退市海B
(900955)
| 流通市值：693.00万 | | | 总市值：2737.35万 |
| 流通股本：3.30亿 | | | 总股本：13.04亿 |
| 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 | 20,286,698.38 | 29,675,000.06 | 30,334,918.04 | 24,281,450.68 |
| 其他应收款合计 | 141,161,850.3 | 141,939,320.04 | 159,763,842 | 226,622,189.52 |
| 存货 | 171,795,341.5 | 192,938,385.54 | 192,938,385.54 | 196,699,907.86 |
| 一年内到期的非流动资产 | 239,678,311.7 | 290,595,450.84 | 290,268,658.7 | 308,206,461.38 |
| 其他流动资产 | 9,252,288.47 | 9,253,967.32 | 9,252,288.47 | 9,151,104.62 |
| 流动资产合计 | 582,174,490.35 | 664,402,123.8 | 682,558,092.75 | 898,777,332.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,188,047.76 | 8,188,047.76 | 8,188,047.76 | 8,188,047.76 |
| 其他非流动金融资产 | 52,926,498.52 | 53,039,753.91 | 53,039,753.91 | 63,175,984.47 |
| 投资性房地产 | 232,659,334.97 | 242,729,146.73 | 246,417,586.03 | 250,106,025.37 |
| 固定资产 | 19,489,033.82 | 20,803,785.06 | 22,279,130.8 | 21,327,090.15 |
| 在建工程 | 68,158,759.26 | 74,845,895.86 | 67,885,995.93 | 72,756,477.26 |
| 无形资产 | 324,372,062.88 | 329,655,145.47 | 330,280,354.41 | 334,841,607.88 |
| 其他非流动资产 | 134,010,875.58 | 134,010,875.58 | 134,010,875.58 | - |
| 非流动资产合计 | 834,804,612.79 | 863,272,650.37 | 862,101,744.42 | 750,395,232.89 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 1,416,979,103.13 | 1,527,674,774.17 | 1,544,659,837.17 | 1,649,172,565.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 16,402,898.99 | 13,926,361.12 | 13,915,359.12 | 35,523,419.28 |
| 应付账款 | 16,402,898.99 | 13,926,361.12 | 13,915,359.12 | 35,523,419.28 |
| 预收款项 | - | 456,443.56 | 456,443.56 | 656,443.56 |
| 合同负债 | 39,753,538.2 | 40,010,763.68 | 40,467,207.24 | 40,724,432.72 |
| 应付职工薪酬 | 6,386,032.72 | 5,958,118.23 | 6,368,330.39 | 5,569,755.3 |
| 应交税费 | 74,170,990.71 | 69,545,699.1 | 78,970,802.77 | 92,236,471.92 |
| 其他应付款合计 | 629,896,512.04 | 717,128,653.2 | 589,168,269.69 | 683,152,674.78 |
| 其中:应付利息 | 104,487,807.93 | 212,997,824.2 | 63,998,405.43 | 184,917,108.51 |
| 一年内到期的非流动负债 | 246,627,434.88 | 105,293,827.7 | 246,627,434.88 | 105,293,827.7 |
| 其他流动负债 | 371,343,415.87 | 295,467,901.28 | 295,467,901.28 | 221,016,736.35 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 1,384,580,823.41 | 1,247,787,767.88 | 1,270,985,305.37 | 1,184,173,761.61 |
| 非流动负债: | | | | |
| 预计负债 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 |
| 非流动负债合计 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 | 20,372,320.74 |
| 负债合计 | 1,404,953,144.15 | 1,268,160,088.62 | 1,291,357,626.11 | 1,204,546,082.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,303,500,000 | 1,303,500,000 | 1,303,500,000 | 1,303,500,000 |
| 资本公积 | 518,213,383.17 | 518,213,383.17 | 518,213,383.17 | 528,570,954.36 |
| 其他综合收益 | 4,784,399.02 | 4,788,385.77 | 4,788,385.77 | 4,783,246.34 |
| 盈余公积 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 |
| 未分配利润 | -1,951,736,010.26 | -1,704,186,667.73 | -1,710,399,142.21 | -1,529,318,036.1 |
| 归属于母公司股东权益合计 | 17,462,004.58 | 265,015,333.86 | 258,802,859.38 | 450,236,397.25 |
| 少数股东权益 | -5,436,045.6 | -5,500,648.32 | -5,500,648.32 | -5,609,914.07 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 12,025,958.98 | 259,514,685.55 | 253,302,211.06 | 444,626,483.18 |
| 负债和股东权益合计 | 1,416,979,103.13 | 1,527,674,774.17 | 1,544,659,837.17 | 1,649,172,565.53 |
| 公告日期 | 2026-04-30 | 2025-08-27 | 2025-04-30 | 2024-08-27 |
| 审计意见(境内) | 无法表示意见 | | 保留意见 | |