退市商城
(600306)
| 流通市值：1.09亿 | | | 总市值：1.24亿 |
| 流通股本：3.74亿 | | | 总股本：4.28亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,798,291.55 | 364,643,546.69 | 386,369,075.09 | 428,485,281.85 |
| 应收票据及应收账款 | 1,297,829.75 | 795,465.48 | 1,275,271.54 | 841,832.85 |
| 应收账款 | 1,297,829.75 | 795,465.48 | 1,275,271.54 | 841,832.85 |
| 预付款项 | 2,222,360.18 | 13,248,632.46 | 11,784,533.61 | 14,225,264.01 |
| 其他应收款合计 | 2,071,425.47 | 5,622,716.67 | 9,160,949.87 | 4,624,155.56 |
| 存货 | 13,862,824.48 | 20,436,441.11 | 19,944,164.62 | 23,037,812.66 |
| 其他流动资产 | 4,483,044.23 | 8,304,797.96 | 7,821,612.36 | 9,288,932.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 403,735,775.66 | 413,051,600.37 | 436,355,607.09 | 480,503,279.39 |
| 非流动资产: | | | | |
| 固定资产 | 55,637,965.21 | 58,299,151.47 | 59,488,555.78 | 56,264,931.64 |
| 使用权资产 | 4,554,052.45 | 5,231,578.33 | 5,570,341.27 | 5,909,104.21 |
| 无形资产 | 15,732,575.76 | 15,978,718.19 | 16,164,794.96 | 16,301,707.54 |
| 递延所得税资产 | 2,159,690.6 | 6,018,977.73 | 6,018,977.73 | 6,018,977.73 |
| 其他非流动资产 | 28,122,400 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 106,206,684.02 | 85,528,425.72 | 87,242,669.74 | 84,494,721.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 509,942,459.68 | 498,580,026.09 | 523,598,276.83 | 564,998,000.51 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,854,928.42 | 49,186,007.92 | 70,750,491.81 | 87,428,517.55 |
| 应付账款 | 32,854,928.42 | 49,186,007.92 | 70,750,491.81 | 87,428,517.55 |
| 预收款项 | 4,456,059.53 | 4,242,006.61 | 5,573,140 | 6,151,468.5 |
| 合同负债 | 38,081,288.73 | 4,373,451.62 | 4,389,724.65 | 4,493,040.43 |
| 应付职工薪酬 | 4,853,258.4 | 901,256.83 | 488,917.82 | 1,787,705.28 |
| 应交税费 | 87,685,564.57 | 85,447,093.03 | 84,399,276.06 | 87,676,875.59 |
| 其他应付款合计 | 248,747,145.99 | 266,224,951.21 | 248,082,466.63 | 270,140,743.61 |
| 应付股利 | 1,618,014.13 | 1,618,014.13 | 1,618,014.13 | 1,618,014.13 |
| 一年内到期的非流动负债 | 15,228,537.03 | 657,307.9 | 657,307.9 | 933,377.31 |
| 其他流动负债 | 578,800.36 | 583,614.06 | 584,064.75 | 584,095.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 432,485,583.03 | 411,615,689.18 | 414,925,389.62 | 459,195,823.51 |
| 非流动负债: | | | | |
| 租赁负债 | 3,623,898.8 | 4,890,492.54 | 4,890,492.54 | 4,890,492.54 |
| 长期应付职工薪酬 | 539,950.23 | 963,405.37 | 1,516,237.17 | 963,405.37 |
| 预计负债 | - | 13,384,911.14 | 13,539,786.94 | 13,569,725.94 |
| 递延所得税负债 | 232,538.41 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,396,387.44 | 19,238,809.05 | 19,946,516.65 | 19,423,623.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 436,881,970.47 | 430,854,498.23 | 434,871,906.27 | 478,619,447.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,413,599 | 428,413,599 | 428,413,599 | 428,413,599 |
| 资本公积 | 2,068,164,855.47 | 2,075,591,537.11 | 2,075,591,537.11 | 2,066,534,219.31 |
| 减:库存股 | 1,103,756,683.92 | 1,111,967,426.94 | 1,112,814,001.72 | 1,103,756,683.92 |
| 其他综合收益 | -100,000 | -100,000 | -100,000 | -100,000 |
| 盈余公积 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 |
| 未分配利润 | -1,338,951,571.15 | -1,343,399,357.66 | -1,321,743,511.62 | -1,324,303,064.27 |
| 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 | 72,583,249.31 | 67,351,401.42 | 88,160,672.68 | 85,601,120.03 |
| 少数股东权益 | 477,239.9 | 374,126.44 | 565,697.88 | 777,433.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 73,060,489.21 | 67,725,527.86 | 88,726,370.56 | 86,378,553.15 |
| 负债和股东权益合计 | 509,942,459.68 | 498,580,026.09 | 523,598,276.83 | 564,998,000.51 |
| 公告日期 | 2025-04-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 保留意见 | | | 无法表示意见 |