朱老六
(920726)
| 流通市值：9.95亿 | | | 总市值：18.10亿 |
| 流通股本：5591.35万 | | | 总股本：1.02亿 |
| 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 | 66,718,033.06 | 96,504,721.98 | 93,050,747.31 | 64,579,507.89 |
| 交易性金融资产 | 130,751,313.72 | 80,351,447.08 | 80,812,648.68 | 80,287,616.05 |
| 应收票据及应收账款 | 195,614.19 | - | 480,203.43 | - |
| 应收账款 | 195,614.19 | - | 480,203.43 | - |
| 预付款项 | 250,579.49 | 813,923.09 | 1,072,570.59 | 244,182.76 |
| 其他应收款合计 | 793,611.79 | 598,673.02 | 591,064.93 | 559,308.75 |
| 其中:应收利息 | 374,791.67 | 225,166.67 | - | - |
| 存货 | 75,590,489.38 | 83,724,887.51 | 78,599,368.27 | 93,760,296.42 |
| 其他流动资产 | 659,287.72 | 1,070,657.47 | 798,469.98 | 1,037,631.47 |
| 流动资产合计 | 274,958,929.35 | 263,064,310.15 | 255,405,073.19 | 240,468,543.34 |
| 非流动资产: | | | | |
| 固定资产 | 176,310,413.73 | 180,578,770.43 | 184,848,415.01 | 189,257,892.71 |
| 在建工程 | - | - | 47,586.87 | 363,957.58 |
| 无形资产 | 33,735,233.38 | 33,952,005.04 | 34,255,182.02 | 34,472,472.11 |
| 长期待摊费用 | 7,746,784.88 | 8,295,288.73 | 7,960,036.05 | 6,584,881.64 |
| 递延所得税资产 | 605,176.08 | 623,486.32 | 639,367.16 | 1,253,076.04 |
| 其他非流动资产 | - | 23,469.03 | 63,938.06 | 63,938.06 |
| 非流动资产合计 | 218,397,608.07 | 223,473,019.55 | 227,814,525.17 | 231,996,218.14 |
| 资产总计 | 493,356,537.42 | 486,537,329.7 | 483,219,598.36 | 472,464,761.48 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 9,418,396.08 | 9,530,770.88 | 12,782,658.6 | 9,936,865.74 |
| 应付账款 | 9,418,396.08 | 9,530,770.88 | 12,782,658.6 | 9,936,865.74 |
| 合同负债 | 6,563,950.8 | 20,676,716.28 | 4,703,734.56 | 2,384,824.72 |
| 应付职工薪酬 | 2,826,396.36 | 4,717,500.5 | 3,678,073.98 | 2,706,732.62 |
| 应交税费 | 6,025,172.91 | 202,685.01 | 1,571,906.4 | 1,148,381.57 |
| 其他应付款合计 | 3,916,047.17 | 4,061,035.98 | 3,546,411.92 | 3,546,411.92 |
| 其他流动负债 | 853,313.6 | 2,621,477.89 | 611,485.49 | 310,027.21 |
| 流动负债合计 | 29,603,276.92 | 41,810,186.54 | 26,894,270.95 | 21,033,243.78 |
| 非流动负债: | | | | |
| 递延收益 | 3,490,234.72 | 3,578,345.33 | 3,699,879.51 | 3,821,413.7 |
| 递延所得税负债 | 577,506.08 | 509,231.12 | 720,578.13 | 556,656.77 |
| 非流动负债合计 | 4,067,740.8 | 4,087,576.45 | 4,420,457.64 | 4,378,070.47 |
| 负债合计 | 33,671,017.72 | 45,897,762.99 | 31,314,728.59 | 25,411,314.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,670,000 | 101,670,000 | 101,670,000 | 101,670,000 |
| 资本公积 | 213,691,461.74 | 213,691,461.74 | 213,691,461.74 | 213,691,461.74 |
| 减:库存股 | 2,880,000 | 2,880,000 | 2,880,000 | 2,880,000 |
| 盈余公积 | 33,450,449.59 | 33,450,449.59 | 32,078,396.44 | 32,078,396.44 |
| 未分配利润 | 113,753,608.37 | 94,707,655.38 | 107,345,011.59 | 102,493,589.05 |
| 归属于母公司股东权益合计 | 459,685,519.7 | 440,639,566.71 | 451,904,869.77 | 447,053,447.23 |
| 股东权益合计 | 459,685,519.7 | 440,639,566.71 | 451,904,869.77 | 447,053,447.23 |
| 负债和股东权益合计 | 493,356,537.42 | 486,537,329.7 | 483,219,598.36 | 472,464,761.48 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |