顺利退
(000606)
| 流通市值：2.14亿 | | | 总市值：2.14亿 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,395,551.93 | 366,694.97 | 1,113,655.39 | 4,926,953.35 |
| 应收票据及应收账款 | 114,130.72 | - | - | 10,851,325.75 |
| 应收账款 | 114,130.72 | - | - | 10,851,325.75 |
| 预付款项 | 21,136.23 | 92,658.5 | 117,767.66 | 3,743,718.47 |
| 其他应收款合计 | 96,842.76 | 7,091,016.77 | 7,530,456.77 | 5,128,852.8 |
| 存货 | - | 3,258,468.46 | - | 597,381.59 |
| 其他流动资产 | 1,429,716.28 | 2,786,584.71 | 2,440,130.98 | 2,253,994.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,057,377.92 | 13,595,423.41 | 11,202,010.8 | 27,502,226.55 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 2,080,992.75 | 22,860,441.77 |
| 其他权益工具投资 | 1,000,000 | 3,378,116.67 | 3,378,116.67 | - |
| 其他非流动金融资产 | 57,735,248.08 | 50,500,000 | 50,500,000 | 50,500,000 |
| 投资性房地产 | 24,394,968.65 | 41,759,549.7 | 42,485,433.48 | 45,632,557.52 |
| 固定资产 | 2,344,382.38 | 3,851,112.87 | 3,943,923.73 | 16,712,134.94 |
| 无形资产 | 1,687.5 | 2,812.5 | 3,937.5 | 5,062.5 |
| 开发支出 | - | - | - | 730,531.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 85,476,286.61 | 99,491,591.74 | 102,392,404.13 | 136,440,727.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 97,533,664.53 | 113,087,015.15 | 113,594,414.93 | 163,942,954.38 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 78,857.29 | 246,509.24 | 246,509.24 | 5,037,461.22 |
| 应付账款 | 78,857.29 | 246,509.24 | 246,509.24 | 5,037,461.22 |
| 预收款项 | 534,841.9 | 1,482,068.65 | 977,045.33 | 1,368,096.41 |
| 合同负债 | - | - | 49,507.11 | 7,945,007.87 |
| 应付职工薪酬 | 1,291,879.37 | 1,185,835.77 | 1,437,930.9 | 4,625,907.64 |
| 应交税费 | 60,225.23 | 91,135.32 | 107,085.27 | 1,307,056.8 |
| 其他应付款合计 | 3,992,419.81 | 4,027,990.1 | 5,258,930.86 | 6,529,241.76 |
| 其中:应付利息 | 1,034,691.76 | 894,578.65 | 706,798.69 | 542,850.91 |
| 一年内到期的非流动负债 | 68,064,744.85 | 66,595,366.23 | 68,218,028.14 | 71,464,087.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 74,022,968.45 | 73,628,905.31 | 76,295,036.85 | 99,276,859.03 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 20,000 | - |
| 非流动负债平衡项目 | - | - | 0 | - |
| 非流动负债合计 | - | - | 20,000 | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,022,968.45 | 73,628,905.31 | 76,315,036.85 | 99,276,859.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 765,799,353 | 765,799,353 | 765,799,353 | 765,799,353 |
| 资本公积 | 2,117,647,291.15 | 2,117,647,291.15 | 2,117,647,291.15 | 2,117,647,291.15 |
| 其他综合收益 | -10,047,000 | -10,607,207.27 | -10,607,207.27 | -10,047,000 |
| 盈余公积 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 |
| 未分配利润 | -2,907,161,024.85 | -2,887,154,208.06 | -2,889,340,383.47 | -2,866,201,315.94 |
| 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 | -5,745,376.17 | 13,701,233.35 | 11,515,057.94 | 35,214,332.74 |
| 少数股东权益 | 29,256,072.25 | 25,756,876.49 | 25,764,320.14 | 29,451,762.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,510,696.08 | 39,458,109.84 | 37,279,378.08 | 64,666,095.35 |
| 负债和股东权益合计 | 97,533,664.53 | 113,087,015.15 | 113,594,414.93 | 163,942,954.38 |
| 公告日期 | 2025-04-29 | 2024-08-30 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |