三毛B股
(900922)
| 流通市值：2092.97万 | | | 总市值：8622.53万 |
| 流通股本：4878.72万 | | | 总股本：2.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,733,861.64 | 243,665,460.83 | 203,191,594.64 | 101,721,940.14 |
| 应收票据及应收账款 | 137,818,319.14 | 116,419,455.73 | 98,894,421.58 | 106,998,868.23 |
| 应收账款 | 137,818,319.14 | 116,419,455.73 | 98,894,421.58 | 106,998,868.23 |
| 预付款项 | 71,992,601.63 | 135,072,216.44 | 114,410,442.51 | 88,508,587.07 |
| 其他应收款合计 | 15,625,541.43 | 13,979,881.72 | 12,816,945.62 | 28,304,351.45 |
| 其中:应收利息 | - | - | 647,260.27 | - |
| 存货 | 465,419.03 | 1,047,917.12 | 2,389,108.54 | 1,489,784.82 |
| 一年内到期的非流动资产 | 40,868,438.36 | - | - | - |
| 其他流动资产 | 10,621,571.77 | 461,609.31 | 454,907.57 | 295,082.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 526,562,639.35 | 630,970,341.15 | 598,437,240.46 | 533,109,858.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,803,758.95 | 5,766,982.59 | 5,730,351.2 | 5,693,772.61 |
| 投资性房地产 | 155,163,394.24 | 156,812,540.36 | 158,521,701.47 | 161,225,833.81 |
| 固定资产 | 6,781,688.57 | 6,959,538.18 | 6,738,763.52 | 6,498,274.79 |
| 使用权资产 | 2,278,766.68 | - | - | - |
| 无形资产 | 166,729.17 | 153,095.76 | 158,865.33 | 3,151,432.42 |
| 递延所得税资产 | 1,489,140.92 | 1,162,297.64 | 1,360,646.16 | 686,153.01 |
| 其他非流动资产 | 101,482,520.54 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 273,165,999.07 | 170,854,454.53 | 172,510,327.68 | 177,255,466.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 799,728,638.42 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 1,720,248.52 | 2,695,532.95 | - |
| 应付票据及应付账款 | 136,536,210.21 | 53,886,693.25 | 43,191,469.96 | 43,520,598.66 |
| 应付账款 | 136,536,210.21 | 53,886,693.25 | 43,191,469.96 | 43,520,598.66 |
| 预收款项 | 290,524.61 | 2,671,821.44 | 3,250,703.55 | 3,947,526.95 |
| 合同负债 | 85,105,994.51 | 175,021,296.46 | 168,421,931.53 | 121,444,714.27 |
| 应付职工薪酬 | 50,456,686.48 | 41,812,037.95 | 31,019,555.21 | 28,154,177.96 |
| 应交税费 | 5,491,739.36 | 4,015,932.04 | 4,590,091.32 | 1,866,418.17 |
| 其他应付款合计 | 42,131,087.27 | 42,531,504.74 | 42,484,024.88 | 47,485,390.97 |
| 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 | 3,368,672.11 | 2,215,816 | 2,215,816 | 2,215,816 |
| 其他流动负债 | 403,847.24 | 208,814.56 | 472,670.8 | 1,005,028.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 323,784,761.79 | 324,084,164.96 | 298,341,796.2 | 249,639,671.9 |
| 非流动负债: | | | | |
| 租赁负债 | 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 | 2,064,756.82 | 2,064,756.82 | 2,064,756.82 |
| 递延收益 | 16,324,811.63 | 16,568,371.76 | 16,811,931.92 | 17,100,951.44 |
| 递延所得税负债 | 4,046,906.07 | 3,436,622.81 | 3,177,272.81 | 3,562,606.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,025,059.53 | 32,082,851.39 | 32,067,061.55 | 32,741,414.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 356,809,821.32 | 356,167,016.35 | 330,408,857.75 | 282,381,086.65 |
| 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 | -13,980,707.71 | -11,241,931.11 | -16,361,100.87 | -28,915,782.48 |
| 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 | 443,183,579.58 | 445,922,356.18 | 440,803,186.42 | 428,248,504.81 |
| 少数股东权益 | -264,762.48 | -264,576.85 | -264,476.03 | -264,266.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 442,918,817.1 | 445,657,779.33 | 440,538,710.39 | 427,984,238.44 |
| 负债和股东权益合计 | 799,728,638.42 | 801,824,795.68 | 770,947,568.14 | 710,365,325.09 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |