退市运盛
(600767)
| 流通市值：1.43亿 | | | 总市值：1.43亿 |
| 流通股本：3.41亿 | | | 总股本：3.41亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,976,645.88 | 9,046,476.95 | 6,547,198.63 | 31,322,911.94 |
| 应收票据及应收账款 | 31,148,729.47 | 35,542,106.53 | 41,361,360.88 | 31,974,585.3 |
| 应收账款 | 31,148,729.47 | 35,542,106.53 | 41,361,360.88 | 31,974,585.3 |
| 预付款项 | 3,561,018.8 | 2,278,981.69 | 11,335,629.11 | 15,920,149.69 |
| 其他应收款合计 | 5,468,728.89 | 4,998,109.83 | 11,003,333.93 | 4,452,816.79 |
| 应收股利 | - | 891,491.28 | 1,273,558.97 | 1,273,558.97 |
| 存货 | 6,087,395.61 | 5,178,885.02 | 5,824,254.11 | 8,153,852.77 |
| 合同资产 | 6,427,078.51 | 5,535,328.51 | 8,163,994.5 | 8,058,136.93 |
| 其他流动资产 | 2,092,727.45 | 2,581,216.61 | 796,932.78 | 1,211,735.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 64,762,324.61 | 65,161,105.14 | 85,032,703.94 | 101,094,188.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,295,500 | 14,295,500 | 20,595,000 | 20,595,000 |
| 固定资产 | 464,375.28 | 560,610.71 | 623,531.85 | 663,986.5 |
| 使用权资产 | 30,014.49 | 60,028.97 | 8,896,162.4 | 9,590,116.04 |
| 无形资产 | 5,843,283.53 | 8,386,554.79 | 12,841,044.68 | 14,169,525.37 |
| 商誉 | 1,588,000.82 | 1,588,000.82 | 4,177,455.15 | 4,177,455.15 |
| 长期待摊费用 | - | - | 533,053.25 | 582,639.61 |
| 递延所得税资产 | 1,904,971.97 | 1,901,765.78 | 474,633.96 | 2,665,754.38 |
| 其他非流动资产 | 125,907,904.85 | 125,907,904.85 | 125,907,904.85 | 125,907,904.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 150,034,050.94 | 152,700,365.92 | 174,048,786.14 | 178,352,381.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 | 279,446,570.63 |
| 流动负债: | | | | |
| 短期借款 | - | 3,004,580 | 3,004,580 | 3,004,580 |
| 应付票据及应付账款 | 8,759,472.24 | 9,709,743.68 | 10,167,633.19 | 4,725,317.03 |
| 应付账款 | 8,759,472.24 | 9,709,743.68 | 10,167,633.19 | 4,725,317.03 |
| 预收款项 | 64,478.03 | - | - | - |
| 合同负债 | 15,249,787.53 | 15,662,344.34 | 15,035,816.21 | 15,524,809.05 |
| 应付职工薪酬 | 670,251.74 | 1,541,526.4 | 1,061,288.74 | 1,357,968.55 |
| 应交税费 | 2,116,069.88 | 2,137,145.55 | 804,686.18 | 142,809 |
| 其他应付款合计 | 16,238,986.83 | 14,583,273.28 | 20,088,333.82 | 37,074,639.38 |
| 一年内到期的非流动负债 | - | - | 2,465,681.87 | 2,645,651.8 |
| 其他流动负债 | 56,603.77 | 56,603.77 | - | 907,078.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,155,650.02 | 46,695,217.02 | 52,628,020.01 | 65,382,853.3 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 6,642,033.73 | 6,507,328.8 |
| 预计负债 | 10,151,360.82 | 10,151,360.82 | 12,060,318.34 | 12,060,318.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,151,360.82 | 10,151,360.82 | 18,702,352.07 | 18,567,647.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,307,010.84 | 56,846,577.84 | 71,330,372.08 | 83,950,500.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,010,182 | 341,010,182 | 341,010,182 | 341,010,182 |
| 资本公积 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 |
| 其他综合收益 | -35,440,023.39 | -35,440,023.39 | -29,096,027.86 | -29,118,259.71 |
| 盈余公积 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 |
| 未分配利润 | -187,738,894.33 | -188,213,365.82 | -169,128,453.33 | -161,243,062.67 |
| 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 | 162,762,546.16 | 162,288,074.67 | 187,716,982.69 | 195,580,141.5 |
| 少数股东权益 | -1,273,181.45 | -1,273,181.45 | 34,135.31 | -84,071.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 161,489,364.71 | 161,014,893.22 | 187,751,118 | 195,496,070.19 |
| 负债和股东权益合计 | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 | 279,446,570.63 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | | 保留意见 | | |