汇丽B
(900939)
| 流通市值：3027.20万 | | | 总市值：6243.60万 |
| 流通股本：8800.00万 | | | 总股本：1.82亿 |
| 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 | 134,059,633.25 | 125,032,913.81 | 122,274,231.08 | 115,722,303.84 |
| 应收票据及应收账款 | 7,055,531.23 | 3,058,775.5 | 2,892,490.56 | 6,366,843.45 |
| 应收账款 | 7,055,531.23 | 3,058,775.5 | 2,892,490.56 | 6,366,843.45 |
| 预付款项 | 52,242.16 | 5,953.87 | 16,543.81 | 27,087.42 |
| 其他应收款合计 | 75,000 | 75,000 | 15,386 | 15,000 |
| 其他流动资产 | 142,071.84 | 136,179.53 | 136,087.19 | 202,743.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 151,384,478.48 | 148,328,559.69 | 145,334,738.64 | 142,333,978.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,892,705.57 | 16,311,381.94 | 17,245,459.21 | 17,727,544.42 |
| 投资性房地产 | 8,548,625.96 | 8,684,513.68 | 8,820,401.4 | 8,956,289.12 |
| 固定资产 | 313,288.78 | 320,836.92 | 332,442.63 | 349,753.19 |
| 使用权资产 | 174,230.1 | 199,120.11 | 224,010.12 | 248,900.13 |
| 无形资产 | 5,349,396.9 | 5,511,245.4 | 5,673,093.9 | 5,834,942.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,278,247.31 | 31,027,098.05 | 32,295,407.26 | 33,117,429.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 181,662,725.79 | 179,355,657.74 | 177,630,145.9 | 175,451,407.73 |
| 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 | 18,586.46 | - | - | - |
| 应交税费 | 9,947,894.68 | 9,871,076.35 | 7,037,537.03 | 6,904,813.59 |
| 其他应付款合计 | 8,779,275.02 | 8,535,086.19 | 7,955,336.28 | 7,957,792.98 |
| 一年内到期的非流动负债 | 98,348.61 | 98,348.61 | 76,476.2 | 76,476.2 |
| 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 | 25,507,906.9 | 25,168,313.28 | 21,733,151.64 | 21,602,884.9 |
| 非流动负债: | | | | |
| 租赁负债 | 78,828.56 | 102,992.01 | 148,750.79 | 172,363.25 |
| 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 | 1,106,104.69 | 1,130,268.14 | 1,176,026.92 | 1,199,639.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,614,011.59 | 26,298,581.42 | 22,909,178.56 | 22,802,524.28 |
| 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 |
| 其他综合收益 | -3,611,529.73 | -3,611,842.25 | -3,600,956.83 | -3,596,679.91 |
| 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 | -115,099,725.62 | -117,113,606.07 | -115,762,700.41 | -117,849,847.61 |
| 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 | 149,277,894.59 | 147,263,701.62 | 148,625,492.7 | 146,542,622.42 |
| 少数股东权益 | 5,770,819.61 | 5,793,374.7 | 6,095,474.64 | 6,106,261.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 155,048,714.2 | 153,057,076.32 | 154,720,967.34 | 152,648,883.45 |
| 负债和股东权益合计 | 181,662,725.79 | 179,355,657.74 | 177,630,145.9 | 175,451,407.73 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |