梓橦宫
(832566)
| 流通市值：14.38亿 | | | 总市值：18.85亿 |
| 流通股本：1.12亿 | | | 总股本：1.47亿 |
| 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 | 45,275,416.96 | 34,008,804.59 | 52,572,504.5 | 70,478,264.5 |
| 应收票据及应收账款 | 113,654,305.52 | 119,101,481.02 | 118,484,874.81 | 132,519,553.84 |
| 其中：应收票据 | 13,474,078.18 | 10,917,968.56 | 14,161,604.64 | 20,648,045.92 |
| 应收账款 | 100,180,227.34 | 108,183,512.46 | 104,323,270.17 | 111,871,507.92 |
| 预付款项 | 6,253,241.71 | 6,607,014.12 | 6,485,022.84 | 5,972,394.04 |
| 其他应收款合计 | 396,965.77 | 307,390.61 | 519,903.68 | 64,039.13 |
| 存货 | 46,650,694.15 | 47,222,215.82 | 43,188,223.29 | 38,471,388.7 |
| 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 | 488,305,122.02 | 482,783,333.41 | 523,805,314.29 | 569,701,085.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,001,510.42 | 101,954,828.76 | 103,210,744.63 | 62,185,570.93 |
| 投资性房地产 | 4,964,444.76 | 5,067,355.56 | 5,170,266.36 | 5,273,177.16 |
| 固定资产 | 117,656,399.67 | 119,016,970.11 | 120,508,248.74 | 104,987,895.9 |
| 生产性生物资产 | 10,088,810.32 | 10,484,766.31 | 10,880,722.3 | 1,175,974.29 |
| 使用权资产 | 12,080,872.76 | 12,166,552.73 | 12,252,232.7 | 3,875,150.08 |
| 无形资产 | 95,793,552.83 | 94,833,747.97 | 98,234,736.47 | 87,517,526.63 |
| 开发支出 | 39,457,229.53 | 29,550,328.46 | 24,043,604.5 | 29,504,597.36 |
| 商誉 | 16,468,647.39 | 16,468,647.39 | 16,468,647.39 | 11,301,552.19 |
| 递延所得税资产 | 2,467,731.84 | 2,361,415.89 | 2,144,870.26 | 2,160,476.22 |
| 其他非流动资产 | 9,104,356.7 | 4,599,689.64 | 4,633,286.08 | 518,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 407,083,556.22 | 396,504,302.82 | 397,547,359.43 | 308,500,520.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 895,388,678.24 | 879,287,636.23 | 921,352,673.72 | 878,201,606.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,567,213.59 | 22,585,557.87 | 16,705,356.51 | 18,535,170.28 |
| 其中：应付票据 | 7,889,103.16 | 13,184,833 | 9,309,894.43 | 4,474,499.89 |
| 应付账款 | 14,678,110.43 | 9,400,724.87 | 7,395,462.08 | 14,060,670.39 |
| 合同负债 | 1,511,545.18 | 995,826.41 | 2,778,536.65 | 1,399,093.88 |
| 应付职工薪酬 | 1,544,617.77 | 1,913,610.64 | 1,563,620.53 | 2,635,272.89 |
| 应交税费 | 10,608,455.17 | 11,901,461.11 | 8,748,247.39 | 14,249,657.85 |
| 其他应付款合计 | 31,976,593.04 | 35,452,524.36 | 53,057,764.33 | 39,218,398.93 |
| 一年内到期的非流动负债 | 150,101.12 | 149,150.22 | 148,199.32 | 279,566.87 |
| 其他流动负债 | 196,179.4 | 129,135.96 | 357,110.07 | 181,882.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 68,554,705.27 | 73,127,266.57 | 83,358,834.8 | 76,499,042.91 |
| 非流动负债: | | | | |
| 租赁负债 | 13,097,728.76 | 12,949,655.14 | 12,801,581.52 | 4,021,631.37 |
| 递延收益 | 40,532,269.09 | 41,327,591.31 | 42,372,913.53 | 43,418,235.75 |
| 递延所得税负债 | 5,396,975.91 | 5,386,719.61 | 4,385,120.01 | 3,660,674.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 59,026,973.76 | 59,663,966.06 | 59,559,615.06 | 51,100,541.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,581,679.03 | 132,791,232.63 | 142,918,449.86 | 127,599,584.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,546,080 | 146,561,080 | 146,561,080 | 146,561,080 |
| 资本公积 | 251,458,283.02 | 251,466,804.46 | 251,466,804.46 | 251,466,804.46 |
| 减:库存股 | 12,145,187.18 | 12,188,087.18 | 12,188,087.18 | 12,188,087.18 |
| 盈余公积 | 58,821,401.01 | 58,821,401.01 | 58,821,401.01 | 58,821,401.01 |
| 未分配利润 | 308,120,028.33 | 290,387,173.4 | 321,877,258.36 | 301,991,081.26 |
| 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 | 752,800,605.18 | 735,048,371.69 | 766,538,456.65 | 746,652,279.55 |
| 少数股东权益 | 15,006,394.03 | 11,448,031.91 | 11,895,767.21 | 3,949,742.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 767,806,999.21 | 746,496,403.6 | 778,434,223.86 | 750,602,021.59 |
| 负债和股东权益合计 | 895,388,678.24 | 879,287,636.23 | 921,352,673.72 | 878,201,606.13 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |