中潜退
(300526)
| 流通市值：1.07亿 | | | 总市值：1.14亿 |
| 流通股本：1.91亿 | | | 总股本：2.04亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,980,822.36 | 7,082,106.75 | 13,628,555.28 | 9,401,752.22 |
| 应收票据及应收账款 | 39,488,207.51 | 53,052,895.26 | 51,971,705.47 | 11,480,884.84 |
| 其中：应收票据 | - | - | - | 5,288,000 |
| 应收账款 | 39,488,207.51 | 53,052,895.26 | 51,971,705.47 | 6,192,884.84 |
| 预付款项 | 10,549,559.88 | 13,195,432.72 | 3,323,686.41 | 35,196,832.65 |
| 其他应收款合计 | 2,300,708.35 | 2,104,995.81 | 2,805,712.42 | 15,587,437.79 |
| 存货 | 33,214,719.59 | 27,919,645.75 | 29,405,219.26 | 42,995,470.83 |
| 合同资产 | - | - | - | 6,286,008.78 |
| 其他流动资产 | 7,701,404.25 | 7,507,626.39 | 6,829,902.18 | 4,386,017.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 102,235,421.94 | 110,862,702.68 | 107,964,781.02 | 125,334,404.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 29,787,837.74 | 29,386,005.33 | 25,285,378.63 | 26,195,003.45 |
| 固定资产 | 130,987,792.28 | 137,139,997.9 | 144,849,538.24 | 145,096,575.75 |
| 在建工程 | 302,457.09 | 2,394,492.49 | 2,453,961.52 | 2,125,663.72 |
| 使用权资产 | 7,369,885.89 | 8,686,182.73 | 10,291,006.27 | 8,221,265.63 |
| 无形资产 | 94,327,925.41 | 93,228,880.14 | 93,273,667.96 | 91,491,270.61 |
| 商誉 | - | - | - | 5,597,419.39 |
| 长期待摊费用 | 2,220,180.9 | 2,365,209.09 | 2,437,052.28 | 2,778,107.99 |
| 递延所得税资产 | 762,318.97 | 891,991.16 | 896,497.02 | 40,438.94 |
| 其他非流动资产 | 3,035,009.5 | 3,958,619.04 | 4,423,600 | 2,523,876.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 268,793,407.78 | 278,051,377.88 | 283,910,701.92 | 284,069,621.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 371,028,829.72 | 388,914,080.56 | 391,875,482.94 | 409,404,026.4 |
| 流动负债: | | | | |
| 短期借款 | 9,916,668.73 | 9,917,931.02 | 9,893,947.5 | - |
| 应付票据及应付账款 | 29,557,617.17 | 30,737,720.57 | 29,034,229.83 | 21,032,244.35 |
| 应付账款 | 29,557,617.17 | 30,737,720.57 | 29,034,229.83 | 21,032,244.35 |
| 预收款项 | 24,400.74 | 11,514.19 | 19,783.53 | 320,454.41 |
| 合同负债 | 1,795,809.79 | 1,293,574.16 | 3,361,428.89 | 13,781,860.82 |
| 应付职工薪酬 | 2,904,588.99 | 3,575,625.07 | 3,347,038.45 | 3,348,729.54 |
| 应交税费 | 760,327.48 | 1,622,582.31 | 3,083,482.3 | 1,466,782.3 |
| 其他应付款合计 | 78,055,758.54 | 68,979,459.03 | 53,121,504.34 | 53,073,158.2 |
| 一年内到期的非流动负债 | 4,255,154.22 | 6,049,524.39 | 6,046,465.03 | 1,134,001.3 |
| 其他流动负债 | 203,833.79 | 140,443.49 | 127,226.26 | 1,760,477.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,474,159.45 | 122,328,374.23 | 108,035,106.13 | 95,917,708.77 |
| 非流动负债: | | | | |
| 租赁负债 | 3,069,510.87 | 3,111,209.19 | 4,424,013.57 | 7,701,686.03 |
| 预计负债 | 22,110,311.36 | 16,535,040.36 | 16,926,739.36 | - |
| 递延所得税负债 | 1,031,340.92 | 1,055,222.03 | 1,092,494.88 | 1,444,689.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,211,163.15 | 20,701,471.58 | 22,443,247.81 | 9,146,375.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 153,685,322.6 | 143,029,845.81 | 130,478,353.94 | 105,064,084.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 204,248,968 | 204,248,968 | 204,248,968 | 204,248,968 |
| 资本公积 | 91,270,190.25 | 91,270,190.25 | 91,270,190.25 | 91,504,701.93 |
| 其他综合收益 | 3,569,273.96 | 548,799.1 | 1,610,721.65 | 2,723,430.21 |
| 盈余公积 | 30,709,500.07 | 30,709,500.07 | 30,709,500.07 | 30,709,500.07 |
| 未分配利润 | -133,474,031.01 | -106,110,673.12 | -94,882,578.32 | -56,926,756.7 |
| 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 | 196,323,901.27 | 220,666,784.3 | 232,956,801.65 | 272,259,843.51 |
| 少数股东权益 | 21,019,605.85 | 25,217,450.45 | 28,440,327.35 | 32,080,098.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 217,343,507.12 | 245,884,234.75 | 261,397,129 | 304,339,941.91 |
| 负债和股东权益合计 | 371,028,829.72 | 388,914,080.56 | 391,875,482.94 | 409,404,026.4 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 |
| 审计意见(境内) | | | 无法表示意见 | |