退市明科
(600091)
| 流通市值：3.32亿 | | | 总市值：3.32亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,390,451.32 | 10,121,153.39 | 25,359,717.04 | 28,197,699.42 |
| 应收票据及应收账款 | 632,850.24 | 1,331,915.61 | 1,367,458.85 | 1,363,958.85 |
| 应收账款 | 632,850.24 | 1,331,915.61 | 1,367,458.85 | 1,363,958.85 |
| 应收款项融资 | 175,593.98 | - | - | - |
| 预付款项 | 3,804,890.84 | 5,229,474.88 | 5,198,994.88 | 6,214,234.88 |
| 其他应收款合计 | 4,762,750.74 | 4,264,851.4 | 4,102,742.66 | 4,065,637.6 |
| 存货 | 512,500 | 1,168,512.58 | 1,168,512.58 | 1,168,512.58 |
| 一年内到期的非流动资产 | - | - | - | 4,713,095.82 |
| 其他流动资产 | 1,938,021.76 | 1,888,498.57 | 1,802,556.76 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 429,551,347.58 | 744,004,406.43 | 758,999,982.77 | 765,723,139.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,161,273.15 | 273,304,571.11 | 272,991,072.5 | 272,965,115.57 |
| 投资性房地产 | 11,010,567.9 | 11,365,747.5 | 11,720,927.1 | 11,898,516.9 |
| 固定资产 | 8,194,483.3 | 8,806,720.95 | 9,427,153.8 | 9,744,853.68 |
| 使用权资产 | - | 17,523,582.8 | 18,515,483.72 | 19,011,434.18 |
| 无形资产 | 92,101,761.47 | 93,279,347.49 | 94,456,933.51 | 95,045,238.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 384,468,085.82 | 404,279,969.85 | 407,111,570.63 | 408,665,158.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 814,019,433.4 | 1,148,284,376.28 | 1,166,111,553.4 | 1,174,388,297.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,397,234.2 | 8,564,098.2 | 8,564,098.2 | 8,564,098.2 |
| 应付账款 | 9,397,234.2 | 8,564,098.2 | 8,564,098.2 | 8,564,098.2 |
| 应付职工薪酬 | 36,211,719.76 | 26,602,899.5 | 23,385,896.58 | 20,773,543.55 |
| 应交税费 | 17,865,344.68 | 14,788,209.19 | 11,704,224.87 | 10,556,408.19 |
| 其他应付款合计 | 79,279,583.93 | 76,755,131.43 | 72,743,433.05 | 70,801,298.24 |
| 一年内到期的非流动负债 | 601,724.57 | 2,948,549.96 | 2,205,803.31 | 2,286,523.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,355,607.14 | 129,658,888.28 | 118,603,456.01 | 112,981,871.2 |
| 非流动负债: | | | | |
| 长期借款 | 4,813,795.69 | 5,031,355.36 | 5,902,170.77 | 6,195,249.61 |
| 租赁负债 | - | 19,211,095.36 | 18,837,410.69 | 18,606,793.73 |
| 长期应付职工薪酬 | 205,256,777.09 | 207,296,285.45 | 204,477,915.67 | 206,288,812.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 210,070,572.78 | 231,538,736.17 | 229,217,497.13 | 231,090,856.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,426,179.92 | 361,197,624.45 | 347,820,953.14 | 344,072,727.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,412,524 | 437,412,524 | 437,412,524 | 437,412,524 |
| 资本公积 | 1,670,491,960.05 | 1,670,379,323.05 | 1,670,379,323.05 | 1,670,379,323.05 |
| 盈余公积 | 64,430,830.87 | 64,430,830.87 | 64,430,830.87 | 64,430,830.87 |
| 未分配利润 | -1,711,742,061.44 | -1,387,149,687.32 | -1,356,430,229.29 | -1,344,662,264.37 |
| 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 | 460,593,253.48 | 785,072,990.6 | 815,792,448.63 | 827,560,413.55 |
| 少数股东权益 | - | 2,013,761.23 | 2,498,151.63 | 2,755,156.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 460,593,253.48 | 787,086,751.83 | 818,290,600.26 | 830,315,570.37 |
| 负债和股东权益合计 | 814,019,433.4 | 1,148,284,376.28 | 1,166,111,553.4 | 1,174,388,297.72 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | | 无法表示意见 | | |