梓橦宫
(920566)
| 流通市值：12.27亿 | | | 总市值：15.88亿 |
| 流通股本：1.12亿 | | | 总股本：1.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,674,150.76 | 71,361,227.64 | 41,638,862.57 | 46,176,597.66 |
| 交易性金融资产 | 294,260,750.68 | 289,793,247.41 | 317,936,183.54 | 325,271,792.39 |
| 应收票据及应收账款 | 107,814,103.23 | 118,185,297.81 | 108,879,373.61 | 114,305,399.84 |
| 其中：应收票据 | 9,922,326.56 | 25,962,617.93 | 14,565,600.12 | 13,804,733.74 |
| 应收账款 | 97,891,776.67 | 92,222,679.88 | 94,313,773.49 | 100,500,666.1 |
| 预付款项 | 5,667,976.74 | 7,741,609.86 | 4,814,571.08 | 3,252,927.53 |
| 其他应收款合计 | 1,556,976.24 | 1,469,258.87 | 2,513,668.11 | 4,559,412.5 |
| 存货 | 56,673,462.83 | 55,124,882.42 | 53,264,339.02 | 57,133,770.78 |
| 流动资产合计 | 548,647,420.48 | 543,675,524.01 | 529,046,997.93 | 550,699,900.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,350,179.24 | 91,306,589.88 | 92,631,113.62 | 94,533,854.05 |
| 固定资产 | 119,494,497.83 | 113,733,537.07 | 112,603,712.19 | 115,390,686.2 |
| 在建工程 | 27,111,370.11 | 26,175,933.9 | 676,352.82 | 572,274.3 |
| 生产性生物资产 | 7,894,905.83 | 8,285,086.9 | 8,671,726.48 | 9,042,051.04 |
| 使用权资产 | 11,596,493.06 | 11,686,223.03 | 11,773,318.49 | 11,862,766.19 |
| 无形资产 | 77,986,079.8 | 80,668,880.23 | 83,127,491.95 | 85,792,593.35 |
| 开发支出 | 60,606,458.06 | 59,408,017.82 | 57,846,172.6 | 56,255,576.5 |
| 商誉 | 16,207,334.42 | 16,207,334.42 | 16,207,334.42 | 16,207,334.42 |
| 递延所得税资产 | 3,179,263.29 | 2,790,632.36 | 2,833,873.41 | 2,829,608.07 |
| 其他非流动资产 | 17,735,174.57 | 17,592,446.6 | 15,610,731 | 6,321,080 |
| 非流动资产合计 | 432,161,756.21 | 427,854,682.21 | 401,981,826.98 | 398,807,824.12 |
| 资产总计 | 980,809,176.69 | 971,530,206.22 | 931,028,824.91 | 949,507,724.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,359,952.83 | 27,067,355.92 | 15,357,531.96 | 23,742,960.02 |
| 其中：应付票据 | 14,767,890.59 | 4,881,781.59 | 8,043,181.59 | 14,716,998.2 |
| 应付账款 | 7,592,062.24 | 22,185,574.33 | 7,314,350.37 | 9,025,961.82 |
| 合同负债 | 2,041,025.77 | 3,345,087.58 | 3,370,884.72 | 2,491,604.82 |
| 应付职工薪酬 | 1,837,241.13 | 3,195,100.99 | 1,722,273.06 | 1,925,496.05 |
| 应交税费 | 6,327,377.4 | 10,873,439.28 | 11,270,272.79 | 7,311,307.15 |
| 其他应付款合计 | 24,681,098.56 | 26,729,783.58 | 25,755,479.01 | 32,137,129.5 |
| 一年内到期的非流动负债 | 162,960.08 | 394,450.94 | 157,959.17 | 157,564.35 |
| 其他流动负债 | 261,062.2 | 428,314.97 | 412,794.69 | 299,200.31 |
| 流动负债合计 | 57,670,717.97 | 72,033,533.26 | 58,047,195.4 | 68,065,262.2 |
| 非流动负债: | | | | |
| 租赁负债 | 12,482,085.85 | 12,848,381.56 | 12,935,455.91 | 12,788,066.97 |
| 递延收益 | 35,018,096.74 | 35,749,977.79 | 36,465,152.17 | 36,567,508.06 |
| 递延所得税负债 | 5,413,822.56 | 4,566,503.01 | 4,681,327.77 | 4,866,709.88 |
| 非流动负债合计 | 52,914,005.15 | 53,164,862.36 | 54,081,935.85 | 54,222,284.91 |
| 负债合计 | 110,584,723.12 | 125,198,395.62 | 112,129,131.25 | 122,287,547.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,463,380 | 145,463,380 | 145,463,380 | 146,546,080 |
| 资本公积 | 245,091,365.82 | 245,091,365.82 | 245,091,853.9 | 247,500,075.03 |
| 减:库存股 | 6,275,742.49 | 6,275,742.49 | 6,275,742.49 | 9,766,663.62 |
| 盈余公积 | 72,731,690 | 72,731,690 | 68,847,303.59 | 68,847,303.59 |
| 未分配利润 | 401,682,908.43 | 377,499,544.76 | 353,807,950.14 | 361,942,154.26 |
| 归属于母公司股东权益合计 | 858,693,601.76 | 834,510,238.09 | 806,934,745.14 | 815,068,949.26 |
| 少数股东权益 | 11,530,851.81 | 11,821,572.51 | 11,964,948.52 | 12,151,228.45 |
| 股东权益合计 | 870,224,453.57 | 846,331,810.6 | 818,899,693.66 | 827,220,177.71 |
| 负债和股东权益合计 | 980,809,176.69 | 971,530,206.22 | 931,028,824.91 | 949,507,724.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |