退市罗顿
(600209)
| 流通市值：5.18亿 | | | 总市值：5.18亿 |
| 流通股本：4.39亿 | | | 总股本：4.39亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,351,899.75 | 16,023,861.56 | 17,033,032.19 | 76,349,730.58 |
| 应收票据及应收账款 | 13,551,505.41 | 18,344,070.74 | 17,250,119.21 | 16,837,184.41 |
| 其中：应收票据 | 1,300,000 | 1,330,000 | - | - |
| 应收账款 | 12,251,505.41 | 17,014,070.74 | 17,250,119.21 | 16,837,184.41 |
| 应收款项融资 | - | - | 892,000 | - |
| 预付款项 | 2,549,243.93 | 6,106,836.34 | 14,621,820.02 | 11,170,138.43 |
| 其他应收款合计 | 4,784,857.4 | 4,371,179.54 | 1,336,399.56 | 1,221,745.56 |
| 存货 | 487,426.44 | 490,541.88 | 788,802.89 | 800,202.76 |
| 合同资产 | 21,582,595.48 | 19,634,080.42 | 22,934,051.46 | 27,565,687.8 |
| 其他流动资产 | 11,965,973.22 | 15,672,800.48 | 4,679,777.78 | 3,774,757.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 58,273,501.63 | 80,643,370.96 | 79,536,003.11 | 137,719,446.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,082,167.17 | 40,086,528.8 | 32,879,579.23 | 32,429,579.23 |
| 其他权益工具投资 | 172,820.5 | 172,820.5 | 195,048.67 | 195,048.67 |
| 投资性房地产 | 1,115,058.51 | 2,190,483.19 | - | - |
| 固定资产 | 89,615,277.55 | 95,476,257.15 | 102,515,375.43 | 105,963,676.86 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 1,518,351.21 | 1,832,492.85 | - | - |
| 无形资产 | 10,817,372.93 | 10,996,990.55 | 11,086,799.36 | 11,176,608.19 |
| 长期待摊费用 | 85,839.67 | 103,599.61 | 140,848.97 | 217,573.8 |
| 其他非流动资产 | 220,716,117.67 | 220,716,117.67 | 230,153,617.64 | 232,041,117.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 363,123,005.21 | 371,575,290.32 | 376,971,269.3 | 382,023,604.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 421,396,506.84 | 452,218,661.28 | 456,507,272.41 | 519,743,051.14 |
| 流动负债: | | | | |
| 短期借款 | 300,000 | 550,000 | - | - |
| 应付票据及应付账款 | 44,070,000.96 | 42,835,247.86 | 43,396,035.68 | 49,011,962.46 |
| 应付账款 | 44,070,000.96 | 42,835,247.86 | 43,396,035.68 | 49,011,962.46 |
| 预收款项 | - | - | 748,197 | 748,197 |
| 合同负债 | 4,331,619.84 | 3,581,201.11 | 9,116,403.96 | 9,118,290.75 |
| 应付职工薪酬 | 2,565,365.41 | 3,317,859.29 | 2,321,581.78 | 6,299,009.09 |
| 应交税费 | 1,508,398.52 | 2,498,630.96 | 2,154,128.4 | 2,138,426.03 |
| 其他应付款合计 | 82,517,154.62 | 90,606,999.6 | 90,118,916.21 | 137,297,096.34 |
| 应付股利 | 597,293.22 | 597,293.22 | 597,293.22 | 597,293.22 |
| 一年内到期的非流动负债 | 619,813.94 | 606,653.49 | - | - |
| 其他流动负债 | 18,990.5 | 18,990.49 | 130,634.57 | 130,747.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,931,343.79 | 144,015,582.8 | 147,985,897.6 | 204,743,729.45 |
| 非流动负债: | | | | |
| 租赁负债 | 647,975.1 | 961,207.49 | - | - |
| 递延收益 | 545,435.12 | 496,944.96 | 394,625.86 | 275,684.24 |
| 递延所得税负债 | 7,445.87 | 7,445.87 | 10,780.1 | 10,780.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,200,856.09 | 1,465,598.32 | 405,405.96 | 286,464.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,132,199.88 | 145,481,181.12 | 148,391,303.56 | 205,030,193.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 439,011,169 | 439,011,169 | 439,011,169 | 439,011,169 |
| 资本公积 | 20,960,419.5 | 20,960,419.5 | 20,960,419.5 | 20,960,419.5 |
| 其他综合收益 | -12,457,806.71 | -12,457,806.71 | -12,438,912.77 | -12,438,912.77 |
| 盈余公积 | 42,602,743.31 | 42,602,743.31 | 42,510,893.23 | 42,510,893.23 |
| 未分配利润 | -204,473,666.19 | -182,592,770.15 | -181,895,405.06 | -175,294,853.81 |
| 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 | 285,642,858.91 | 307,523,754.95 | 308,148,163.9 | 314,748,715.15 |
| 少数股东权益 | -1,378,551.95 | -786,274.79 | -32,195.05 | -35,857.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 284,264,306.96 | 306,737,480.16 | 308,115,968.85 | 314,712,857.35 |
| 负债和股东权益合计 | 421,396,506.84 | 452,218,661.28 | 456,507,272.41 | 519,743,051.14 |
| 公告日期 | 2023-08-28 | 2023-04-27 | 2022-10-31 | 2022-08-30 |
| 审计意见(境内) | | 保留意见 | | |