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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,926,953.35 | 8,105,205.69 | 28,008,614.71 | 19,984,878.8 |
| 应收票据及应收账款 | 10,851,325.75 | 6,750,938.06 | 10,721,527.36 | 40,780,087.43 |
| 应收账款 | 10,851,325.75 | 6,750,938.06 | 10,721,527.36 | 40,780,087.43 |
| 预付款项 | 3,743,718.47 | 3,404,232.19 | 11,910,387.12 | 9,817,323.21 |
| 其他应收款合计 | 5,128,852.8 | 43,210,603.5 | 39,026,785.36 | 31,453,198.37 |
| 存货 | 597,381.59 | 336,862.01 | - | 536.38 |
| 其他流动资产 | 2,253,994.59 | 2,441,857.32 | 610,953.02 | 2,738,009.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,502,226.55 | 64,249,698.77 | 90,278,267.57 | 104,824,033.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,860,441.77 | 22,860,441.77 | 22,965,441.77 | 118,656,612.35 |
| 其他权益工具投资 | - | - | - | 1,027,222.71 |
| 其他非流动金融资产 | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| 投资性房地产 | 45,632,557.52 | 46,018,655.48 | 46,404,753.44 | 46,790,851.4 |
| 固定资产 | 16,712,134.94 | 16,938,876.03 | 17,091,713.63 | 22,572,471.34 |
| 使用权资产 | - | 1,215,494.86 | 1,520,609.56 | 2,783,871.01 |
| 无形资产 | 5,062.5 | 5,625 | 6,187.5 | 21,443,938.39 |
| 开发支出 | 730,531.1 | - | - | - |
| 商誉 | - | - | - | 4,177,922.35 |
| 长期待摊费用 | - | 31,094.79 | 34,311.48 | 755,322.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 136,440,727.83 | 137,570,187.93 | 138,523,017.38 | 268,708,212.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 163,942,954.38 | 201,819,886.7 | 228,801,284.95 | 373,532,245.68 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | 980,000 | - | - |
| 应付票据及应付账款 | 5,037,461.22 | 2,623,698.41 | 3,154,448.41 | 96,355,498.55 |
| 应付账款 | 5,037,461.22 | 2,623,698.41 | 3,154,448.41 | 96,355,498.55 |
| 预收款项 | 1,368,096.41 | 1,396,172.1 | 544,621.22 | 327,398.63 |
| 合同负债 | 7,945,007.87 | 5,306,832.05 | 14,490,709.66 | 17,943,189.64 |
| 应付职工薪酬 | 4,625,907.64 | 2,709,065.44 | 4,557,515.7 | 3,586,435.28 |
| 应交税费 | 1,307,056.8 | 265,760.9 | 2,185,072.31 | 146,052,501.56 |
| 其他应付款合计 | 6,529,241.76 | 33,782,866.96 | 42,187,321.27 | 377,961,423.42 |
| 其中:应付利息 | 542,850.91 | 460,877.02 | 378,903.13 | 296,929.24 |
| 一年内到期的非流动负债 | 71,464,087.33 | 73,548,900.32 | 72,954,516.54 | 16,624,697.03 |
| 其他流动负债 | - | 338,778.53 | - | 345,986.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 99,276,859.03 | 120,952,074.71 | 140,074,205.11 | 659,197,130.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,492,419.53 |
| 租赁负债 | - | 263,051.41 | 247,746.75 | 978,518.14 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 263,051.41 | 247,746.75 | 11,470,937.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,276,859.03 | 121,215,126.12 | 140,321,951.86 | 670,668,068.04 |
| 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 | 1,952,652,417.68 |
| 其他综合收益 | -10,047,000 | -10,047,000 | -10,047,000 | -83,365,300.87 |
| 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 | -2,866,201,315.94 | -2,851,322,297.75 | -2,844,357,660 | -2,990,160,382.97 |
| 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 | 35,214,332.74 | 50,093,350.93 | 57,057,988.68 | -327,057,908.63 |
| 少数股东权益 | 29,451,762.61 | 30,511,409.65 | 31,421,344.41 | 29,922,086.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 64,666,095.35 | 80,604,760.58 | 88,479,333.09 | -297,135,822.36 |
| 负债和股东权益合计 | 163,942,954.38 | 201,819,886.7 | 228,801,284.95 | 373,532,245.68 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 |
| 审计意见(境内) | | | 保留意见 | |