圣莱退
(002473)
| 流通市值：1.26亿 | | | 总市值：1.26亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,937,873.76 | 7,083,755.26 | 3,594,781.99 | 7,220,254.02 |
| 应收票据及应收账款 | 20,853,783.04 | 29,280,317.04 | 32,574,217.04 | 46,893,288.29 |
| 其中：应收票据 | - | - | - | 950,000 |
| 应收账款 | 20,853,783.04 | 29,280,317.04 | 32,574,217.04 | 45,943,288.29 |
| 预付款项 | 298,003.17 | 194,998.51 | 829,985.67 | 4,507,076.72 |
| 其他应收款合计 | 40,692.58 | 615,950.7 | 681,652.57 | 14,005,572.07 |
| 存货 | - | 12,826,625.73 | 14,171,159.39 | 15,748,838.62 |
| 其他流动资产 | 16,618,991.85 | 4,260,665.34 | 3,772,502.25 | 3,419,072.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 51,749,344.4 | 54,262,312.58 | 55,624,298.91 | 91,794,102.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 3,221,095 |
| 固定资产 | 758,433.16 | 1,378,204.61 | 1,597,246.16 | 1,733,195.48 |
| 无形资产 | - | - | - | 3,333.37 |
| 长期待摊费用 | - | - | 4,166.59 | 64,722.16 |
| 其他非流动资产 | 3,887,572.71 | 203,293.69 | 1,961,038.92 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,646,005.87 | 1,581,498.3 | 3,562,451.67 | 5,022,346.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,395,350.27 | 55,843,810.88 | 59,186,750.58 | 96,816,448.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,741,895.86 | 3,127,158.9 | 5,299,079.7 | 19,307,595.43 |
| 应付账款 | 2,741,895.86 | 3,127,158.9 | 5,299,079.7 | 19,307,595.43 |
| 预收款项 | - | - | - | 1,789,205.88 |
| 应付职工薪酬 | 626,581.41 | 376,206.58 | 1,251,743.44 | 728,934.4 |
| 应交税费 | 148,923.06 | 110,213.84 | 484,546.69 | 298,541.3 |
| 其他应付款合计 | 62,848,624.87 | 55,396,117.66 | 59,244,767.81 | 9,589,154.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,366,025.2 | 59,009,696.98 | 66,280,137.64 | 31,713,431.65 |
| 非流动负债: | | | | |
| 预计负债 | 5,904,123.29 | 2,000,000 | - | 63,668,100.63 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 5,904,123.29 | 2,000,000 | - | 63,668,100.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,270,148.49 | 61,009,696.98 | 66,280,137.64 | 95,381,532.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 223,154,291.21 | 223,154,291.21 | 223,154,291.21 | 223,153,621.21 |
| 盈余公积 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 | 11,251,633.21 |
| 未分配利润 | -411,471,769.64 | -400,728,020.82 | -402,702,231.26 | -390,475,190.94 |
| 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 | -17,065,845.22 | -6,322,096.4 | -8,296,306.84 | 3,930,063.48 |
| 少数股东权益 | 1,191,047 | 1,156,210.3 | 1,202,919.78 | -2,495,147.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -15,874,798.22 | -5,165,886.1 | -7,093,387.06 | 1,434,915.91 |
| 负债和股东权益合计 | 56,395,350.27 | 55,843,810.88 | 59,186,750.58 | 96,816,448.19 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |