退市明科
(600091)
| 流通市值：3.32亿 | | | 总市值：3.32亿 |
| 流通股本：4.37亿 | | | 总股本：4.37亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,557,871.11 | 41,390,451.32 | 10,121,153.39 | 25,359,717.04 |
| 应收票据及应收账款 | 487,063.56 | 632,850.24 | 1,331,915.61 | 1,367,458.85 |
| 其中：应收票据 | 175,593.98 | - | - | - |
| 应收账款 | 311,469.58 | 632,850.24 | 1,331,915.61 | 1,367,458.85 |
| 应收款项融资 | - | 175,593.98 | - | - |
| 预付款项 | 154,971.89 | 3,804,890.84 | 5,229,474.88 | 5,198,994.88 |
| 其他应收款合计 | 6,154,022.11 | 4,762,750.74 | 4,264,851.4 | 4,102,742.66 |
| 存货 | 512,500 | 512,500 | 1,168,512.58 | 1,168,512.58 |
| 一年内到期的非流动资产 | 1,743,887.49 | - | 1,888,498.57 | - |
| 其他流动资产 | - | 1,938,021.76 | 1,888,498.57 | 1,802,556.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 347,610,316.16 | 429,551,347.58 | 744,004,406.43 | 758,999,982.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 271,748,189.86 | 273,161,273.15 | 273,304,571.11 | 272,991,072.5 |
| 投资性房地产 | 10,655,388.3 | 11,010,567.9 | 11,365,747.5 | 11,720,927.1 |
| 固定资产 | 7,585,208.91 | 8,194,483.3 | 8,806,720.95 | 9,427,153.8 |
| 使用权资产 | - | - | 17,523,582.8 | 18,515,483.72 |
| 无形资产 | 90,924,175.45 | 92,101,761.47 | 93,279,347.49 | 94,456,933.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 380,912,962.52 | 384,468,085.82 | 404,279,969.85 | 407,111,570.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 728,523,278.68 | 814,019,433.4 | 1,148,284,376.28 | 1,166,111,553.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,192,465.07 | 9,397,234.2 | 8,564,098.2 | 8,564,098.2 |
| 应付账款 | 8,192,465.07 | 9,397,234.2 | 8,564,098.2 | 8,564,098.2 |
| 应付职工薪酬 | 30,665,799.62 | 36,211,719.76 | 26,602,899.5 | 23,385,896.58 |
| 应交税费 | 3,555,841.66 | 17,865,344.68 | 14,788,209.19 | 11,704,224.87 |
| 其他应付款合计 | 46,463,944.77 | 79,279,583.93 | 76,755,131.43 | 72,743,433.05 |
| 一年内到期的非流动负债 | 1,206,307.97 | 601,724.57 | 2,948,549.96 | 2,205,803.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,084,359.09 | 143,355,607.14 | 129,658,888.28 | 118,603,456.01 |
| 非流动负债: | | | | |
| 长期借款 | 3,618,923.07 | 4,813,795.69 | 5,031,355.36 | 5,902,170.77 |
| 租赁负债 | - | - | 19,211,095.36 | 18,837,410.69 |
| 长期应付职工薪酬 | 202,040,181.58 | 205,256,777.09 | 207,296,285.45 | 204,477,915.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,659,104.65 | 210,070,572.78 | 231,538,736.17 | 229,217,497.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 295,743,463.74 | 353,426,179.92 | 361,197,624.45 | 347,820,953.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,412,524 | 437,412,524 | 437,412,524 | 437,412,524 |
| 资本公积 | 1,670,491,960.05 | 1,670,491,960.05 | 1,670,379,323.05 | 1,670,379,323.05 |
| 盈余公积 | 64,430,830.87 | 64,430,830.87 | 64,430,830.87 | 64,430,830.87 |
| 未分配利润 | -1,739,555,499.98 | -1,711,742,061.44 | -1,387,149,687.32 | -1,356,430,229.29 |
| 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 | 432,779,814.94 | 460,593,253.48 | 785,072,990.6 | 815,792,448.63 |
| 少数股东权益 | - | - | 2,013,761.23 | 2,498,151.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 432,779,814.94 | 460,593,253.48 | 787,086,751.83 | 818,290,600.26 |
| 负债和股东权益合计 | 728,523,278.68 | 814,019,433.4 | 1,148,284,376.28 | 1,166,111,553.4 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 保留意见 | | 无法表示意见 | |