顺利退
(000606)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：7.66亿 | | | 总股本：7.66亿 |
| 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 | 11,570,344.56 | 11,606,398.35 | 6,603,837.71 | 10,395,551.93 |
| 应收票据及应收账款 | 5,673,496.82 | - | 215,993.12 | 114,130.72 |
| 其中：应收票据 | 1,800,000.02 | - | - | - |
| 应收账款 | 3,873,496.8 | - | 215,993.12 | 114,130.72 |
| 预付款项 | 16,338 | - | 9,925.91 | 21,136.23 |
| 其他应收款合计 | 2,784,017.93 | 2,455,286.93 | 113,031.51 | 96,842.76 |
| 其他流动资产 | 1,619,208.9 | 1,482,436.2 | 1,575,072.6 | 1,429,716.28 |
| 流动资产合计 | 21,663,406.21 | 15,544,121.48 | 8,517,860.85 | 12,057,377.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 620,000 | - | - | - |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 40,498,189.23 | 40,498,189.23 | 57,735,248.08 | 57,735,248.08 |
| 投资性房地产 | - | - | - | 24,394,968.65 |
| 固定资产 | 118,165.64 | 120,303.02 | 141,551.56 | 2,344,382.38 |
| 无形资产 | - | - | 562.5 | 1,687.5 |
| 商誉 | 2,036,558.24 | - | - | - |
| 非流动资产合计 | 44,272,913.11 | 41,618,492.25 | 58,877,362.14 | 85,476,286.61 |
| 资产总计 | 65,936,319.32 | 57,162,613.73 | 67,395,222.99 | 97,533,664.53 |
| 流动负债: | | | | |
| 短期借款 | 4,000,000 | - | - | - |
| 应付票据及应付账款 | 5,704,032.49 | - | 78,857.29 | 78,857.29 |
| 应付账款 | 5,704,032.49 | - | 78,857.29 | 78,857.29 |
| 预收款项 | - | - | 115,045.88 | 534,841.9 |
| 应付职工薪酬 | 440,252.14 | 357,302.47 | 1,151,015.48 | 1,291,879.37 |
| 应交税费 | 70,334.46 | 50,982.38 | 66,751.55 | 60,225.23 |
| 其他应付款合计 | 3,830,802.24 | 3,432,621.84 | 3,297,920.71 | 3,992,419.81 |
| 其中:应付利息 | 1,610,366.76 | 1,362,584.68 | 1,198,638.22 | 1,034,691.76 |
| 一年内到期的非流动负债 | 13,117,289.83 | 13,117,289.83 | 17,550,277.4 | 68,064,744.85 |
| 流动负债合计 | 27,162,711.16 | 16,958,196.52 | 22,259,868.31 | 74,022,968.45 |
| 非流动负债: | | | | |
| 长期应付款 | 30,834,410.47 | 30,174,927.68 | 25,071,526.67 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 30,834,410.47 | 30,174,927.68 | 25,071,526.67 | - |
| 负债合计 | 57,997,121.63 | 47,133,124.2 | 47,331,394.98 | 74,022,968.45 |
| 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 | -10,047,000 | -10,047,000 | -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 | -2,919,877,075.86 | -2,916,842,556.07 | -2,910,607,383.03 | -2,907,161,024.85 |
| 归属于母公司股东权益合计 | -18,461,427.18 | -15,426,907.39 | -9,191,734.35 | -5,745,376.17 |
| 少数股东权益 | 26,400,624.87 | 25,456,396.92 | 29,255,562.36 | 29,256,072.25 |
| 股东权益合计 | 7,939,197.69 | 10,029,489.53 | 20,063,828.01 | 23,510,696.08 |
| 负债和股东权益合计 | 65,936,319.32 | 57,162,613.73 | 67,395,222.99 | 97,533,664.53 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |