朱老六
(831726)
| 流通市值：4.37亿 | | | 总市值：7.96亿 |
| 流通股本：5593.97万 | | | 总股本：1.02亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,516,829.53 | 86,643,602.21 | 160,237,395.55 | 156,357,090.15 |
| 应收票据及应收账款 | 175,957.66 | 98,554.66 | 155,108.84 | 158,987.78 |
| 应收账款 | 175,957.66 | 98,554.66 | 155,108.84 | 158,987.78 |
| 预付款项 | 955,190.14 | 880,029.56 | 1,334,981.27 | 1,111,162.49 |
| 其他应收款合计 | 778,072.22 | 652,775.4 | 504,349.13 | 637,618.08 |
| 存货 | 142,302,759.16 | 148,162,477.3 | 145,231,574.2 | 177,546,995.53 |
| 其他流动资产 | 2,931,192.49 | 5,866,863.64 | 4,044,052.05 | 3,373,090.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 265,832,915.25 | 271,364,599.82 | 321,507,461.04 | 351,184,944.62 |
| 非流动资产: | | | | |
| 固定资产 | 202,138,961.61 | 206,474,822.44 | 137,979,100.27 | 137,211,174.7 |
| 在建工程 | - | - | 35,747,613.44 | 19,900,991.57 |
| 无形资产 | 35,490,551.76 | 22,366,843.49 | 22,519,234.13 | 22,673,013.36 |
| 长期待摊费用 | 5,018,777.37 | 5,492,026.65 | 5,610,883.95 | 6,410,301.79 |
| 递延所得税资产 | 979,332.7 | 978,701.85 | 611,446.49 | 614,571.49 |
| 其他非流动资产 | 273,143.81 | 248,393.81 | 4,065,748.5 | 4,785,212.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 243,900,767.25 | 235,560,788.24 | 206,534,026.78 | 191,595,265.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 509,733,682.5 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 |
| 流动负债: | | | | |
| 短期借款 | 11,432,523.91 | 20,323,203.91 | 30,000,000 | 60,000,000 |
| 应付票据及应付账款 | 22,472,902.65 | 22,822,401.87 | 15,449,370.57 | 12,092,232.96 |
| 应付账款 | 22,472,902.65 | 22,822,401.87 | 15,449,370.57 | 12,092,232.96 |
| 合同负债 | 3,688,703.4 | 6,630,778.75 | 5,330,450.88 | 2,560,358.64 |
| 应付职工薪酬 | 3,738,632.4 | 4,728,404.96 | 3,906,648.11 | 3,306,426.38 |
| 应交税费 | 5,170,768.03 | 95,224.76 | 2,465,267.82 | 777,397.32 |
| 其他应付款合计 | 5,403,084.67 | 5,785,070.93 | 5,374,508.67 | 7,115,708.67 |
| 其他流动负债 | 479,531.44 | 862,001.24 | 692,958.61 | 332,846.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,386,146.5 | 61,247,086.42 | 63,219,204.66 | 86,184,970.59 |
| 非流动负债: | | | | |
| 递延收益 | 4,828,939.28 | 5,010,608.12 | 4,283,543.41 | 4,453,144.92 |
| 递延所得税负债 | 658,285.53 | 689,977.23 | 931,949.27 | 1,386,371.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,487,224.81 | 5,700,585.35 | 5,215,492.68 | 5,839,515.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,873,371.31 | 66,947,671.77 | 68,434,697.34 | 92,024,486.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,910,000 | 101,910,000 | 101,910,000 | 101,910,000 |
| 资本公积 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 | 215,371,461.74 |
| 减:库存股 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 盈余公积 | 30,623,054.59 | 30,623,054.59 | 28,461,587.4 | 28,461,587.4 |
| 未分配利润 | 108,755,794.86 | 96,873,199.96 | 118,663,741.34 | 109,812,674.03 |
| 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 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 451,860,311.19 | 439,977,716.29 | 459,606,790.48 | 450,755,723.17 |
| 负债和股东权益合计 | 509,733,682.5 | 506,925,388.06 | 528,041,487.82 | 542,780,209.74 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |