退市游久
(600652)
| 流通市值：9.91亿 | | | 总市值：9.91亿 |
| 流通股本：8.33亿 | | | 总股本：8.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,182,453.02 | 86,736,442.29 | 312,913,581.74 | 77,290,495.75 |
| 应收票据及应收账款 | 420,747.84 | 420,747.84 | 420,747.84 | 2,335,808.89 |
| 应收账款 | 420,747.84 | 420,747.84 | 420,747.84 | 2,335,808.89 |
| 预付款项 | 40,465,916.42 | 73,007,644.07 | 66,649,921.76 | 12,199,721.54 |
| 其他应收款合计 | 23,212,322.84 | 23,153,679.07 | 22,732,532.34 | 32,815,495.85 |
| 应收股利 | 22,406,527.66 | 22,406,527.66 | 22,335,247.66 | 22,335,247.66 |
| 存货 | 321,685,345.77 | 214,710,997.41 | 45,385,695.58 | - |
| 其他流动资产 | 32,477,366.93 | 39,918,680.48 | 5,927,091.15 | 2,733,683.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 464,350,423.82 | 449,543,502.16 | 532,296,433 | 566,824,895.95 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 14,924,075.15 |
| 其他权益工具投资 | 866,559,021.06 | 866,559,021.06 | 866,559,021.06 | 1,120,744,429.95 |
| 其他非流动金融资产 | 2,208,942.34 | 2,208,942.34 | 1,897,510.45 | 3,610,375.44 |
| 投资性房地产 | 10,026,633.2 | 10,143,514.37 | 10,377,276.71 | 10,494,157.88 |
| 固定资产 | 20,856,780.17 | 19,443,464.82 | 19,187,724.82 | 19,264,653.29 |
| 使用权资产 | - | - | - | 4,818,029.12 |
| 无形资产 | - | - | - | 2,252,682.79 |
| 长期待摊费用 | 1,097,017.55 | 156,541.43 | 6,009.83 | 672,804.96 |
| 递延所得税资产 | 2,950,678.33 | 37,485,330.11 | 6,634,493.97 | 8,138,025.42 |
| 其他非流动资产 | 18,871,151.76 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 922,570,224.41 | 935,996,814.13 | 904,662,036.84 | 1,184,919,234 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,386,920,648.23 | 1,385,540,316.29 | 1,436,958,469.84 | 1,751,744,129.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,513,826.83 | 4,348,086.57 | 3,306,500.94 | 19,938,254.82 |
| 应付账款 | 6,513,826.83 | 4,348,086.57 | 3,306,500.94 | 19,938,254.82 |
| 预收款项 | 4,950,876.5 | - | - | 4,039,603.26 |
| 合同负债 | - | - | - | 6,412,327.91 |
| 应付职工薪酬 | 256,320.85 | 226,664.85 | 587,118.78 | 26,198,412.63 |
| 应交税费 | 406,923.08 | 482,330.47 | 222,086.12 | 24,007,198.49 |
| 其他应付款合计 | 2,677,411.86 | 2,676,293.6 | 2,712,602.74 | 6,002,287.22 |
| 一年内到期的非流动负债 | - | - | - | 2,462,472.92 |
| 其他流动负债 | - | - | - | 3,537.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,805,359.12 | 7,733,375.49 | 6,828,308.58 | 89,064,094.42 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 2,935,469.53 |
| 预计负债 | - | 51,793,220.58 | - | 3,700,000 |
| 递延收益 | - | - | - | 270,793.77 |
| 递延所得税负债 | 2,950,678.33 | 3,122,938.33 | 6,156,133.25 | 8,138,025.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,950,678.33 | 54,916,158.91 | 6,156,133.25 | 15,044,288.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,756,037.45 | 62,649,534.4 | 12,984,441.83 | 104,108,383.14 |
| 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 | 559,973,206.05 | 559,973,206.05 | 560,011,406.05 | 814,163,979.48 |
| 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 | -937,066,890.07 | -983,340,718.96 | -882,295,672.84 | -912,786,527.47 |
| 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 | 1,369,164,610.78 | 1,322,890,781.89 | 1,423,974,028.01 | 1,647,635,746.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,164,610.78 | 1,322,890,781.89 | 1,423,974,028.01 | 1,647,635,746.81 |
| 负债和股东权益合计 | 1,386,920,648.23 | 1,385,540,316.29 | 1,436,958,469.84 | 1,751,744,129.95 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2022-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |