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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,961.14 | 148,036.18 | 2,161,791.37 | 9,658,211.96 |
| 应收票据及应收账款 | 2,121,756.18 | 2,616,594.98 | 2,916,755.1 | 2,986,960.09 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 2,121,756.18 | 2,616,594.98 | 2,916,755.1 | 2,986,960.09 |
| 预付款项 | - | 6,721.22 | 38,721.68 | 74,596.45 |
| 其他应收款合计 | 55,100 | 7,937.21 | 5,452,893.22 | 10,818,639.74 |
| 存货 | 382,876.35 | 383,537.93 | 384,250.46 | 385,714.45 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 6,335,166.15 | 6,278,570.81 | 6,240,073.22 | 6,414,951.21 |
| 流动资产合计 | 8,960,859.82 | 9,441,398.33 | 17,194,485.05 | 30,339,073.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,406,174.52 | 37,459,772.64 | 38,659,617.44 | 39,919,532.43 |
| 其他权益工具投资 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 58,721,762.39 | 62,997,814.56 | 68,829,571.11 | 65,751,184.54 |
| 使用权资产 | - | - | 890,067.93 | 1,204,209.57 |
| 无形资产 | 10,110,984.77 | 10,284,012.11 | 10,458,137.69 | 10,637,755.31 |
| 长期待摊费用 | 15,163.91 | 32,923.85 | 50,683.79 | 68,443.73 |
| 递延所得税资产 | 67,087.19 | 67,087.19 | 175,790.87 | 175,790.87 |
| 其他非流动资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 非流动资产合计 | 154,321,172.78 | 160,841,610.35 | 169,063,868.83 | 167,756,916.45 |
| 资产总计 | 163,282,032.6 | 170,283,008.68 | 186,258,353.88 | 198,095,990.35 |
| 流动负债: | | | | |
| 短期借款 | 6,133,150.68 | - | 20,085,404.16 | 14,932,779.16 |
| 应付票据及应付账款 | 1,241,820.94 | 1,781,828.74 | 1,363,710.5 | 1,630,672.99 |
| 应付账款 | 1,241,820.94 | 1,781,828.74 | 1,363,710.5 | 1,630,672.99 |
| 合同负债 | 85,521.08 | 85,521.08 | 85,521.08 | 85,521.08 |
| 应付职工薪酬 | 6,699,434.43 | 4,889,172.88 | 1,421,030.88 | 2,213,427.39 |
| 应交税费 | 3,917,458.55 | 3,111,009.29 | 2,074,570.96 | 1,751,900.83 |
| 其他应付款合计 | 48,033,880.9 | 49,317,418.69 | 48,292,958.62 | 51,462,223.29 |
| 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 | - | 14,932,779.16 | 647,975.11 | 633,259.9 |
| 其他流动负债 | 5,131.27 | 5,131.27 | 5,131.27 | 5,131.27 |
| 流动负债合计 | 66,116,397.85 | 74,122,861.11 | 73,976,302.58 | 72,714,915.91 |
| 非流动负债: | | | | |
| 长期借款 | 20,169,172.47 | 5,097,776.39 | - | - |
| 租赁负债 | - | - | - | 327,947.59 |
| 递延收益 | - | - | - | 662,636.61 |
| 递延所得税负债 | - | - | 180,631.44 | 180,631.44 |
| 其他非流动负债 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 非流动负债合计 | 45,169,172.47 | 30,097,776.39 | 25,180,631.44 | 26,171,215.64 |
| 负债合计 | 111,285,570.32 | 104,220,637.5 | 99,156,934.02 | 98,886,131.55 |
| 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 | -12,623,181.34 | -12,623,181.34 |
| 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 | -437,954,688.19 | -423,888,779.29 | -402,847,976.03 | -390,740,508.44 |
| 归属于母公司股东权益合计 | 51,996,462.28 | 66,062,371.18 | 87,103,174.44 | 99,210,642.03 |
| 少数股东权益 | - | - | -1,754.58 | -783.23 |
| 股东权益合计 | 51,996,462.28 | 66,062,371.18 | 87,101,419.86 | 99,209,858.8 |
| 负债和股东权益合计 | 163,282,032.6 | 170,283,008.68 | 186,258,353.88 | 198,095,990.35 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |