梓橦宫
(920566)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,176,597.66 | 80,282,629.48 | 75,671,686.2 | 45,275,416.96 |
| 交易性金融资产 | 325,271,792.39 | 285,185,538.51 | 258,136,529.96 | 276,074,497.91 |
| 应收票据及应收账款 | 114,305,399.84 | 117,357,351.82 | 132,877,077.45 | 113,654,305.52 |
| 其中：应收票据 | 13,804,733.74 | 15,882,339.5 | 15,545,880.13 | 13,474,078.18 |
| 应收账款 | 100,500,666.1 | 101,475,012.32 | 117,331,197.32 | 100,180,227.34 |
| 预付款项 | 3,252,927.53 | 5,048,672.83 | 6,267,446.28 | 6,253,241.71 |
| 其他应收款合计 | 4,559,412.5 | 5,032,236.06 | 8,971,056.06 | 396,965.77 |
| 存货 | 57,133,770.78 | 45,678,104.78 | 42,798,730.03 | 46,650,694.15 |
| 流动资产合计 | 550,699,900.7 | 538,584,533.48 | 524,722,525.98 | 488,305,122.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,533,854.05 | 96,202,549.12 | 97,100,050.75 | 99,001,510.42 |
| 投资性房地产 | - | - | - | 4,964,444.76 |
| 固定资产 | 115,390,686.2 | 118,170,175.21 | 120,257,624.69 | 117,656,399.67 |
| 在建工程 | 572,274.3 | 218,867.92 | - | - |
| 生产性生物资产 | 9,042,051.04 | 9,373,311.26 | 9,692,854.32 | 10,088,810.32 |
| 使用权资产 | 11,862,766.19 | 11,909,512.88 | 11,995,192.85 | 12,080,872.76 |
| 无形资产 | 85,792,593.35 | 88,457,694.74 | 91,122,796.14 | 95,793,552.83 |
| 开发支出 | 56,255,576.5 | 54,007,322.13 | 47,118,111.71 | 39,457,229.53 |
| 商誉 | 16,207,334.42 | 16,207,334.42 | 16,207,334.42 | 16,468,647.39 |
| 递延所得税资产 | 2,829,608.07 | 2,690,734.22 | 2,617,622.45 | 2,467,731.84 |
| 其他非流动资产 | 6,321,080 | 533,000 | 234,200 | 9,104,356.7 |
| 非流动资产合计 | 398,807,824.12 | 397,770,501.9 | 396,345,787.33 | 407,083,556.22 |
| 资产总计 | 949,507,724.82 | 936,355,035.38 | 921,068,313.31 | 895,388,678.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 23,742,960.02 | 27,657,566.97 | 18,041,921.13 | 22,567,213.59 |
| 其中：应付票据 | 14,716,998.2 | 18,011,221.5 | 10,224,732.26 | 7,889,103.16 |
| 应付账款 | 9,025,961.82 | 9,646,345.47 | 7,817,188.87 | 14,678,110.43 |
| 合同负债 | 2,491,604.82 | 3,367,685.83 | 2,644,927.33 | 1,511,545.18 |
| 应付职工薪酬 | 1,925,496.05 | 1,608,952.05 | 2,959,875.92 | 1,544,617.77 |
| 应交税费 | 7,311,307.15 | 8,456,711.77 | 13,760,165.96 | 10,608,455.17 |
| 其他应付款合计 | 32,137,129.5 | 30,224,071.1 | 29,926,832.05 | 31,976,593.04 |
| 一年内到期的非流动负债 | 157,564.35 | 155,793.11 | 387,365.94 | 150,101.12 |
| 其他流动负债 | 299,200.31 | 419,315.66 | 303,583.1 | 196,179.4 |
| 流动负债合计 | 68,065,262.2 | 71,890,096.49 | 68,024,671.43 | 68,554,705.27 |
| 非流动负债: | | | | |
| 租赁负债 | 12,788,066.97 | 12,645,045.93 | 13,009,488.47 | 13,097,728.76 |
| 递延收益 | 36,567,508.06 | 37,710,684.1 | 38,725,696.88 | 40,532,269.09 |
| 递延所得税负债 | 4,866,709.88 | 5,111,086.3 | 5,177,003.58 | 5,396,975.91 |
| 非流动负债合计 | 54,222,284.91 | 55,466,816.33 | 56,912,188.93 | 59,026,973.76 |
| 负债合计 | 122,287,547.11 | 127,356,912.82 | 124,936,860.36 | 127,581,679.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,546,080 | 146,546,080 | 146,546,080 | 146,546,080 |
| 资本公积 | 247,500,075.03 | 249,628,248.18 | 249,628,248.18 | 251,458,283.02 |
| 减:库存股 | 9,766,663.62 | 9,766,663.62 | 9,766,663.62 | 12,145,187.18 |
| 盈余公积 | 68,847,303.59 | 68,847,303.59 | 68,847,303.59 | 58,821,401.01 |
| 未分配利润 | 361,942,154.26 | 343,169,632.2 | 326,527,454.46 | 308,120,028.33 |
| 归属于母公司股东权益合计 | 815,068,949.26 | 798,424,600.35 | 781,782,422.61 | 752,800,605.18 |
| 少数股东权益 | 12,151,228.45 | 10,573,522.21 | 14,349,030.34 | 15,006,394.03 |
| 股东权益合计 | 827,220,177.71 | 808,998,122.56 | 796,131,452.95 | 767,806,999.21 |
| 负债和股东权益合计 | 949,507,724.82 | 936,355,035.38 | 921,068,313.31 | 895,388,678.24 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |