东海A退
(000613)
| 流通市值：1.55亿 | | | 总市值：2.11亿 |
| 流通股本：2.68亿 | | | 总股本：3.64亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,619,488.22 | 5,191,264.39 | 7,639,275.74 | 7,989,186.69 |
| 应收票据及应收账款 | 707,411.97 | 273,809.99 | 1,437,147.99 | 1,997,905.27 |
| 应收账款 | 707,411.97 | 273,809.99 | 1,437,147.99 | 1,997,905.27 |
| 预付款项 | 53,535.67 | 77,106.29 | 154,905.96 | 226,815.44 |
| 其他应收款合计 | 270,832.61 | 462,990.2 | 306,487.23 | 455,024.71 |
| 存货 | 132,219.1 | 148,257.7 | 135,484.04 | 223,495.54 |
| 其他流动资产 | 1,741,213.35 | 1,724,620.71 | 1,788,997.24 | 2,081,051.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,524,700.92 | 7,878,049.28 | 11,462,298.2 | 12,973,479.6 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | - | 3,035,305.55 |
| 固定资产 | 26,917,670.34 | 28,345,267.72 | 29,868,978.54 | 29,467,034.2 |
| 无形资产 | 18,595,371.29 | 19,042,293.77 | 19,489,216.25 | 18,741,565.58 |
| 长期待摊费用 | 4,139,224.35 | 5,274,460.02 | 8,032,560.24 | 10,463,334.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,652,265.98 | 52,662,021.51 | 57,390,755.03 | 61,707,240.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,176,966.9 | 60,540,070.79 | 68,853,053.23 | 74,680,719.62 |
| 流动负债: | | | | |
| 短期借款 | 3,003,000 | - | - | - |
| 应付票据及应付账款 | 521,473.86 | 889,097.83 | 574,139.42 | 1,088,578.12 |
| 应付账款 | 521,473.86 | 889,097.83 | 574,139.42 | 1,088,578.12 |
| 合同负债 | 2,315,168.79 | 767,311.67 | 1,432,796.29 | 668,884.12 |
| 应付职工薪酬 | 1,977,378.87 | 2,455,515.82 | 1,987,533.81 | 2,035,797.54 |
| 应交税费 | 667,244.86 | 642,197.98 | 422,422.38 | 323,568.07 |
| 其他应付款合计 | 7,066,169.71 | 11,812,485.57 | 24,130,009.53 | 3,460,860.39 |
| 一年内到期的非流动负债 | 733,000 | 533,560 | 1,066,960 | 533,480 |
| 其他流动负债 | 140,342.23 | 46,038.7 | 81,682.68 | 39,281.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,423,778.32 | 17,146,207.57 | 29,695,544.11 | 8,150,449.94 |
| 非流动负债: | | | | |
| 长期借款 | - | 732,840 | 732,840 | 1,799,720 |
| 预计负债 | 2,873,844.06 | 3,408,579.47 | 3,408,579.47 | 1,489,685.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,873,844.06 | 4,141,419.47 | 4,141,419.47 | 3,289,405.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,297,622.38 | 21,287,627.04 | 33,836,963.58 | 11,439,854.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 364,100,000 | 364,100,000 | 364,100,000 | 364,100,000 |
| 资本公积 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 |
| 未分配利润 | -386,077,649.74 | -383,704,550.51 | -387,940,904.61 | -359,716,129.62 |
| 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 | 36,879,344.52 | 39,252,443.75 | 35,016,089.65 | 63,240,864.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,879,344.52 | 39,252,443.75 | 35,016,089.65 | 63,240,864.64 |
| 负债和股东权益合计 | 56,176,966.9 | 60,540,070.79 | 68,853,053.23 | 74,680,719.62 |
| 公告日期 | 2025-04-18 | 2024-08-23 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | | 带强调事项段的无保留意见 | |