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 | 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 | 2,161,791.37 | 9,658,211.96 | 3,351,899.75 | 16,023,861.56 |
| 应收票据及应收账款 | 2,916,755.1 | 2,986,960.09 | 13,551,505.41 | 18,344,070.74 |
| 其中：应收票据 | - | 0 | 1,300,000 | 1,330,000 |
| 应收账款 | 2,916,755.1 | 2,986,960.09 | 12,251,505.41 | 17,014,070.74 |
| 预付款项 | 38,721.68 | 74,596.45 | 2,549,243.93 | 6,106,836.34 |
| 其他应收款合计 | 5,452,893.22 | 10,818,639.74 | 4,784,857.4 | 4,371,179.54 |
| 存货 | 384,250.46 | 385,714.45 | 487,426.44 | 490,541.88 |
| 合同资产 | - | 0 | 21,582,595.48 | 19,634,080.42 |
| 其他流动资产 | 6,240,073.22 | 6,414,951.21 | 11,965,973.22 | 15,672,800.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,194,485.05 | 30,339,073.9 | 58,273,501.63 | 80,643,370.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,659,617.44 | 39,919,532.43 | 39,082,167.17 | 40,086,528.8 |
| 其他权益工具投资 | - | 0 | 172,820.5 | 172,820.5 |
| 投资性房地产 | - | 0 | 1,115,058.51 | 2,190,483.19 |
| 固定资产 | 68,829,571.11 | 65,751,184.54 | 89,615,277.55 | 95,476,257.15 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 890,067.93 | 1,204,209.57 | 1,518,351.21 | 1,832,492.85 |
| 无形资产 | 10,458,137.69 | 10,637,755.31 | 10,817,372.93 | 10,996,990.55 |
| 长期待摊费用 | 50,683.79 | 68,443.73 | 85,839.67 | 103,599.61 |
| 递延所得税资产 | 175,790.87 | 175,790.87 | - | 0 |
| 其他非流动资产 | 50,000,000 | 50,000,000 | 220,716,117.67 | 220,716,117.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 169,063,868.83 | 167,756,916.45 | 363,123,005.21 | 371,575,290.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 186,258,353.88 | 198,095,990.35 | 421,396,506.84 | 452,218,661.28 |
| 流动负债: | | | | |
| 短期借款 | 20,085,404.16 | 14,932,779.16 | 300,000 | 550,000 |
| 应付票据及应付账款 | 1,363,710.5 | 1,630,672.99 | 44,070,000.96 | 42,835,247.86 |
| 应付账款 | 1,363,710.5 | 1,630,672.99 | 44,070,000.96 | 42,835,247.86 |
| 合同负债 | 85,521.08 | 85,521.08 | 4,331,619.84 | 3,581,201.11 |
| 应付职工薪酬 | 1,421,030.88 | 2,213,427.39 | 2,565,365.41 | 3,317,859.29 |
| 应交税费 | 2,074,570.96 | 1,751,900.83 | 1,508,398.52 | 2,498,630.96 |
| 其他应付款合计 | 48,292,958.62 | 51,462,223.29 | 82,517,154.62 | 90,606,999.6 |
| 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 | 647,975.11 | 633,259.9 | 619,813.94 | 606,653.49 |
| 其他流动负债 | 5,131.27 | 5,131.27 | 18,990.5 | 18,990.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,976,302.58 | 72,714,915.91 | 135,931,343.79 | 144,015,582.8 |
| 非流动负债: | | | | |
| 租赁负债 | - | 327,947.59 | 647,975.1 | 961,207.49 |
| 递延收益 | - | 662,636.61 | 545,435.12 | 496,944.96 |
| 递延所得税负债 | 180,631.44 | 180,631.44 | 7,445.87 | 7,445.87 |
| 其他非流动负债 | 25,000,000 | 25,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,180,631.44 | 26,171,215.64 | 1,200,856.09 | 1,465,598.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 99,156,934.02 | 98,886,131.55 | 137,132,199.88 | 145,481,181.12 |
| 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 | -12,623,181.34 | -12,623,181.34 | -12,457,806.71 | -12,457,806.71 |
| 盈余公积 | 42,602,743.31 | 42,602,743.31 | 42,602,743.31 | 42,602,743.31 |
| 未分配利润 | -402,847,976.03 | -390,740,508.44 | -204,473,666.19 | -182,592,770.15 |
| 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 | 87,103,174.44 | 99,210,642.03 | 285,642,858.91 | 307,523,754.95 |
| 少数股东权益 | -1,754.58 | -783.23 | -1,378,551.95 | -786,274.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 87,101,419.86 | 99,209,858.8 | 284,264,306.96 | 306,737,480.16 |
| 负债和股东权益合计 | 186,258,353.88 | 198,095,990.35 | 421,396,506.84 | 452,218,661.28 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 保留意见 |