长动退
(000835)
| 流通市值：1.14亿 | | | 总市值：1.14亿 |
| 流通股本：3.25亿 | | | 总股本：3.27亿 |
| 报告期 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 506,553.67 | 548,085.41 | 1,427,248.95 | 739,109.76 |
| 应收票据及应收账款 | 151 | 151 | 2,052.12 | 4,373,471.89 |
| 应收账款 | 151 | 151 | 2,052.12 | 4,373,471.89 |
| 预付款项 | - | - | - | 7,051,623.73 |
| 其他应收款合计 | 110,905.4 | 110,905.4 | 110,905.4 | 193,807.1 |
| 存货 | 82 | 82 | 82 | 1,016,092.22 |
| 其他流动资产 | 14,997,783.25 | 14,989,292.67 | 15,491,510.9 | 14,254,731.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,615,475.32 | 15,648,516.48 | 17,031,799.37 | 27,628,836.01 |
| 非流动资产: | | | | |
| 固定资产 | 287,626.29 | 282,994.75 | 283,286.88 | 127,761,440.13 |
| 在建工程 | - | - | - | 12,467,822.03 |
| 无形资产 | 104,190,714.29 | 105,428,565.72 | 105,428,565.72 | 227,788,427.78 |
| 长期待摊费用 | - | - | - | 14,442,931.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 104,478,340.58 | 105,711,560.47 | 105,711,852.6 | 382,460,621.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 120,093,815.9 | 121,360,076.95 | 122,743,651.97 | 410,089,457.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,269,456.99 | 34,449,904.99 | 34,449,904.99 | 34,141,037.37 |
| 应付账款 | 34,269,456.99 | 34,449,904.99 | 34,449,904.99 | 34,141,037.37 |
| 预收款项 | 600 | - | - | - |
| 合同负债 | 2,444,052.7 | 2,371,649.72 | 2,371,649.72 | 13,982,977.09 |
| 应付手续费及佣金 | - | - | - | 64,615.43 |
| 应付职工薪酬 | 1,903,127.55 | 2,041,937.54 | 2,221,331.19 | 5,934,227.98 |
| 应交税费 | 31,055,224.86 | 29,762,314.24 | 28,837,846.18 | 21,926,170.59 |
| 其他应付款合计 | 486,323,918.56 | 459,838,360.31 | 424,864,283.6 | 388,392,127.14 |
| 其中:应付利息 | 31,864,125.81 | 30,717,525.81 | 29,583,525.81 | 85,367,226.39 |
| 一年内到期的非流动负债 | 658,722,477.77 | 658,722,477.77 | 658,722,477.77 | 645,377,471.88 |
| 其他流动负债 | 180,464.44 | 180,464.44 | 180,464.44 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,214,899,322.87 | 1,187,367,109.01 | 1,151,647,957.89 | 1,109,818,627.48 |
| 非流动负债: | | | | |
| 长期借款 | 4,500,000 | - | 4,500,000 | 4,500,000 |
| 长期应付款 | - | - | - | 2,000,000 |
| 递延收益 | 1,166,666.64 | 1,166,666.64 | 1,166,666.64 | 1,099,999.98 |
| 非流动负债其他项目 | - | 4,500,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,666,666.64 | 5,666,666.64 | 5,666,666.64 | 7,599,999.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,220,565,989.51 | 1,193,033,775.65 | 1,157,314,624.53 | 1,117,418,627.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,760,374 | 326,760,374 | 326,760,374 | 326,760,374 |
| 资本公积 | 95,201,287.63 | 92,139,624.14 | 95,201,287.63 | 95,201,287.63 |
| 未分配利润 | -1,521,684,713.54 | -1,489,824,624.58 | -1,455,783,612.99 | -1,128,853,127.63 |
| 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 | -1,099,723,051.91 | -1,070,924,626.44 | -1,033,821,951.36 | -706,891,466 |
| 少数股东权益 | -749,021.2 | -749,072.26 | -749,021.2 | -437,703.65 |
| 股东权益平衡项目 | -100.5 | 0 | 0 | 0 |
| 股东权益合计 | -1,100,472,173.61 | -1,071,673,698.7 | -1,034,570,972.56 | -707,329,169.65 |
| 负债和股东权益合计 | 120,093,815.9 | 121,360,076.95 | 122,743,651.97 | 410,089,457.81 |
| 公告日期 | 2022-08-24 | 2022-04-28 | 2022-03-25 | 2021-10-30 |
| 审计意见(境内) | | | 无法表示意见 | |