文化退
(300089)
| 流通市值：7706.90万 | | | 总市值：9140.08万 |
| 流通股本：4.06亿 | | | 总股本：4.81亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,669,368.75 | 1,893,435.28 | 2,504,846.26 | 2,671,579.39 |
| 应收票据及应收账款 | 8,285,050.33 | 13,657,377.35 | 20,433,464.39 | 30,319,317.65 |
| 应收账款 | 8,285,050.33 | 13,657,377.35 | 20,433,464.39 | 30,319,317.65 |
| 预付款项 | 3,714,374.68 | 4,050,213.98 | 8,348,534.24 | 6,520,854.52 |
| 其他应收款合计 | 180,961,313.98 | 72,465,829.72 | 147,452,767.37 | 150,970,401.54 |
| 存货 | 11,543,296.17 | 8,154,566.66 | 21,120,248.76 | 19,205,683.59 |
| 其他流动资产 | 39,974.45 | 4,595,705.18 | 3,707,291.96 | 4,803,912.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 206,213,378.36 | 104,817,128.17 | 203,567,152.98 | 214,491,749.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,360,480.14 | 60,373,680.14 | 60,373,680.14 | 60,360,480.14 |
| 其他权益工具投资 | 921,962,644.3 | 921,962,644.3 | 921,994,145.25 | 921,962,644.3 |
| 固定资产 | 101,441,271.47 | 111,355,900.58 | 112,887,303.77 | 114,243,717.85 |
| 使用权资产 | 10,665,153.47 | 19,717,229.13 | 21,334,680.73 | 22,419,684.37 |
| 无形资产 | 118,994,102.06 | 120,467,039.91 | 121,090,301.28 | 121,713,562.65 |
| 长期待摊费用 | 5,643,165.29 | 11,973,501.5 | 12,513,388.86 | 12,984,190.48 |
| 递延所得税资产 | 118,978.76 | 597,010.41 | 597,010.41 | 597,010.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,219,185,795.49 | 1,246,447,005.97 | 1,250,790,510.44 | 1,254,281,290.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,425,399,173.85 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 |
| 流动负债: | | | | |
| 短期借款 | 363,083,480.04 | 363,083,480.04 | 363,083,480.04 | 363,083,480.04 |
| 应付票据及应付账款 | 11,779,460.41 | 10,526,262.31 | 13,302,698.94 | 18,387,129.22 |
| 应付账款 | 11,779,460.41 | 10,526,262.31 | 13,302,698.94 | 18,387,129.22 |
| 预收款项 | - | 1,198,864.07 | - | - |
| 合同负债 | 6,594,923.14 | - | 11,192,618.27 | 11,306,288.63 |
| 应付职工薪酬 | 13,228,776.63 | 10,309,488.12 | 9,973,252.95 | 11,355,422.62 |
| 应交税费 | 14,583,397.82 | 2,881,462.66 | 1,923,871.57 | 3,929,972 |
| 其他应付款合计 | 1,151,373,712.47 | 1,041,484,928.49 | 1,102,270,169.63 | 1,086,864,857.48 |
| 其中:应付利息 | 256,220,654.79 | 226,667,248.71 | - | 197,113,842.63 |
| 一年内到期的非流动负债 | 367,379,345.91 | 367,172,090.1 | 369,061,172.3 | 369,365,023.7 |
| 其他流动负债 | 88,645.1 | 691,553.21 | 638,269.34 | 851,458.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,928,111,741.52 | 1,797,348,129 | 1,871,445,533.04 | 1,865,143,632.34 |
| 非流动负债: | | | | |
| 租赁负债 | 8,303,005.18 | 18,953,846.31 | 17,867,561.2 | 18,014,235.12 |
| 递延所得税负债 | 87,955.99 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,390,961.17 | 18,953,846.31 | 17,867,561.2 | 18,014,235.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,936,502,702.69 | 1,816,301,975.31 | 1,889,313,094.24 | 1,883,157,867.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 481,056,870 | 481,056,870 | 481,056,870 | 481,056,870 |
| 资本公积 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 | 1,348,540,585.6 |
| 其他综合收益 | -1,314,126,173.78 | -1,314,126,173.78 | -1,314,094,672.83 | -1,314,126,173.78 |
| 盈余公积 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 | 33,481,335.68 |
| 未分配利润 | -1,060,110,255.37 | -1,013,969,020 | -984,087,815.91 | -963,503,585.19 |
| 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 | -511,157,637.87 | -465,016,402.5 | -435,103,697.46 | -414,550,967.69 |
| 少数股东权益 | 54,109.03 | -21,438.67 | 148,266.64 | 166,139.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -511,103,528.84 | -465,037,841.17 | -434,955,430.82 | -414,384,827.97 |
| 负债和股东权益合计 | 1,425,399,173.85 | 1,351,264,134.14 | 1,454,357,663.42 | 1,468,773,039.49 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | | | 无法表示意见 |