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 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,191,346.92 | 2,994,045.35 | 3,965,879.74 | 4,446,822.77 |
| 应收票据及应收账款 | 45,663.65 | 365,464,333.4 | 447,924,240.9 | 479,573,819.59 |
| 应收账款 | 45,663.65 | 365,464,333.4 | 447,924,240.9 | 479,573,819.59 |
| 预付款项 | 851,750,933.12 | 852,182,384.92 | 852,734,556.5 | 853,056,035.04 |
| 其他应收款合计 | 351,956,420.37 | 16,119,488.15 | 16,147,821.74 | 16,120,552.29 |
| 存货 | 431,154.97 | 554,941.83 | 807,562.72 | 907,549.95 |
| 其他流动资产 | 3,196,421.5 | 3,970,770.33 | 3,813,799.87 | 2,816,893.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,211,571,940.53 | 1,241,285,963.98 | 1,325,393,861.47 | 1,356,921,673.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 871,921,921.76 | 879,226,958.45 | 880,931,284.89 | 892,418,991.46 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 135,000,000 | 135,000,000 |
| 固定资产 | 15,426,002.76 | 16,712,902.48 | 19,232,475.18 | 20,177,218.88 |
| 使用权资产 | 59,256,907.07 | 69,808,304.41 | 75,326,483.23 | 80,466,294.39 |
| 无形资产 | 4,858,346.9 | 5,728,809.9 | 5,860,395 | 6,039,680.1 |
| 长期待摊费用 | 15,594,765.02 | 17,159,021.08 | 17,298,838.9 | 17,608,928.56 |
| 递延所得税资产 | - | - | 3,580,674.05 | 7,177,997.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,067,057,943.51 | 1,088,635,996.32 | 1,137,230,151.25 | 1,158,889,110.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,278,629,884.04 | 2,329,921,960.3 | 2,462,624,012.72 | 2,515,810,783.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 10,568,311.54 | 7,102,783.42 | 79,637,773.58 | 78,350,392.24 |
| 应付账款 | 10,568,311.54 | 7,102,783.42 | 79,637,773.58 | 78,350,392.24 |
| 合同负债 | 754,053.32 | 636,157.73 | 944,108.78 | 1,572,274.56 |
| 应付职工薪酬 | 1,693,344.33 | 1,876,055.79 | 1,973,760.73 | 2,830,533.57 |
| 应交税费 | 1,386,122.47 | 4,530,640.24 | 4,506,822.85 | 12,471,495.72 |
| 其他应付款合计 | 542,496,603.53 | 413,821,312.61 | 355,940,695.46 | 363,417,650.57 |
| 一年内到期的非流动负债 | 148,535,843.59 | 254,161,796.28 | 251,045,069.77 | 248,035,428.95 |
| 其他流动负债 | - | - | - | 131,653.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 705,434,278.78 | 682,128,746.07 | 694,048,231.17 | 706,809,428.76 |
| 非流动负债: | | | | |
| 租赁负债 | 46,303,347.97 | 55,346,513.3 | 59,843,018.85 | 63,939,093.94 |
| 预计负债 | 634,768,326.69 | 605,285,275.47 | 425,378,719.22 | 396,698,146.31 |
| 递延所得税负债 | 1,873.83 | 171,624.72 | - | 4,613.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 681,073,548.49 | 660,803,413.49 | 485,221,738.07 | 460,641,853.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,386,507,827.27 | 1,342,932,159.56 | 1,179,269,969.24 | 1,167,451,282.5 |
| 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 | -2,784,563.05 |
| 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 | -724,151,348.19 | -630,488,096.06 | -335,260,074.48 | -270,859,600.06 |
| 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 | 908,169,882.22 | 1,001,833,134.35 | 1,297,061,155.93 | 1,361,497,541.83 |
| 少数股东权益 | -16,047,825.45 | -14,843,333.61 | -13,707,112.45 | -13,138,040.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 892,122,056.77 | 986,989,800.74 | 1,283,354,043.48 | 1,348,359,501.32 |
| 负债和股东权益合计 | 2,278,629,884.04 | 2,329,921,960.3 | 2,462,624,012.72 | 2,515,810,783.82 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |