东海B退
(200613)
| 流通市值：2640.00万 | | | 总市值：1.09亿 |
| 流通股本：8800.00万 | | | 总股本：3.64亿 |
| 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 | 7,639,275.74 | 7,989,186.69 | 2,572,770.87 | 4,266,142.05 |
| 应收票据及应收账款 | 1,437,147.99 | 1,997,905.27 | 1,810,105.84 | 800,966.97 |
| 应收账款 | 1,437,147.99 | 1,997,905.27 | 1,810,105.84 | 800,966.97 |
| 预付款项 | 154,905.96 | 226,815.44 | 37,511.76 | - |
| 其他应收款合计 | 306,487.23 | 455,024.71 | 270,288.45 | 1,294,426.76 |
| 存货 | 135,484.04 | 223,495.54 | 220,047.71 | 247,823.26 |
| 其他流动资产 | 1,788,997.24 | 2,081,051.95 | 2,912,090.15 | 3,353,333.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,462,298.2 | 12,973,479.6 | 7,822,814.78 | 9,962,692.14 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 3,035,305.55 | 3,154,026.05 | - |
| 固定资产 | 29,868,978.54 | 29,467,034.2 | 31,154,444.69 | 35,059,887.73 |
| 无形资产 | 19,489,216.25 | 18,741,565.58 | 19,150,864.82 | 20,704,663.98 |
| 长期待摊费用 | 8,032,560.24 | 10,463,334.69 | 13,025,015.65 | 15,680,806.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 57,390,755.03 | 61,707,240.02 | 66,484,351.21 | 71,445,358.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,853,053.23 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 574,139.42 | 1,088,578.12 | 1,561,069.31 | 684,777.51 |
| 应付账款 | 574,139.42 | 1,088,578.12 | 1,561,069.31 | 684,777.51 |
| 合同负债 | 1,432,796.29 | 668,884.12 | 1,336,716.59 | 994,358.03 |
| 应付职工薪酬 | 1,987,533.81 | 2,035,797.54 | 2,558,458.61 | 2,173,914.74 |
| 应交税费 | 422,422.38 | 323,568.07 | 507,461.82 | 323,874.59 |
| 其他应付款合计 | 24,130,009.53 | 3,460,860.39 | 4,654,670.33 | 3,514,929.06 |
| 一年内到期的非流动负债 | 1,066,960 | 533,480 | 1,066,880 | 69,826.16 |
| 其他流动负债 | 81,682.68 | 39,281.7 | 84,505.26 | 59,661.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,695,544.11 | 8,150,449.94 | 11,769,761.92 | 7,821,341.57 |
| 非流动负债: | | | | |
| 长期借款 | 732,840 | 1,799,720 | 1,799,720 | 5,230,217.54 |
| 预计负债 | 3,408,579.47 | 1,489,685.04 | 1,489,685.04 | 1,489,685.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,141,419.47 | 3,289,405.04 | 3,289,405.04 | 6,719,902.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,836,963.58 | 11,439,854.98 | 15,059,166.96 | 14,541,244.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,100,000 | 364,100,000 | 364,100,000 | 364,100,000 |
| 资本公积 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 |
| 盈余公积 | - | - | 0 | - |
| 未分配利润 | -387,940,904.61 | -359,716,129.62 | -363,708,995.23 | -356,090,187.63 |
| 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 | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 |
| 负债和股东权益合计 | 68,853,053.23 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-10-17 |
| 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 | |