朱老六
(920726)
| 流通市值：11.32亿 | | | 总市值：20.58亿 |
| 流通股本：5591.72万 | | | 总股本：1.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,050,747.31 | 64,579,507.89 | 79,280,296.87 | 51,404,480.18 |
| 交易性金融资产 | 80,812,648.68 | 80,287,616.05 | 70,261,702.22 | 70,118,113.41 |
| 应收票据及应收账款 | 480,203.43 | - | 385,072.75 | 125,014.44 |
| 应收账款 | 480,203.43 | - | 385,072.75 | 125,014.44 |
| 预付款项 | 1,072,570.59 | 244,182.76 | 257,509.11 | 282,081.84 |
| 其他应收款合计 | 591,064.93 | 559,308.75 | 574,194.38 | 440,331.94 |
| 存货 | 78,599,368.27 | 93,760,296.42 | 97,246,762.69 | 109,206,268 |
| 其他流动资产 | 798,469.98 | 1,037,631.47 | 1,293,483.61 | 1,807,191.35 |
| 流动资产合计 | 255,405,073.19 | 240,468,543.34 | 249,299,021.63 | 233,383,481.16 |
| 非流动资产: | | | | |
| 固定资产 | 184,848,415.01 | 189,257,892.71 | 193,448,086.83 | 197,744,997.6 |
| 在建工程 | 47,586.87 | 363,957.58 | - | 6,301.19 |
| 无形资产 | 34,255,182.02 | 34,472,472.11 | 34,689,762.2 | 34,836,967.12 |
| 长期待摊费用 | 7,960,036.05 | 6,584,881.64 | 6,982,926.63 | 7,438,550.58 |
| 递延所得税资产 | 639,367.16 | 1,253,076.04 | 1,405,379.83 | 1,403,256.58 |
| 其他非流动资产 | 63,938.06 | 63,938.06 | 83,845.14 | 46,769.03 |
| 非流动资产合计 | 227,814,525.17 | 231,996,218.14 | 236,610,000.63 | 241,476,842.1 |
| 资产总计 | 483,219,598.36 | 472,464,761.48 | 485,909,022.26 | 474,860,323.26 |
| 流动负债: | | | | |
| 短期借款 | - | 1,000,000 | 1,000,000 | - |
| 应付票据及应付账款 | 12,782,658.6 | 9,936,865.74 | 14,246,405.01 | 12,646,147.34 |
| 应付账款 | 12,782,658.6 | 9,936,865.74 | 14,246,405.01 | 12,646,147.34 |
| 合同负债 | 4,703,734.56 | 2,384,824.72 | 7,946,683.79 | 8,841,922.5 |
| 应付职工薪酬 | 3,678,073.98 | 2,706,732.62 | 2,600,282.38 | 4,711,880.85 |
| 应交税费 | 1,571,906.4 | 1,148,381.57 | 3,805,395.21 | 172,855.78 |
| 其他应付款合计 | 3,546,411.92 | 3,546,411.92 | 4,579,908.69 | 4,555,035.25 |
| 其他流动负债 | 611,485.49 | 310,027.21 | 1,033,068.89 | 1,149,449.92 |
| 流动负债合计 | 26,894,270.95 | 21,033,243.78 | 35,211,743.97 | 32,077,291.64 |
| 非流动负债: | | | | |
| 递延收益 | 3,699,879.51 | 3,821,413.7 | 3,957,947.89 | 4,094,482.08 |
| 递延所得税负债 | 720,578.13 | 556,656.77 | 581,870.01 | 577,664.51 |
| 非流动负债合计 | 4,420,457.64 | 4,378,070.47 | 4,539,817.9 | 4,672,146.59 |
| 负债合计 | 31,314,728.59 | 25,411,314.25 | 39,751,561.87 | 36,749,438.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,670,000 | 101,670,000 | 101,790,000 | 101,790,000 |
| 资本公积 | 213,691,461.74 | 213,691,461.74 | 214,531,461.74 | 214,531,461.74 |
| 减:库存股 | 2,880,000 | 2,880,000 | 3,840,000 | 3,840,000 |
| 盈余公积 | 32,078,396.44 | 32,078,396.44 | 32,078,396.44 | 32,078,396.44 |
| 未分配利润 | 107,345,011.59 | 102,493,589.05 | 101,597,602.21 | 93,551,026.85 |
| 归属于母公司股东权益合计 | 451,904,869.77 | 447,053,447.23 | 446,157,460.39 | 438,110,885.03 |
| 股东权益合计 | 451,904,869.77 | 447,053,447.23 | 446,157,460.39 | 438,110,885.03 |
| 负债和股东权益合计 | 483,219,598.36 | 472,464,761.48 | 485,909,022.26 | 474,860,323.26 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |