退市庭B
(900919)
| 流通市值：965.06万 | | | 总市值：1991.17万 |
| 流通股本：3.45亿 | | | 总股本：7.11亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,738,614.22 | 69,224,533.22 | 140,258,767.86 | 127,145,887.99 |
| 应收票据及应收账款 | 7,298,531.3 | 10,015,778.43 | 15,951,517.88 | 16,103,310.04 |
| 应收账款 | 7,298,531.3 | 10,015,778.43 | 15,951,517.88 | 16,103,310.04 |
| 预付款项 | 1,829,272 | 1,700,000 | 1,538,847.14 | 8,791,746.21 |
| 其他应收款合计 | 43,903,415.31 | 20,644,269.61 | 20,321,674.78 | 93,966,157.89 |
| 其中:应收利息 | 435,904.49 | 444,711.57 | 428,636.04 | 873,798.65 |
| 应收股利 | - | 91,050 | - | - |
| 存货 | - | - | - | 541,415.93 |
| 一年内到期的非流动资产 | - | - | - | 26,846.61 |
| 其他流动资产 | - | 10,662.46 | 10,378.31 | 18,336,750.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 289,637,928.51 | 161,429,528.66 | 304,357,074.05 | 333,379,873.88 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 42,883.39 |
| 长期股权投资 | 135,136,398.33 | 146,721,455.81 | 145,480,500.93 | 159,923,291.21 |
| 其他权益工具投资 | 71,078,971.62 | 76,035,018.16 | 14,615,718.16 | 14,645,424.49 |
| 其他非流动金融资产 | 98,274,477.62 | 213,840,792.36 | 154,414,300 | 153,125,697.55 |
| 投资性房地产 | 20,218,828.18 | 20,566,720.18 | 20,914,612.18 | 11,221,698.12 |
| 固定资产 | 457,293.25 | 347,704.69 | 366,473.81 | 390,926.18 |
| 使用权资产 | 471,765.79 | 569,372.53 | 666,979.27 | 764,586.01 |
| 无形资产 | 2,711,944.44 | 2,833,611.11 | 2,859,591.67 | 3,213,254.19 |
| 长期待摊费用 | 3,930,655.65 | 4,651,457.63 | 5,280,324.14 | 5,895,911.11 |
| 递延所得税资产 | 967,881.32 | 1,115,272.96 | 498,604.7 | 3,249.81 |
| 其他非流动资产 | 145,667,790.3 | 145,636,169.28 | 145,570,291.81 | 145,124,188.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 478,916,006.5 | 612,317,574.71 | 490,667,396.67 | 494,351,110.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 768,553,935.01 | 773,747,103.37 | 795,024,470.72 | 827,730,984.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,058,978.55 | 3,651,433.8 | 4,364,703.9 | 7,492,698.07 |
| 应付账款 | 3,058,978.55 | 3,651,433.8 | 4,364,703.9 | 7,492,698.07 |
| 预收款项 | 27,043.51 | 37,036.18 | 39,159.62 | 56,603.83 |
| 合同负债 | 387,767.31 | 81,163.53 | 199,240.89 | 748,913.39 |
| 应付职工薪酬 | 564,956.9 | 314,567.51 | 825,053.69 | 275,065.23 |
| 应交税费 | 799,026.13 | 999,694.79 | 1,220,341.57 | 2,051,665.79 |
| 其他应付款合计 | 53,251,458.29 | 37,030,155.61 | 35,493,559.33 | 82,581,625.29 |
| 其中:应付利息 | - | - | - | 921,622.43 |
| 应付股利 | 49,887.5 | 49,887.5 | 49,887.5 | 49,887.5 |
| 一年内到期的非流动负债 | 78,771,690.9 | 191,885.17 | 25,616,428.22 | 26,718,093.27 |
| 其他流动负债 | 11,792.45 | 32,928,272.78 | 11,792.45 | 4,716.98 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 136,872,714.04 | 75,234,209.38 | 67,770,279.67 | 119,929,381.85 |
| 非流动负债: | | | | |
| 租赁负债 | 312,414.23 | 428,102.82 | 512,893.27 | 541,224.51 |
| 长期应付款 | 16,627,397.26 | 16,627,397.26 | 16,627,397.26 | 15,871,232.87 |
| 递延所得税负债 | 5,996,522.99 | 7,130,431.67 | 5,436,896.2 | 5,903,029.53 |
| 其他非流动负债 | 27,030,000 | 62,381,607.07 | 94,034,750 | 27,650,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,966,334.48 | 86,567,538.82 | 116,611,936.73 | 49,965,486.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 186,839,048.52 | 161,801,748.2 | 184,382,216.4 | 169,894,868.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 711,132,100 | 711,132,100 | 711,132,100 | 711,132,100 |
| 资本公积 | 390,243,569.5 | 390,243,569.5 | 390,243,569.5 | 392,777,704.41 |
| 减:库存股 | 25,547,835.87 | 25,547,835.87 | 25,547,835.87 | 25,547,835.87 |
| 其他综合收益 | 5,514,252.54 | 13,344,426.51 | 7,025,801.53 | -1,191,733.14 |
| 盈余公积 | 77,749,737.49 | 77,749,737.49 | 77,749,737.49 | 77,749,737.49 |
| 未分配利润 | -579,975,712.96 | -556,318,428.63 | -551,922,269.21 | -499,030,375.49 |
| 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 | 579,116,110.7 | 610,603,569 | 608,681,103.44 | 655,889,597.4 |
| 少数股东权益 | 2,598,775.79 | 1,341,786.17 | 1,961,150.88 | 1,946,518.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 581,714,886.49 | 611,945,355.17 | 610,642,254.32 | 657,836,116.01 |
| 负债和股东权益合计 | 768,553,935.01 | 773,747,103.37 | 795,024,470.72 | 827,730,984.77 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |