三毛B股
(900922)
| 流通市值：2419.85万 | | | 总市值：9969.17万 |
| 流通股本：4878.72万 | | | 总股本：2.01亿 |
| 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 | 123,034,093.37 | 100,171,262.45 | 110,114,826.4 | 233,733,861.64 |
| 应收票据及应收账款 | 114,497,563.15 | 122,367,596.75 | 135,172,206.04 | 137,818,319.14 |
| 应收账款 | 114,497,563.15 | 122,367,596.75 | 135,172,206.04 | 137,818,319.14 |
| 预付款项 | 186,818,634.53 | 143,860,976.68 | 115,581,438.11 | 71,992,601.63 |
| 其他应收款合计 | 25,967,787.95 | 8,891,767.83 | 10,382,534.55 | 15,625,541.43 |
| 存货 | 569,142.64 | 1,926,726.2 | 2,953,041.37 | 465,419.03 |
| 一年内到期的非流动资产 | 124,706,136.99 | 123,889,479.45 | 123,081,698.62 | 40,868,438.36 |
| 其他流动资产 | 493,858.91 | 10,707,656.01 | 10,646,304.48 | 10,621,571.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 614,661,997.54 | 603,832,525.37 | 558,563,149.57 | 526,562,639.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,889,016.44 | 5,863,851.52 | 5,837,209.08 | 5,803,758.95 |
| 投资性房地产 | 150,108,668.98 | 151,865,102.02 | 153,514,248.13 | 155,163,394.24 |
| 固定资产 | 6,387,718.19 | 6,542,595.98 | 6,601,222.4 | 6,781,688.57 |
| 使用权资产 | 1,397,905 | 1,691,525.56 | 1,985,146.12 | 2,278,766.68 |
| 无形资产 | 147,316.53 | 153,787.41 | 160,258.29 | 166,729.17 |
| 递延所得税资产 | 1,125,340.88 | 1,352,049.46 | 1,443,285.96 | 1,489,140.92 |
| 其他非流动资产 | 91,431,068.49 | 80,972,328.77 | 80,521,123.29 | 101,482,520.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 256,487,034.51 | 248,441,240.72 | 250,062,493.27 | 273,165,999.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 871,149,032.05 | 852,273,766.09 | 808,625,642.84 | 799,728,638.42 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 48,275.15 | 136,954 | - |
| 应付票据及应付账款 | 66,479,127.68 | 58,355,586.96 | 82,739,989.2 | 136,536,210.21 |
| 应付账款 | 66,479,127.68 | 58,355,586.96 | 82,739,989.2 | 136,536,210.21 |
| 预收款项 | 3,135,676.75 | 5,254,205.21 | 4,636,086.27 | 290,524.61 |
| 合同负债 | 210,238,952.79 | 199,163,381.53 | 147,071,621.22 | 85,105,994.51 |
| 应付职工薪酬 | 46,266,047.91 | 49,431,237.98 | 45,472,599.12 | 50,456,686.48 |
| 应交税费 | 1,320,900.87 | 1,715,838.62 | 3,086,760.96 | 5,491,739.36 |
| 其他应付款合计 | 48,636,568.78 | 48,500,138.46 | 41,047,150.18 | 42,131,087.27 |
| 应付股利 | 716,561.13 | 716,561.13 | 716,561.13 | 716,561.13 |
| 一年内到期的非流动负债 | 3,286,712.73 | 3,285,699.89 | 3,370,674.07 | 3,368,672.11 |
| 其他流动负债 | 329,458.26 | 170,793.75 | 325,196.06 | 403,847.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 379,693,445.77 | 365,925,157.55 | 327,887,031.08 | 323,784,761.79 |
| 非流动负债: | | | | |
| 租赁负债 | 205,042.05 | 626,794.79 | 784,475.83 | 1,114,094.01 |
| 长期应付款 | 10,013,100 | 10,013,100 | 10,013,100 | 10,013,100 |
| 长期应付职工薪酬 | 1,526,147.82 | 1,526,147.82 | 1,526,147.82 | 1,526,147.82 |
| 递延收益 | 15,594,131.15 | 15,837,691.31 | 16,126,710.83 | 16,324,811.63 |
| 递延所得税负债 | 4,860,354.07 | 4,532,579.2 | 4,243,627.71 | 4,046,906.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,198,775.09 | 32,536,313.12 | 32,694,062.19 | 33,025,059.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 411,892,220.86 | 398,461,470.67 | 360,581,093.27 | 356,809,821.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,991,343 | 200,991,343 | 200,991,343 | 200,991,343 |
| 资本公积 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 | 211,783,201.47 |
| 其他综合收益 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 盈余公积 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 | 43,389,742.82 |
| 未分配利润 | 2,356,161.72 | -3,088,201.67 | -8,855,974.4 | -13,980,707.71 |
| 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 | 459,520,449.01 | 454,076,085.62 | 448,308,312.89 | 443,183,579.58 |
| 少数股东权益 | -263,637.82 | -263,790.2 | -263,763.32 | -264,762.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 459,256,811.19 | 453,812,295.42 | 448,044,549.57 | 442,918,817.1 |
| 负债和股东权益合计 | 871,149,032.05 | 852,273,766.09 | 808,625,642.84 | 799,728,638.42 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |