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 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,761,095.99 | 84,010,256.92 | 85,137,042.68 | 31,945,113.88 |
| 交易性金融资产 | - | - | 140.64 | 54,037,390.64 |
| 应收票据及应收账款 | 38,875.74 | 103,646.07 | 498,886.47 | 488,534.16 |
| 应收账款 | 38,875.74 | 103,646.07 | 498,886.47 | 488,534.16 |
| 预付款项 | 1,928,466.45 | 37,183.6 | 2,031,408.45 | 19,009 |
| 其他应收款合计 | 38,622,141.94 | 52,000,629.91 | 46,667,771.98 | 83,821,606.08 |
| 其中:应收利息 | - | - | - | 442,409.79 |
| 其他流动资产 | - | 13,423.7 | - | - |
| 流动资产合计 | 137,350,580.12 | 136,165,140.2 | 134,335,250.22 | 170,311,653.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,543,845.92 | 37,075,895.11 | 42,068,669.68 | 42,581,701.85 |
| 其他权益工具投资 | 15,770,099.04 | 15,770,099.04 | 15,770,099.04 | 15,314,746.61 |
| 其他非流动金融资产 | 1,035,700 | 1,047,700 | 70,186,206.33 | 80,580,402.77 |
| 投资性房地产 | 255,470,579.04 | 264,808,413.54 | 269,927,133.78 | 275,587,146.27 |
| 固定资产 | 226,015.35 | 256,380.48 | 307,902.89 | 358,485.17 |
| 使用权资产 | - | 81,338.83 | 178,945.57 | 276,552.31 |
| 无形资产 | 2,340,000 | 2,400,000 | 2,460,000 | 2,520,000 |
| 长期待摊费用 | 429,336.39 | 1,072,015.77 | 1,802,397.54 | 2,521,835.44 |
| 递延所得税资产 | - | - | 1,489,455.98 | 1,576,938.09 |
| 其他非流动资产 | 151,496,931.64 | 152,950,094.04 | 153,696,898.02 | 154,065,762.01 |
| 非流动资产合计 | 463,312,507.38 | 475,461,936.81 | 557,887,708.83 | 575,383,570.52 |
| 资产总计 | 600,663,087.5 | 611,627,077.01 | 692,222,959.05 | 745,695,224.28 |
| 流动负债: | | | | |
| 短期借款 | 6,521,177.66 | 11,436,132.71 | 10,011,111.11 | - |
| 应付票据及应付账款 | 1,812,205.92 | 1,812,205.92 | 1,812,205.92 | 46,427,969.41 |
| 应付账款 | 1,812,205.92 | 1,812,205.92 | 1,812,205.92 | 46,427,969.41 |
| 预收款项 | 204,848.46 | 207,266.38 | 641,355.51 | 250,621.83 |
| 合同负债 | 4,216,642.78 | 1,287,366.57 | 3,153,309.03 | 1,023,907.98 |
| 应付职工薪酬 | 104,090.27 | 854,210.52 | 111,352.88 | 433,246.37 |
| 应交税费 | 35,871.02 | 1,131,235.27 | 2,405,544.2 | 6,052,957.09 |
| 其他应付款合计 | 38,411,395.91 | 38,370,057 | 44,819,133.08 | 30,822,534.17 |
| 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 | 1,007,000 | 94,280.38 | 32,989,742.47 | 49,766,825.2 |
| 其他流动负债 | 4,716.98 | 109,966.77 | 277,194.04 | 77,764.93 |
| 流动负债合计 | 52,317,949 | 55,302,721.52 | 96,220,948.24 | 134,855,826.98 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | - | - | - |
| 租赁负债 | - | - | - | 73,023.6 |
| 递延所得税负债 | 2,192,524.76 | 2,216,094.86 | 3,424,869.8 | 6,870,470.05 |
| 其他非流动负债 | - | - | 3,491,278.92 | 6,492,724.69 |
| 非流动负债合计 | 10,192,524.76 | 2,216,094.86 | 6,916,148.72 | 13,436,218.34 |
| 负债合计 | 62,510,473.76 | 57,518,816.38 | 103,137,096.96 | 148,292,045.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 700,027,371 | 700,027,371 | 700,027,371 | 700,027,371 |
| 资本公积 | 375,800,462.63 | 375,800,462.63 | 375,800,462.63 | 375,800,462.63 |
| 其他综合收益 | 7,968,465.18 | 10,825,867.21 | 12,611,116.19 | 12,677,712.84 |
| 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 | -623,393,422.56 | -610,295,177.7 | -578,041,225.59 | -570,304,513.76 |
| 归属于母公司股东权益合计 | 538,152,613.74 | 554,108,260.63 | 588,147,461.72 | 595,950,770.2 |
| 少数股东权益 | - | - | 938,400.37 | 1,452,408.76 |
| 股东权益合计 | 538,152,613.74 | 554,108,260.63 | 589,085,862.09 | 597,403,178.96 |
| 负债和股东权益合计 | 600,663,087.5 | 611,627,077.01 | 692,222,959.05 | 745,695,224.28 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |