退市碳元
(603133)
| 流通市值：6066.37万 | | | 总市值：6066.37万 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,415,109.89 | 14,375,296.74 | 23,558,024.23 | 29,099,874.98 |
| 应收票据及应收账款 | 39,382,874.93 | 41,422,669.91 | 50,887,494.2 | 47,825,358.78 |
| 其中：应收票据 | 407,941.55 | 407,941.55 | 51,577.39 | 111,871.7 |
| 应收账款 | 38,974,933.38 | 41,014,728.36 | 50,835,916.81 | 47,713,487.08 |
| 预付款项 | 4,928,970.29 | 10,456,078.68 | 2,808,504.88 | 10,628,542.74 |
| 其他应收款合计 | 14,392,198.8 | 21,693,601.66 | 16,217,835.35 | 17,538,982.47 |
| 其中:应收利息 | 54,625 | 54,625 | - | - |
| 存货 | 47,605,213.5 | 43,173,432.68 | 46,445,737.99 | 44,433,900.86 |
| 合同资产 | - | 2,118,425.9 | 2,118,425.9 | - |
| 其他流动资产 | 4,571,340.14 | 2,285,895.12 | 3,945,400.41 | 5,863,361.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 126,295,707.55 | 135,525,400.69 | 145,981,422.96 | 155,390,021.81 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 79,301,848.27 | 79,301,848.27 | 79,891,166.47 | 88,596,040.55 |
| 固定资产 | 144,832,502.94 | 148,561,919.86 | 152,267,838.83 | 170,361,026.22 |
| 在建工程 | - | - | - | 1,258,141.63 |
| 使用权资产 | 13,436,117.15 | 14,408,862.05 | 15,381,606.95 | 10,138,703.5 |
| 无形资产 | 17,381,188.41 | 17,543,498.1 | 17,705,807.79 | 17,868,117.48 |
| 商誉 | 1,988,770.23 | 1,988,770.23 | 1,988,770.23 | - |
| 长期待摊费用 | 7,694,304.79 | 8,696,236.26 | 9,089,683.52 | 9,823,575.22 |
| 递延所得税资产 | 3,200,572.42 | 3,207,101.15 | 3,454,171.83 | - |
| 其他非流动资产 | 155,995 | 35,995 | 74,395 | 4,724,738.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 267,991,299.21 | 273,744,230.92 | 279,853,440.62 | 302,770,343.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 |
| 流动负债: | | | | |
| 短期借款 | 74,568,193.13 | 82,115,810.42 | 79,047,068.75 | 76,605,000.77 |
| 应付票据及应付账款 | 57,481,670.61 | 51,902,966.05 | 67,264,588.78 | 70,671,148.35 |
| 应付账款 | 57,481,670.61 | 51,902,966.05 | 67,264,588.78 | 70,671,148.35 |
| 预收款项 | - | 1,394,894.88 | - | 917,671.53 |
| 合同负债 | 11,782,322.59 | 2,582,023.25 | 2,794,019.92 | 3,809,836.93 |
| 应付职工薪酬 | 3,708,323.84 | 3,355,144.88 | 4,603,596.15 | 4,658,138.06 |
| 应交税费 | 1,055,296.02 | 1,846,939.7 | 3,185,949.35 | 717,982.5 |
| 其他应付款合计 | 26,432,257.54 | 36,465,139.92 | 26,140,623.81 | 23,186,156.41 |
| 其中:应付利息 | - | - | - | 1,720 |
| 一年内到期的非流动负债 | 4,625,033 | 4,625,033 | 5,304,290.6 | 2,758,939.7 |
| 其他流动负债 | 931,761.97 | 224,127.37 | 313,285.9 | 406,518.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,584,858.7 | 184,512,079.47 | 188,653,423.26 | 183,731,392.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,800,000 | - | - | - |
| 租赁负债 | 10,691,015.33 | 11,482,739.86 | 11,912,749.74 | 8,523,313.63 |
| 预计负债 | - | - | - | 1,245,764.62 |
| 递延收益 | 14,651,516.05 | 14,366,687.29 | 15,127,309.6 | 15,944,538.32 |
| 递延所得税负债 | 3,012,390.58 | 3,012,390.58 | 2,994,020.35 | 4,172,031.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,154,921.96 | 28,861,817.73 | 30,034,079.69 | 29,885,648.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 210,739,780.66 | 213,373,897.2 | 218,687,502.95 | 213,617,041.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,185,200 | 209,185,200 | 209,185,200 | 209,185,200 |
| 资本公积 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 |
| 其他综合收益 | 1,486,969.15 | -838,431.98 | 670,726.17 | 780,614.59 |
| 盈余公积 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 |
| 未分配利润 | -540,497,215.07 | -527,682,946.29 | -519,218,348.2 | -483,984,575.1 |
| 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 | 194,553,293.17 | 205,042,160.82 | 215,015,917.06 | 250,359,578.58 |
| 少数股东权益 | -11,006,067.07 | -9,146,426.41 | -7,868,556.43 | -5,816,255.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 183,547,226.1 | 195,895,734.41 | 207,147,360.63 | 244,543,323.54 |
| 负债和股东权益合计 | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |