退市九有
(600462)
| 流通市值：1.26亿 | | | 总市值：1.30亿 |
| 流通股本：6.00亿 | | | 总股本：6.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,012,072.26 | 51,643,916.92 | 22,819,025.78 | 32,655,612.01 |
| 应收票据及应收账款 | 129,850,564.69 | 115,180,121.81 | 90,195,378.58 | 73,536,868.24 |
| 应收账款 | 129,850,564.69 | 115,180,121.81 | 90,195,378.58 | 73,536,868.24 |
| 预付款项 | 27,103,848.61 | 45,996,096.47 | 75,548,030.75 | 82,321,227.11 |
| 其他应收款合计 | 5,334,183.27 | 2,853,725.91 | 933,296.31 | 3,614,634.45 |
| 存货 | 16,084,533.77 | 20,250,925.57 | 27,084,071.81 | 18,199,391.87 |
| 其他流动资产 | 5,052,170.99 | 4,149,481.68 | 5,440,876.74 | 5,446,606.69 |
| 流动资产合计 | 220,437,373.59 | 240,074,268.36 | 222,020,679.97 | 215,774,340.37 |
| 非流动资产: | | | | |
| 投资性房地产 | 55,849,374.77 | 56,125,100 | 56,901,258.58 | 57,176,983.81 |
| 固定资产 | 2,370,964.07 | 2,432,295.89 | 1,452,351.49 | 1,201,852 |
| 使用权资产 | 15,564,579.02 | 16,453,274.17 | 7,951,716.58 | 14,066,977.8 |
| 无形资产 | 109,534.82 | 82,120 | 837,236.63 | 871,936.64 |
| 长期待摊费用 | 2,515,723.66 | 2,656,130.94 | 1,603,771.12 | 1,713,489.01 |
| 递延所得税资产 | 3,669,950.84 | 3,702,264.88 | 2,338,229.28 | 4,576,185.97 |
| 其他非流动资产 | 50,499,500 | 50,635,090 | 49,811,100 | 49,823,804.32 |
| 非流动资产合计 | 130,579,627.18 | 132,086,275.88 | 120,895,663.68 | 129,431,229.55 |
| 资产总计 | 351,017,000.77 | 372,160,544.24 | 342,916,343.65 | 345,205,569.92 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,670,000 | 2,670,000 |
| 应付票据及应付账款 | 42,863,688.61 | 51,570,358.85 | 44,182,122.83 | 34,795,062.47 |
| 应付账款 | 42,863,688.61 | 51,570,358.85 | 44,182,122.83 | 34,795,062.47 |
| 合同负债 | 10,767,512.48 | 10,244,428.52 | 1,126,756.08 | 1,878,588.12 |
| 应付职工薪酬 | 7,006,805.27 | 7,868,850.16 | 7,835,124.49 | 8,324,750.19 |
| 应交税费 | 5,886,055.16 | 9,635,430.23 | 6,559,784.44 | 7,094,232.87 |
| 其他应付款合计 | 192,207,681.97 | 192,275,880.84 | 188,828,144.56 | 192,359,029.38 |
| 其中:应付利息 | 4,774.91 | 4,774.91 | 72,939.28 | 72,939.28 |
| 一年内到期的非流动负债 | 3,745,353.69 | 33,733,650.37 | 31,964,938.22 | 33,727,601.45 |
| 其他流动负债 | 4,028,162.69 | 4,028,162.69 | 1,105,074.51 | 1,257,378.81 |
| 流动负债合计 | 266,505,259.87 | 309,356,761.66 | 284,271,945.13 | 282,106,643.29 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | - | - |
| 租赁负债 | 11,371,827.27 | 11,678,799.31 | 5,672,408.49 | 10,440,539.56 |
| 预计负债 | - | - | 87,396,573.77 | 36,729,791.91 |
| 递延所得税负债 | 2,747,237.48 | 2,892,383.95 | 1,964,904.5 | 3,521,474.97 |
| 非流动负债合计 | 44,119,064.75 | 14,571,183.26 | 95,033,886.76 | 50,691,806.44 |
| 负债合计 | 310,624,324.62 | 323,927,944.92 | 379,305,831.89 | 332,798,449.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,080,000 | 617,080,000 | 617,080,000 | 617,080,000 |
| 资本公积 | 902,298,285.29 | 902,298,285.29 | 815,475,117.54 | 815,475,117.54 |
| 减:库存股 | 21,267,200 | 21,267,200 | 21,267,200 | 21,267,200 |
| 盈余公积 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 |
| 未分配利润 | -1,482,718,916.3 | -1,477,051,750.84 | -1,471,451,754.34 | -1,422,970,756.82 |
| 归属于母公司股东权益合计 | 37,176,248.55 | 42,843,414.01 | -38,379,757.24 | 10,101,240.28 |
| 少数股东权益 | 3,216,427.6 | 5,389,185.31 | 1,990,269 | 2,305,879.91 |
| 股东权益合计 | 40,392,676.15 | 48,232,599.32 | -36,389,488.24 | 12,407,120.19 |
| 负债和股东权益合计 | 351,017,000.77 | 372,160,544.24 | 342,916,343.65 | 345,205,569.92 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |