退市金泰
(600385)
| 流通市值：1.78亿 | | | 总市值：1.78亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,416,376.3 | 66,578,870.3 | 92,895,120.03 | 79,154,572.16 |
| 交易性金融资产 | 488,479.74 | 537,838.32 | 475,714.59 | 417,845.91 |
| 应收票据及应收账款 | 73,400.66 | 43,845.57 | 99,634.95 | 0 |
| 应收账款 | 73,400.66 | 43,845.57 | 99,634.95 | 0 |
| 应收款项融资 | 3,723,856.35 | 975,963.5 | 27,347.9 | 2,280,773.8 |
| 预付款项 | 661,592.65 | 1,355,068.88 | 711,188.8 | 1,445,894.47 |
| 其他应收款合计 | 1,077,942.82 | 1,235,144.25 | 876,360.71 | 886,348.71 |
| 存货 | 16,730,701.72 | 14,999,307.97 | 12,449,453.5 | 16,641,115.86 |
| 其他流动资产 | 52,443,874.86 | 50,000,000 | 20,387,697.08 | 20,015,360.15 |
| 流动资产合计 | 144,616,225.1 | 135,726,038.79 | 127,922,517.56 | 120,841,911.06 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,676,063.91 | 1,833,186.93 | 1,990,309.95 | 2,147,432.97 |
| 固定资产 | 8,066,346.99 | 8,797,404.37 | 9,756,985.31 | 10,334,111.61 |
| 无形资产 | 9,874,151.06 | 10,107,683.86 | 10,341,216.66 | 10,574,749.46 |
| 递延所得税资产 | 236,252.7 | 180,070.33 | 235,149.99 | 39,870.84 |
| 非流动资产合计 | 19,852,814.66 | 20,918,345.49 | 22,323,661.91 | 23,096,164.88 |
| 资产总计 | 164,469,039.76 | 156,644,384.28 | 150,246,179.47 | 143,938,075.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,172,029.9 | 2,235,915.59 | 69,893.4 | 528,364.1 |
| 其中：应付票据 | 6,084,192 | 1,102,000 | - | - |
| 应付账款 | 87,837.9 | 1,133,915.59 | 69,893.4 | 528,364.1 |
| 合同负债 | 14,522,094.07 | 16,374,172.03 | 14,443,635.7 | 18,443,707.94 |
| 应付职工薪酬 | 18,455,830.29 | 16,881,689.79 | 18,813,258.73 | 16,434,803.86 |
| 应交税费 | 1,707,650.03 | 2,717,176.19 | 3,301,496.76 | 2,351,404.39 |
| 其他应付款合计 | 57,444,764.61 | 57,329,135.47 | 57,878,865.51 | 58,033,599.76 |
| 应付股利 | 983,649.69 | 983,649.69 | 983,649.69 | 983,649.69 |
| 其他流动负债 | 388,453.36 | 654,924.28 | 429,558.37 | 320,922.44 |
| 流动负债合计 | 98,690,822.26 | 96,193,013.35 | 94,936,708.47 | 96,112,802.49 |
| 非流动负债: | | | | |
| 负债合计 | 98,690,822.26 | 96,193,013.35 | 94,936,708.47 | 96,112,802.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,107,148 | 148,107,148 | 148,107,148 | 148,107,148 |
| 资本公积 | 307,252,322.29 | 307,252,322.29 | 307,252,322.29 | 307,252,322.29 |
| 其他综合收益 | 17,957,132.82 | 18,270,874.08 | 18,590,019.92 | 18,245,052.75 |
| 专项储备 | 6,294,020.17 | 5,797,583.07 | 5,168,953.02 | 4,513,796.65 |
| 未分配利润 | -412,304,890.67 | -417,449,041.4 | -422,281,457.12 | -428,765,531.13 |
| 归属于母公司股东权益合计 | 67,305,732.61 | 61,978,886.04 | 56,836,986.11 | 49,352,788.56 |
| 少数股东权益 | -1,527,515.11 | -1,527,515.11 | -1,527,515.11 | -1,527,515.11 |
| 股东权益合计 | 65,778,217.5 | 60,451,370.93 | 55,309,471 | 47,825,273.45 |
| 负债和股东权益合计 | 164,469,039.76 | 156,644,384.28 | 150,246,179.47 | 143,938,075.94 |
| 公告日期 | 2026-04-29 | 2025-08-27 | 2025-04-21 | 2024-08-29 |
| 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 | |