810.35 |
| 使用权资产 | 12,252,232.7 | 3,875,150.08 | 3,902,060.8 | 3,928,971.58 |
| 无形资产 | 98,234,736.47 | 87,517,526.63 | 90,748,814.52 | 93,955,607.79 |
| 开发支出 | 24,043,604.5 | 29,504,597.36 | 28,311,645.89 | 26,994,221.56 |
| 商誉 | 16,468,647.39 | 11,301,552.19 | 11,301,552.19 | 11,301,552.19 |
| 递延所得税资产 | 2,144,870.26 | 2,160,476.22 | 3,456,711.91 | 3,177,232.35 |
| 其他非流动资产 | 4,633,286.08 | 518,600 | 4,093,328.75 | 691,102 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,547,359.43 | 308,500,520.76 | 302,561,664.12 | 297,025,762.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 921,352,673.72 | 878,201,606.13 | 846,986,868.49 | 869,855,201.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,705,356.51 | 18,535,170.28 | 22,571,654.5 | 32,247,093.05 |
| 其中：应付票据 | 9,309,894.43 | 4,474,499.89 | 10,361,219.75 | 14,386,339.06 |
| 应付账款 | 7,395,462.08 | 14,060,670.39 | 12,210,434.75 | 17,860,753.99 |
| 合同负债 | 2,778,536.65 | 1,399,093.88 | 1,889,471.05 | 1,776,233.1 |
| 应付职工薪酬 | 1,563,620.53 | 2,635,272.89 | 1,219,978.35 | 1,561,499.1 |
| 应交税费 | 8,748,247.39 | 14,249,657.85 | 11,725,900.54 | 12,857,325.58 |
| 其他应付款合计 | 53,057,764.33 | 39,218,398.93 | 41,805,761.33 | 29,368,296.87 |
| 一年内到期的非流动负债 | 148,199.32 | 279,566.87 | 45,714.6 | 45,206.42 |
| 其他流动负债 | 357,110.07 | 181,882.21 | 245,631.24 | 230,910.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,358,834.8 | 76,499,042.91 | 79,504,111.61 | 78,086,564.42 |
| 非流动负债: | | | | |
| 租赁负债 | 12,801,581.52 | 4,021,631.37 | 4,208,195.17 | 4,161,414.83 |
| 递延收益 | 42,372,913.53 | 43,418,235.75 | 45,011,284.16 | 46,060,098.9 |
| 递延所得税负债 | 4,385,120.01 | 3,660,674.51 | 5,222,495.97 | 5,616,641.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,559,615.06 | 51,100,541.63 | 54,441,975.3 | 55,838,155.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,918,449.86 | 127,599,584.54 | 133,946,086.91 | 133,924,720.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,561,080 | 146,561,080 | 146,561,080 | 146,561,080 |
| 资本公积 | 251,466,804.46 | 251,466,804.46 | 259,718,103.44 | 259,718,103.44 |
| 减:库存股 | 12,188,087.18 | 12,188,087.18 | 20,751,807.94 | 18,942,802.75 |
| 盈余公积 | 58,821,401.01 | 58,821,401.01 | 48,360,188.86 | 48,360,188.86 |
| 未分配利润 | 321,877,258.36 | 301,991,081.26 | 275,306,140.03 | 296,220,715.53 |
| 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 | 766,538,456.65 | 746,652,279.55 | 709,193,704.39 | 731,917,285.08 |
| 少数股东权益 | 11,895,767.21 | 3,949,742.04 | 3,847,077.19 | 4,013,195.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 778,434,223.86 | 750,602,021.59 | 713,040,781.58 | 735,930,481.03 |
| 负债和股东权益合计 | 921,352,673.72 | 878,201,606.13 | 846,986,868.49 | 869,855,201.13 |
| 公告日期 | 2024-04-26 | 2024-04-03 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |