六九一二
(301592)
| 流通市值：24.71亿 | | | 总市值：98.83亿 |
| 流通股本：1750.00万 | | | 总股本：7000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,897,437.99 | 86,702,148.72 | 84,188,985.08 | 99,050,924.03 |
| 应收票据及应收账款 | 465,019,801.4 | 451,035,664.55 | 465,401,359.32 | 304,642,630.58 |
| 其中：应收票据 | 8,780,407.18 | 38,985,626.64 | 19,959,403.25 | 4,016,514.5 |
| 应收账款 | 456,239,394.22 | 412,050,037.91 | 445,441,956.07 | 300,626,116.08 |
| 预付款项 | 76,888,879.19 | 35,450,652.71 | 16,474,789.92 | 7,333,658.46 |
| 其他应收款合计 | 3,581,537.82 | 4,049,179.58 | 6,254,091.66 | 7,132,828.26 |
| 其中:应收利息 | - | 3,223.59 | 3,223.59 | - |
| 存货 | 159,740,969.92 | 136,823,833.34 | 132,296,580.19 | 56,490,204.26 |
| 合同资产 | 806,870.93 | 570,415.93 | 619,953.2 | 7,503,735.41 |
| 一年内到期的非流动资产 | 549,211.95 | 435,937.59 | 218,887.85 | - |
| 其他流动资产 | 16,175,987.37 | 14,776,849.37 | 15,029,802.12 | 15,739,483.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 788,660,696.57 | 729,844,681.79 | 720,484,449.34 | 497,893,464.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 3,742,414.6 | 3,799,707.4 | 3,925,371.1 | 4,206,240.1 |
| 固定资产 | 37,317,739.68 | 37,897,419.51 | 40,199,063.14 | 41,589,649.56 |
| 使用权资产 | 10,139,369.66 | 11,233,616.24 | 14,172,329.38 | 3,662,569.67 |
| 无形资产 | 36,491,613.96 | 38,640,626.25 | 42,934,269.18 | 51,521,555.04 |
| 长期待摊费用 | 2,386,459.02 | 2,666,473 | 2,706,988.72 | 2,880,711.68 |
| 递延所得税资产 | 8,948,791.01 | 9,107,389.72 | 9,192,375.98 | 4,011,643.89 |
| 其他非流动资产 | 8,827,668.82 | 9,085,528.7 | 7,629,074.99 | 4,215,638.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 112,854,056.75 | 117,430,760.82 | 125,759,472.49 | 117,088,008.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 901,514,753.32 | 847,275,442.61 | 846,243,921.83 | 614,981,472.65 |
| 流动负债: | | | | |
| 短期借款 | 240,803,913.33 | 225,188,958.34 | 197,489,313.33 | 106,295,414.99 |
| 应付票据及应付账款 | 120,601,859.79 | 101,760,770.28 | 93,164,761.62 | 97,778,023.62 |
| 应付账款 | 120,601,859.79 | 101,760,770.28 | 93,164,761.62 | 97,778,023.62 |
| 合同负债 | 11,272,690.36 | 2,129,558.4 | 1,810,648.06 | 106,564.61 |
| 应付职工薪酬 | 6,179,935.29 | 6,040,657.11 | 7,160,817.03 | 7,169,143.24 |
| 应交税费 | 8,900,010.44 | 2,988,757.52 | 38,623,347.07 | 41,964,407.59 |
| 其他应付款合计 | 560,598.76 | 1,197,553.77 | 1,396,010.22 | 2,159,890.67 |
| 一年内到期的非流动负债 | 3,484,942.2 | 3,704,259.4 | 4,299,573.8 | 1,268,694.3 |
| 其他流动负债 | 4,676,266.67 | 3,342,689.32 | 1,177,741.72 | 9,647.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,480,216.84 | 346,353,204.14 | 345,122,212.85 | 256,751,786.63 |
| 非流动负债: | | | | |
| 长期借款 | 38,048,277.78 | 38,042,222.22 | 39,548,277.78 | - |
| 租赁负债 | 6,891,266.83 | 7,380,476.23 | 9,532,726.54 | 1,600,082.71 |
| 预计负债 | - | 3,000,000 | 2,000,000 | - |
| 递延收益 | 5,716,250 | 5,770,000 | 5,877,500 | 4,192,500 |
| 递延所得税负债 | 1,676,361.78 | 1,560,775.15 | 1,924,949.37 | 549,385.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,332,156.39 | 55,753,473.6 | 58,883,453.69 | 6,341,968.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 448,812,373.23 | 402,106,677.74 | 404,005,666.54 | 263,093,754.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 52,500,000 | 52,500,000 | 52,500,000 | 52,500,000 |
| 资本公积 | 120,469,292.99 | 120,469,292.99 | 120,469,292.99 | 120,469,292.99 |
| 盈余公积 | 5,900,331.22 | 5,900,331.22 | 5,900,331.22 | - |
| 未分配利润 | 236,357,141.48 | 228,460,385.6 | 224,611,550.98 | 139,202,970.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 415,226,765.69 | 407,330,009.81 | 403,481,175.19 | 312,172,263.23 |
| 少数股东权益 | 37,475,614.4 | 37,838,755.06 | 38,757,080.1 | 39,715,454.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 452,702,380.09 | 445,168,764.87 | 442,238,255.29 | 351,887,717.86 |
| 负债和股东权益合计 | 901,514,753.32 | 847,275,442.61 | 846,243,921.83 | 614,981,472.65 |
| 公告日期 | 2024-10-23 | 2024-10-09 | 2024-07-15 | 2023-03-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |