朱老六
(920726)
| 流通市值：8.58亿 | | | 总市值：15.55亿 |
| 流通股本：5591.35万 | | | 总股本：1.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,815,635.31 | 58,784,019.08 | 66,718,033.06 | 96,504,721.98 |
| 交易性金融资产 | 181,387,557.33 | 130,986,250.58 | 130,751,313.72 | 80,351,447.08 |
| 应收票据及应收账款 | 248,326.36 | 3,163.45 | 195,614.19 | - |
| 应收账款 | 248,326.36 | 3,163.45 | 195,614.19 | - |
| 预付款项 | 574,407.26 | 222,470.73 | 250,579.49 | 813,923.09 |
| 其他应收款合计 | 663,344.36 | 956,867.73 | 793,611.79 | 598,673.02 |
| 其中:应收利息 | 253,333.34 | 374,791.67 | 374,791.67 | 225,166.67 |
| 存货 | 77,169,086.69 | 93,832,321.19 | 75,590,489.38 | 83,724,887.51 |
| 其他流动资产 | - | 124,870.39 | 659,287.72 | 1,070,657.47 |
| 流动资产合计 | 301,858,357.31 | 284,909,963.15 | 274,958,929.35 | 263,064,310.15 |
| 非流动资产: | | | | |
| 固定资产 | 167,899,748.61 | 172,061,776.87 | 176,310,413.73 | 180,578,770.43 |
| 在建工程 | 2,296,597.78 | 151,855.25 | - | - |
| 无形资产 | 33,301,690.01 | 33,518,461.7 | 33,735,233.38 | 33,952,005.04 |
| 长期待摊费用 | 7,098,244.98 | 7,215,039.25 | 7,746,784.88 | 8,295,288.73 |
| 递延所得税资产 | 733,460.39 | 531,388.57 | 605,176.08 | 623,486.32 |
| 其他非流动资产 | 199,513.73 | - | - | 23,469.03 |
| 非流动资产合计 | 211,529,255.5 | 213,478,521.64 | 218,397,608.07 | 223,473,019.55 |
| 资产总计 | 513,387,612.81 | 498,388,484.79 | 493,356,537.42 | 486,537,329.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,547,460.44 | 16,458,301.47 | 9,418,396.08 | 9,530,770.88 |
| 应付账款 | 10,547,460.44 | 16,458,301.47 | 9,418,396.08 | 9,530,770.88 |
| 合同负债 | 8,919,795.93 | 2,570,404.23 | 6,563,950.8 | 20,676,716.28 |
| 应付职工薪酬 | 3,284,784.94 | 2,841,182.86 | 2,826,396.36 | 4,717,500.5 |
| 应交税费 | 5,389,279.2 | 3,917,407.3 | 6,025,172.91 | 202,685.01 |
| 其他应付款合计 | 1,199,617.93 | 1,053,378.94 | 3,916,047.17 | 4,061,035.98 |
| 其他流动负债 | 1,159,573.47 | 334,152.55 | 853,313.6 | 2,621,477.89 |
| 流动负债合计 | 30,500,511.91 | 27,174,827.35 | 29,603,276.92 | 41,810,186.54 |
| 非流动负债: | | | | |
| 递延收益 | 3,364,013.5 | 3,427,124.11 | 3,490,234.72 | 3,578,345.33 |
| 递延所得税负债 | 673,183.58 | 604,548.6 | 577,506.08 | 509,231.12 |
| 非流动负债合计 | 4,037,197.08 | 4,031,672.71 | 4,067,740.8 | 4,087,576.45 |
| 负债合计 | 34,537,708.99 | 31,206,500.06 | 33,671,017.72 | 45,897,762.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,310,000 | 101,310,000 | 101,670,000 | 101,670,000 |
| 资本公积 | 211,270,078.48 | 211,171,461.74 | 213,691,461.74 | 213,691,461.74 |
| 减:库存股 | - | - | 2,880,000 | 2,880,000 |
| 盈余公积 | 33,450,449.59 | 33,450,449.59 | 33,450,449.59 | 33,450,449.59 |
| 未分配利润 | 132,819,375.75 | 121,250,073.4 | 113,753,608.37 | 94,707,655.38 |
| 归属于母公司股东权益合计 | 478,849,903.82 | 467,181,984.73 | 459,685,519.7 | 440,639,566.71 |
| 股东权益合计 | 478,849,903.82 | 467,181,984.73 | 459,685,519.7 | 440,639,566.71 |
| 负债和股东权益合计 | 513,387,612.81 | 498,388,484.79 | 493,356,537.42 | 486,537,329.7 |
| 公告日期 | 2026-10-22 | 2026-08-20 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |