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 | 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 | 10,721,850.65 | 7,453,464.51 | 12,620,148.85 | 9,976,645.88 |
| 应收票据及应收账款 | 31,481,772.07 | 30,285,281.68 | 30,158,274.83 | 31,148,729.47 |
| 应收账款 | 31,481,772.07 | 30,285,281.68 | 30,158,274.83 | 31,148,729.47 |
| 预付款项 | 205,938.82 | 862,000.52 | 982,432.99 | 3,561,018.8 |
| 其他应收款合计 | 8,266,304.67 | 7,506,841.71 | 3,836,473.81 | 5,468,728.89 |
| 其中:应收利息 | 29,062.08 | - | - | - |
| 应收股利 | - | - | 891,491.28 | - |
| 存货 | 4,553,312.25 | 7,023,043.82 | 7,271,341.57 | 6,087,395.61 |
| 合同资产 | 859,132.1 | 4,025,515.71 | 4,088,015.71 | 6,427,078.51 |
| 其他流动资产 | 1,358,846.31 | 2,660,078.65 | 2,660,078.65 | 2,092,727.45 |
| 流动资产合计 | 57,447,156.87 | 59,816,226.6 | 61,616,766.41 | 64,762,324.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,735.29 | - | - | - |
| 其他权益工具投资 | 14,295,500 | 14,295,500 | 14,295,500 | 14,295,500 |
| 固定资产 | 261,025.31 | 347,246.03 | 358,888.64 | 464,375.28 |
| 使用权资产 | - | - | - | 30,014.49 |
| 无形资产 | 115,315.57 | 4,483,490.22 | 7,016,850.23 | 5,843,283.53 |
| 商誉 | - | - | - | 1,588,000.82 |
| 递延所得税资产 | 1,916,591.65 | 1,916,591.65 | 1,916,591.65 | 1,904,971.97 |
| 其他非流动资产 | 125,907,904.85 | 125,907,904.85 | 125,907,904.85 | 125,907,904.85 |
| 非流动资产合计 | 142,545,072.67 | 146,950,732.75 | 149,495,735.37 | 150,034,050.94 |
| 资产总计 | 199,992,229.54 | 206,766,959.35 | 211,112,501.78 | 214,796,375.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,909,055.81 | 6,584,592.16 | 7,828,570.61 | 8,759,472.24 |
| 应付账款 | 7,909,055.81 | 6,584,592.16 | 7,828,570.61 | 8,759,472.24 |
| 预收款项 | 99,747.14 | 116,740.87 | 116,740.87 | 64,478.03 |
| 合同负债 | 12,764,772.75 | 19,373,656.66 | 18,299,430.91 | 15,249,787.53 |
| 应付职工薪酬 | 1,312,009.41 | 141,188.61 | 2,154,320.75 | 670,251.74 |
| 应交税费 | 2,065,591.04 | 3,043,915.86 | 2,149,479.65 | 2,116,069.88 |
| 其他应付款合计 | 13,529,550.85 | 13,704,563.63 | 13,710,081.26 | 16,238,986.83 |
| 其他流动负债 | 56,603.77 | 56,603.77 | 56,603.77 | 56,603.77 |
| 流动负债合计 | 37,737,330.77 | 43,021,261.56 | 44,315,227.82 | 43,155,650.02 |
| 非流动负债: | | | | |
| 预计负债 | 9,614,368.32 | 10,247,268.32 | 10,247,268.32 | 10,151,360.82 |
| 非流动负债合计 | 9,614,368.32 | 10,247,268.32 | 10,247,268.32 | 10,151,360.82 |
| 负债合计 | 47,351,699.09 | 53,268,529.88 | 54,562,496.14 | 53,307,010.84 |
| 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 | -35,607,135.24 | -35,439,895.85 | -35,439,895.85 | -35,440,023.39 |
| 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 | -196,184,404.97 | -195,566,895.19 | -192,794,316.17 | -187,738,894.33 |
| 归属于母公司股东权益合计 | 154,149,923.67 | 154,934,672.84 | 157,707,251.86 | 162,762,546.16 |
| 少数股东权益 | -1,509,393.22 | -1,436,243.37 | -1,157,246.22 | -1,273,181.45 |
| 股东权益合计 | 152,640,530.45 | 153,498,429.47 | 156,550,005.64 | 161,489,364.71 |
| 负债和股东权益合计 | 199,992,229.54 | 206,766,959.35 | 211,112,501.78 | 214,796,375.55 |
| 公告日期 | 2026-04-30 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |