退市游久
(600652)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：8.33亿 | | | 总股本：8.33亿 |
| 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 | 150,475,446.89 | 89,884,979.15 | 106,543,657 | 41,044,429.28 |
| 交易性金融资产 | 12,521,520 | 11,927,520 | 12,711,600 | 10,240,560 |
| 应收票据及应收账款 | 16,786,244.36 | 62,076,670.35 | 11,785,500 | 13,520,501.4 |
| 其中：应收票据 | - | 26,258,353.35 | - | - |
| 应收账款 | 16,786,244.36 | 35,818,317 | 11,785,500 | 13,520,501.4 |
| 预付款项 | 73,807,440.76 | 75,574,983.22 | 18,175,844.8 | 33,155,282.97 |
| 其他应收款合计 | 7,067,803.45 | 1,118,427.7 | 351,000.28 | 501,656 |
| 应收股利 | 28,125 | 109,296 | 28,312.5 | 28,125 |
| 存货 | 55,443,921.11 | 81,478,051 | 125,928,494.77 | 179,739,120.05 |
| 其他流动资产 | 24,406,542.31 | 29,268,120.78 | 38,669,117.9 | 44,471,082.37 |
| 流动资产合计 | 340,508,918.88 | 351,328,752.2 | 314,165,214.75 | 322,672,632.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 119,088,615.67 | 600,007,330.79 | 600,007,330.79 | 592,042,570.1 |
| 其他非流动金融资产 | 2,225,591.9 | 1,939,925.94 | 1,991,369.61 | 1,918,071.3 |
| 投资性房地产 | 18,630,546.82 | 14,798,787.9 | 15,211,532.88 | 9,675,989.69 |
| 固定资产 | 6,245,528.3 | 13,071,504.29 | 13,390,133.54 | 20,017,008.48 |
| 在建工程 | - | - | 178,776.5 | - |
| 长期待摊费用 | 4,888,753.33 | 3,161,974.4 | 3,412,386.56 | 2,626,834.91 |
| 递延所得税资产 | 24,934,988.29 | 23,948,436.74 | 23,291,464.9 | 20,820,537.31 |
| 非流动资产合计 | 176,014,024.31 | 656,927,960.06 | 657,482,994.78 | 647,101,011.79 |
| 资产总计 | 516,522,943.19 | 1,008,256,712.26 | 971,648,209.53 | 969,773,643.86 |
| 流动负债: | | | | |
| 短期借款 | 1,642,974 | - | - | - |
| 应付票据及应付账款 | 6,114,457.98 | 2,403,300 | 1,292,106 | 5,013,792.81 |
| 应付账款 | 6,114,457.98 | 2,403,300 | 1,292,106 | 5,013,792.81 |
| 合同负债 | 959,787.61 | 620,442.48 | - | - |
| 应付职工薪酬 | 633,676.42 | 594,721.26 | 886,361.78 | 381,910.55 |
| 应交税费 | 339,931.92 | 334,871.07 | 889,580 | 1,127,394.73 |
| 其他应付款合计 | 1,636,159.51 | 1,509,544.24 | 2,688,787.99 | 2,683,021.85 |
| 其他流动负债 | 124,772.39 | 25,854,010.87 | - | - |
| 流动负债合计 | 11,451,759.83 | 31,316,889.92 | 5,756,835.77 | 9,206,119.94 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 123,493.01 | 9,258,850.83 |
| 递延所得税负债 | 3,358,652.98 | 87,760,440.52 | 87,969,321.43 | 87,333,236.86 |
| 非流动负债合计 | 3,358,652.98 | 87,760,440.52 | 88,092,814.44 | 96,592,087.69 |
| 负债合计 | 14,810,412.81 | 119,077,330.44 | 93,849,650.21 | 105,798,207.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,703,498 | 832,703,498 | 832,703,498 | 832,703,498 |
| 资本公积 | 890,660,827.43 | 890,660,827.43 | 890,660,827.43 | 890,660,827.43 |
| 其他综合收益 | -187,497,199.34 | 208,799,811.75 | 208,799,811.75 | 200,835,051.06 |
| 盈余公积 | 22,893,969.37 | 22,893,969.37 | 22,893,969.37 | 22,893,969.37 |
| 未分配利润 | -1,057,048,565.08 | -1,065,878,724.73 | -1,077,259,547.23 | -1,083,117,909.63 |
| 归属于母公司股东权益合计 | 501,712,530.38 | 889,179,381.82 | 877,798,559.32 | 863,975,436.23 |
| 股东权益合计 | 501,712,530.38 | 889,179,381.82 | 877,798,559.32 | 863,975,436.23 |
| 负债和股东权益合计 | 516,522,943.19 | 1,008,256,712.26 | 971,648,209.53 | 969,773,643.86 |
| 公告日期 | 2026-04-30 | 2025-08-28 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 无法表示意见 | 标准无保留意见 |