汇丽B
(900939)
| 流通市值：4294.40万 | | | 总市值：8857.20万 |
| 流通股本：8800.00万 | | | 总股本：1.82亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,104,463.35 | 103,067,481.92 | 117,467,826.5 | 134,059,633.25 |
| 应收票据及应收账款 | 7,167,794.44 | 3,298,121.77 | 7,135,313.32 | 7,055,531.23 |
| 应收账款 | 7,167,794.44 | 3,298,121.77 | 7,135,313.32 | 7,055,531.23 |
| 预付款项 | 45,102.11 | 18,784.47 | 34,052.26 | 52,242.16 |
| 其他应收款合计 | 15,000 | 15,000 | 15,000 | 75,000 |
| 其他流动资产 | 141,262.91 | 147,409.94 | 148,676.93 | 142,071.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 140,479,372.81 | 136,546,798.1 | 134,800,869.01 | 151,384,478.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,435,966.37 | 14,720,145.75 | 15,107,514.03 | 15,892,705.57 |
| 投资性房地产 | 13,012,701.65 | 8,276,850.52 | 8,412,738.24 | 8,548,625.96 |
| 固定资产 | 299,748.45 | 296,583.49 | 301,727.34 | 313,288.78 |
| 使用权资产 | 99,560.07 | 124,450.08 | 149,340.09 | 174,230.1 |
| 无形资产 | - | 5,025,699.9 | 5,187,548.4 | 5,349,396.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,847,976.54 | 28,443,729.74 | 29,158,868.1 | 30,278,247.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 168,327,349.35 | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 |
| 应付账款 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 | 3,398,951.12 |
| 合同负债 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 | 2,790,470.95 |
| 应付职工薪酬 | 232,234 | 77,515.27 | 51,263.8 | 18,586.46 |
| 应交税费 | 7,305,464.66 | 7,007,882.73 | 7,017,635.68 | 9,947,894.68 |
| 其他应付款合计 | 8,329,848.82 | 8,494,277.02 | 8,388,748.82 | 8,779,275.02 |
| 一年内到期的非流动负债 | 102,992.01 | 98,348.61 | 98,348.61 | 98,348.61 |
| 其他流动负债 | 474,380.06 | 474,380.06 | 474,380.06 | 474,380.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,634,341.62 | 22,341,825.76 | 22,219,799.04 | 25,507,906.9 |
| 非流动负债: | | | | |
| 租赁负债 | - | 29,657.53 | 54,384.82 | 78,828.56 |
| 递延所得税负债 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,027,276.13 | 1,056,933.66 | 1,081,660.95 | 1,106,104.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,661,617.75 | 23,398,759.42 | 23,301,459.99 | 26,614,011.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,500,000 | 181,500,000 | 181,500,000 | 181,500,000 |
| 资本公积 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 |
| 减:库存股 | 16,501,423.38 | 16,501,423.38 | 15,544,314.36 | - |
| 其他综合收益 | -3,593,283.97 | -3,615,992.72 | -3,605,751.05 | -3,611,529.73 |
| 盈余公积 | 18,111,896.6 | 18,111,896.6 | 18,111,896.6 | 18,111,896.6 |
| 未分配利润 | -109,285,623.05 | -112,019,373.36 | -113,930,456.74 | -115,099,725.62 |
| 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 | 138,608,819.54 | 135,852,360.48 | 134,908,627.79 | 149,277,894.59 |
| 少数股东权益 | 6,056,912.06 | 5,739,407.94 | 5,749,649.33 | 5,770,819.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 144,665,731.6 | 141,591,768.42 | 140,658,277.12 | 155,048,714.2 |
| 负债和股东权益合计 | 168,327,349.35 | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |