退市易见
(600093)
| 流通市值：5.61亿 | | | 总市值：5.61亿 |
| 流通股本：11.22亿 | | | 总股本：11.22亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,662,788.73 | 5,069,689.21 | 6,148,154.48 | 2,459,313.64 |
| 应收票据及应收账款 | 187,018,886.72 | 191,552,074.5 | 139,476,092.36 | 140,896,244.46 |
| 应收账款 | 187,018,886.72 | 191,552,074.5 | 139,476,092.36 | 140,896,244.46 |
| 预付款项 | 43,843,902.81 | 41,059,215.38 | 65,656,395.42 | 53,468,851.21 |
| 其他应收款合计 | 144,097,040.38 | 143,011,339.74 | 222,134,868.08 | 221,480,952.4 |
| 存货 | 21,522 | 5,013,157.52 | 32,399.51 | 6,151.23 |
| 其他流动资产 | 471,066,541.47 | 472,245,948.1 | 722,432,790.2 | 723,091,521.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 851,710,682.11 | 857,951,424.45 | 1,155,880,700.05 | 1,141,403,034.34 |
| 非流动资产: | | | | |
| 长期应收款 | 794,245.25 | 794,245.25 | 794,245.25 | 794,245.25 |
| 长期股权投资 | 328,536,851.92 | 328,912,758.55 | 328,526,858.68 | 332,322,749.8 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | - | - | 55,733,554.12 | 57,171,383.02 |
| 固定资产 | 1,799,933.96 | 2,163,244.69 | 2,022,757.66 | 2,393,153.87 |
| 无形资产 | 76,072.29 | 100,092.45 | 171,873.03 | 195,893.19 |
| 其他非流动资产 | - | - | 13,765.51 | 134,566.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 381,207,103.42 | 381,970,340.94 | 437,263,054.25 | 443,011,991.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,232,917,785.53 | 1,239,921,765.39 | 1,593,143,754.3 | 1,584,415,025.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 294,954,024.38 | 294,943,567.61 | 242,034,653.97 | 242,686,733.06 |
| 应付账款 | 294,954,024.38 | 294,943,567.61 | 242,034,653.97 | 242,686,733.06 |
| 预收款项 | 89,880 | - | - | - |
| 合同负债 | 3,204,280.01 | 5,966,989.81 | 410,245,791.62 | 397,891,710.86 |
| 应付职工薪酬 | 11,460,153.25 | 12,004,429.79 | 10,206,861.22 | 10,924,211.94 |
| 应交税费 | 218,975,848.57 | 219,135,277.05 | 218,395,441.29 | 220,400,567.89 |
| 其他应付款合计 | 3,150,430,082.46 | 2,899,465,429.31 | 2,265,461,168.21 | 2,020,036,817.22 |
| 其中:应付利息 | 1,742,149,473.44 | 1,520,120,810 | 1,286,873,505.73 | 1,063,213,934.94 |
| 一年内到期的非流动负债 | 10,000 | 10,000 | 10,000 | 10,000 |
| 其他流动负债 | 2,848,290,360.17 | 2,848,066,068.85 | 2,931,639,300.57 | 2,938,734,517.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,527,414,628.84 | 6,279,591,762.42 | 6,077,993,216.88 | 5,830,684,558.35 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 长期应付款 | 3,842,336.3 | 3,842,336.3 | 3,842,336.3 | 3,842,336.3 |
| 预计负债 | - | - | 409,705 | 409,705 |
| 其他非流动负债 | 725,565,410.28 | 725,565,410.28 | 725,565,410.28 | 725,565,410.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,817,451.58 | 1,229,817,451.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,756,822,375.42 | 7,508,999,509 | 7,307,810,668.46 | 7,060,502,009.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,122,447,500 | 1,122,447,500 | 1,122,447,500 | 1,122,447,500 |
| 资本公积 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 |
| 盈余公积 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 |
| 一般风险准备 | 44,245,882.84 | 44,245,882.84 | 49,245,882.84 | 49,245,882.84 |
| 未分配利润 | -11,658,494,796.23 | -11,419,081,955.35 | -10,888,721,643.4 | -10,665,990,385.36 |
| 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 | -6,349,415,687.85 | -6,110,002,846.97 | -5,574,642,535.02 | -5,351,911,276.98 |
| 少数股东权益 | -174,488,902.04 | -159,074,896.64 | -140,024,379.14 | -124,175,706.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -6,523,904,589.89 | -6,269,077,743.61 | -5,714,666,914.16 | -5,476,086,983.95 |
| 负债和股东权益合计 | 1,232,917,785.53 | 1,239,921,765.39 | 1,593,143,754.3 | 1,584,415,025.98 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-10 | 2023-04-24 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |