顺利退
(000606)
| 流通市值：2.14亿 | | | 总市值：2.14亿 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,694.97 | 1,113,655.39 | 4,926,953.35 | 8,105,205.69 |
| 应收票据及应收账款 | - | - | 10,851,325.75 | 6,750,938.06 |
| 应收账款 | - | - | 10,851,325.75 | 6,750,938.06 |
| 预付款项 | 92,658.5 | 117,767.66 | 3,743,718.47 | 3,404,232.19 |
| 其他应收款合计 | 7,091,016.77 | 7,530,456.77 | 5,128,852.8 | 43,210,603.5 |
| 存货 | 3,258,468.46 | - | 597,381.59 | 336,862.01 |
| 其他流动资产 | 2,786,584.71 | 2,440,130.98 | 2,253,994.59 | 2,441,857.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,595,423.41 | 11,202,010.8 | 27,502,226.55 | 64,249,698.77 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,080,992.75 | 22,860,441.77 | 22,860,441.77 |
| 其他权益工具投资 | 3,378,116.67 | 3,378,116.67 | - | - |
| 其他非流动金融资产 | 50,500,000 | 50,500,000 | 50,500,000 | 50,500,000 |
| 投资性房地产 | 41,759,549.7 | 42,485,433.48 | 45,632,557.52 | 46,018,655.48 |
| 固定资产 | 3,851,112.87 | 3,943,923.73 | 16,712,134.94 | 16,938,876.03 |
| 使用权资产 | - | - | - | 1,215,494.86 |
| 无形资产 | 2,812.5 | 3,937.5 | 5,062.5 | 5,625 |
| 开发支出 | - | - | 730,531.1 | - |
| 长期待摊费用 | - | - | - | 31,094.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 99,491,591.74 | 102,392,404.13 | 136,440,727.83 | 137,570,187.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 113,087,015.15 | 113,594,414.93 | 163,942,954.38 | 201,819,886.7 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | 980,000 |
| 应付票据及应付账款 | 246,509.24 | 246,509.24 | 5,037,461.22 | 2,623,698.41 |
| 应付账款 | 246,509.24 | 246,509.24 | 5,037,461.22 | 2,623,698.41 |
| 预收款项 | 1,482,068.65 | 977,045.33 | 1,368,096.41 | 1,396,172.1 |
| 合同负债 | - | 49,507.11 | 7,945,007.87 | 5,306,832.05 |
| 应付职工薪酬 | 1,185,835.77 | 1,437,930.9 | 4,625,907.64 | 2,709,065.44 |
| 应交税费 | 91,135.32 | 107,085.27 | 1,307,056.8 | 265,760.9 |
| 其他应付款合计 | 4,027,990.1 | 5,258,930.86 | 6,529,241.76 | 33,782,866.96 |
| 其中:应付利息 | 894,578.65 | 706,798.69 | 542,850.91 | 460,877.02 |
| 一年内到期的非流动负债 | 66,595,366.23 | 68,218,028.14 | 71,464,087.33 | 73,548,900.32 |
| 其他流动负债 | - | - | - | 338,778.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,628,905.31 | 76,295,036.85 | 99,276,859.03 | 120,952,074.71 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 263,051.41 |
| 预计负债 | - | 20,000 | - | - |
| 非流动负债平衡项目 | - | 0 | - | 0 |
| 非流动负债合计 | - | 20,000 | - | 263,051.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,628,905.31 | 76,315,036.85 | 99,276,859.03 | 121,215,126.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 765,799,353 | 765,799,353 | 765,799,353 | 765,799,353 |
| 资本公积 | 2,117,647,291.15 | 2,117,647,291.15 | 2,117,647,291.15 | 2,117,647,291.15 |
| 其他综合收益 | -10,607,207.27 | -10,607,207.27 | -10,047,000 | -10,047,000 |
| 盈余公积 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 | 28,016,004.53 |
| 未分配利润 | -2,887,154,208.06 | -2,889,340,383.47 | -2,866,201,315.94 | -2,851,322,297.75 |
| 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 | 13,701,233.35 | 11,515,057.94 | 35,214,332.74 | 50,093,350.93 |
| 少数股东权益 | 25,756,876.49 | 25,764,320.14 | 29,451,762.61 | 30,511,409.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 39,458,109.84 | 37,279,378.08 | 64,666,095.35 | 80,604,760.58 |
| 负债和股东权益合计 | 113,087,015.15 | 113,594,414.93 | 163,942,954.38 | 201,819,886.7 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |