退市未来
(600532)
| 流通市值：3.72亿 | | | 总市值：3.72亿 |
| 流通股本：5.16亿 | | | 总股本：5.16亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,871,723.46 | 4,191,346.92 | 2,994,045.35 | 3,965,879.74 |
| 应收票据及应收账款 | - | 45,663.65 | 40,109.95 | 447,924,240.9 |
| 应收账款 | - | 45,663.65 | 40,109.95 | 447,924,240.9 |
| 预付款项 | 265,112.64 | 851,750,933.12 | 999,042.12 | 852,734,556.5 |
| 其他应收款合计 | 1,187,448,517.22 | 351,956,420.37 | 1,109,647,489.99 | 16,147,821.74 |
| 存货 | 262,958.29 | 431,154.97 | 554,941.83 | 807,562.72 |
| 其他流动资产 | 2,958,961.54 | 3,196,421.5 | 3,970,770.33 | 3,813,799.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,193,807,273.15 | 1,211,571,940.53 | 1,118,206,399.57 | 1,325,393,861.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 440,256,318.65 | 871,921,921.76 | 879,226,958.45 | 880,931,284.89 |
| 其他非流动金融资产 | - | 100,000,000 | 100,000,000 | 135,000,000 |
| 固定资产 | 6,025,126.16 | 15,426,002.76 | 16,712,902.48 | 19,232,475.18 |
| 使用权资产 | 31,301,944.37 | 59,256,907.07 | 69,808,304.41 | 75,326,483.23 |
| 无形资产 | 3,269,442.73 | 4,858,346.9 | 5,728,809.9 | 5,860,395 |
| 长期待摊费用 | 12,998,634.17 | 15,594,765.02 | 17,159,021.08 | 17,298,838.9 |
| 递延所得税资产 | - | - | - | 3,580,674.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 493,851,466.08 | 1,067,057,943.51 | 1,088,635,996.32 | 1,137,230,151.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,687,658,739.23 | 2,278,629,884.04 | 2,206,842,395.89 | 2,462,624,012.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,354,506 | 10,568,311.54 | 6,571,456.71 | 79,637,773.58 |
| 应付账款 | 8,354,506 | 10,568,311.54 | 6,571,456.71 | 79,637,773.58 |
| 合同负债 | 913,708.27 | 754,053.32 | 636,157.73 | 944,108.78 |
| 应付职工薪酬 | 1,170,207.02 | 1,693,344.33 | 1,876,055.79 | 1,973,760.73 |
| 应交税费 | 1,119,165.65 | 1,386,122.47 | 4,530,640.24 | 4,506,822.85 |
| 其他应付款合计 | 917,120,423.87 | 542,496,603.53 | 413,821,312.61 | 355,940,695.46 |
| 一年内到期的非流动负债 | 14,646,947.87 | 148,535,843.59 | 254,161,796.28 | 251,045,069.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 943,324,958.68 | 705,434,278.78 | 681,597,419.36 | 694,048,231.17 |
| 非流动负债: | | | | |
| 租赁负债 | 21,041,280.56 | 46,303,347.97 | 55,346,513.3 | 59,843,018.85 |
| 预计负债 | - | 634,768,326.69 | 605,285,275.47 | 425,378,719.22 |
| 递延所得税负债 | - | 1,873.83 | 171,624.72 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,041,280.56 | 681,073,548.49 | 660,803,413.49 | 485,221,738.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 964,366,239.24 | 1,386,507,827.27 | 1,342,400,832.85 | 1,179,269,969.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 516,065,720 | 516,065,720 | 516,065,720 | 516,065,720 |
| 资本公积 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 | 1,101,271,901.64 |
| 其他综合收益 | -2,820,474.53 | -2,820,474.53 | -2,820,474.53 | -2,820,474.53 |
| 盈余公积 | 17,804,083.3 | 17,804,083.3 | 17,804,083.3 | 17,804,083.3 |
| 未分配利润 | -892,947,667.19 | -724,151,348.19 | -753,036,333.76 | -335,260,074.48 |
| 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 | 739,373,563.22 | 908,169,882.22 | 879,284,896.65 | 1,297,061,155.93 |
| 少数股东权益 | -16,081,063.23 | -16,047,825.45 | -14,843,333.61 | -13,707,112.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 723,292,499.99 | 892,122,056.77 | 864,441,563.04 | 1,283,354,043.48 |
| 负债和股东权益合计 | 1,687,658,739.23 | 2,278,629,884.04 | 2,206,842,395.89 | 2,462,624,012.72 |
| 公告日期 | 2025-04-29 | 2024-08-30 | 2024-04-26 | 2023-10-31 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |