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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,355,889.07 | 3,812,740.38 | 3,619,488.22 | 5,191,264.39 |
| 应收票据及应收账款 | 264,572.14 | 440,360.34 | 707,411.97 | 273,809.99 |
| 应收账款 | 264,572.14 | 440,360.34 | 707,411.97 | 273,809.99 |
| 预付款项 | 132,234 | 343,962.49 | 53,535.67 | 77,106.29 |
| 其他应收款合计 | 489,966.31 | 508,977.25 | 270,832.61 | 462,990.2 |
| 存货 | 70,959.94 | 115,906.93 | 132,219.1 | 148,257.7 |
| 其他流动资产 | 1,745,812.07 | 1,725,754.39 | 1,741,213.35 | 1,724,620.71 |
| 流动资产合计 | 11,059,433.53 | 6,947,701.78 | 6,524,700.92 | 7,878,049.28 |
| 非流动资产: | | | | |
| 固定资产 | 25,428,565.48 | 25,493,850.49 | 26,917,670.34 | 28,345,267.72 |
| 无形资产 | 17,701,526.33 | 18,148,448.81 | 18,595,371.29 | 19,042,293.77 |
| 长期待摊费用 | 1,347,906.68 | 2,329,375.71 | 4,139,224.35 | 5,274,460.02 |
| 非流动资产合计 | 44,477,998.49 | 45,971,675.01 | 49,652,265.98 | 52,662,021.51 |
| 资产总计 | 55,537,432.02 | 52,919,376.79 | 56,176,966.9 | 60,540,070.79 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,003,000 | - |
| 应付票据及应付账款 | 915,781.38 | 655,368.66 | 521,473.86 | 889,097.83 |
| 应付账款 | 915,781.38 | 655,368.66 | 521,473.86 | 889,097.83 |
| 合同负债 | 1,228,223.26 | 888,869.32 | 2,315,168.79 | 767,311.67 |
| 应付职工薪酬 | 1,941,310.14 | 1,806,013.17 | 1,977,378.87 | 2,455,515.82 |
| 应交税费 | 713,701.29 | 682,709.27 | 667,244.86 | 642,197.98 |
| 其他应付款合计 | 9,691,634.29 | 4,226,501.12 | 7,066,169.71 | 11,812,485.57 |
| 一年内到期的非流动负债 | - | - | 733,000 | 533,560 |
| 其他流动负债 | 73,693.4 | 53,332.16 | 140,342.23 | 46,038.7 |
| 流动负债合计 | 14,564,343.76 | 8,312,793.7 | 16,423,778.32 | 17,146,207.57 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 732,840 |
| 预计负债 | 1,642,861.6 | 5,384,971.7 | 2,873,844.06 | 3,408,579.47 |
| 非流动负债合计 | 1,642,861.6 | 5,384,971.7 | 2,873,844.06 | 4,141,419.47 |
| 负债合计 | 16,207,205.36 | 13,697,765.4 | 19,297,622.38 | 21,287,627.04 |
| 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 |
| 未分配利润 | -383,626,767.6 | -383,735,382.87 | -386,077,649.74 | -383,704,550.51 |
| 归属于母公司股东权益合计 | 39,330,226.66 | 39,221,611.39 | 36,879,344.52 | 39,252,443.75 |
| 股东权益合计 | 39,330,226.66 | 39,221,611.39 | 36,879,344.52 | 39,252,443.75 |
| 负债和股东权益合计 | 55,537,432.02 | 52,919,376.79 | 56,176,966.9 | 60,540,070.79 |
| 公告日期 | 2026-04-17 | 2025-08-15 | 2025-04-18 | 2024-08-23 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |