退市易见
(600093)
| 流通市值：5.61亿 | | | 总市值：5.61亿 |
| 流通股本：11.22亿 | | | 总股本：11.22亿 |
| 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 | 3,148,472.25 | 2,092,302.34 | 4,424,829.19 | 5,662,788.73 |
| 应收票据及应收账款 | 139,770,484.34 | 168,748,281.08 | 182,366,254.74 | 187,018,886.72 |
| 应收账款 | 139,770,484.34 | 168,748,281.08 | 182,366,254.74 | 187,018,886.72 |
| 预付款项 | 42,555,901.34 | 48,195,814.44 | 42,330,508.13 | 43,843,902.81 |
| 其他应收款合计 | 143,758,643.61 | 143,973,794.77 | 143,969,486.78 | 144,097,040.38 |
| 其中:应收利息 | 22,800.72 | 18,271.59 | 13,702.26 | - |
| 存货 | 3,785.84 | 3,785.84 | 3,785.84 | 21,522 |
| 其他流动资产 | 244,061,329.85 | 471,043,684.94 | 471,010,142.38 | 471,066,541.47 |
| 流动资产合计 | 573,298,617.23 | 834,057,663.41 | 844,105,007.06 | 851,710,682.11 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 794,245.25 |
| 长期股权投资 | 319,276,204.67 | 324,569,201.64 | 325,655,962.96 | 328,536,851.92 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 660,189.77 | 960,382.64 | 1,178,170.12 | 1,799,933.96 |
| 无形资产 | 31,172.01 | 36,481.56 | 53,518.29 | 76,072.29 |
| 非流动资产合计 | 369,967,566.45 | 375,566,065.84 | 376,887,651.37 | 381,207,103.42 |
| 资产总计 | 943,266,183.68 | 1,209,623,729.25 | 1,220,992,658.43 | 1,232,917,785.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 251,515,211.44 | 282,650,904.7 | 294,825,146.45 | 294,954,024.38 |
| 应付账款 | 251,515,211.44 | 282,650,904.7 | 294,825,146.45 | 294,954,024.38 |
| 预收款项 | - | 209,720 | - | 89,880 |
| 合同负债 | 432,672.87 | 4,519,749.83 | 117,681 | 3,204,280.01 |
| 应付职工薪酬 | 15,983,485.76 | 14,391,269.15 | 12,878,359.6 | 11,460,153.25 |
| 应交税费 | 219,820,254.45 | 219,678,855.46 | 219,662,620.24 | 218,975,848.57 |
| 其他应付款合计 | 3,864,818,083.74 | 3,623,667,439.92 | 3,396,734,275.82 | 3,150,430,082.46 |
| 其中:应付利息 | 2,410,483,775.59 | 2,183,967,317.24 | 1,969,514,771.08 | 1,742,149,473.44 |
| 一年内到期的非流动负债 | 10,000 | 10,000 | 10,000 | 10,000 |
| 其他流动负债 | 2,843,070,295.58 | 2,843,070,295.58 | 2,843,070,295.58 | 2,848,290,360.17 |
| 流动负债合计 | 7,195,650,003.84 | 6,988,198,234.64 | 6,767,298,378.69 | 6,527,414,628.84 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 长期应付款 | 3,842,336.3 | 3,842,336.3 | 3,842,336.3 | 3,842,336.3 |
| 其他非流动负债 | 725,565,410.28 | 725,565,410.28 | 725,565,410.28 | 725,565,410.28 |
| 非流动负债合计 | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,407,746.58 | 1,229,407,746.58 |
| 负债合计 | 8,425,057,750.42 | 8,217,605,981.22 | 7,996,706,125.27 | 7,756,822,375.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,122,447,500 | 1,122,447,500 | 1,122,447,500 | 1,122,447,500 |
| 资本公积 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 | 4,038,883,027.35 |
| 盈余公积 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 | 103,502,698.19 |
| 一般风险准备 | 40,173,932.71 | 45,584,442 | 45,584,442 | 44,245,882.84 |
| 未分配利润 | -12,545,432,350.16 | -12,111,758,884.58 | -11,894,859,790.59 | -11,658,494,796.23 |
| 归属于母公司股东权益合计 | -7,240,425,191.91 | -6,801,341,217.04 | -6,584,442,123.05 | -6,349,415,687.85 |
| 少数股东权益 | -241,366,374.83 | -206,641,034.93 | -191,271,343.79 | -174,488,902.04 |
| 股东权益合计 | -7,481,791,566.74 | -7,007,982,251.97 | -6,775,713,466.84 | -6,523,904,589.89 |
| 负债和股东权益合计 | 943,266,183.68 | 1,209,623,729.25 | 1,220,992,658.43 | 1,232,917,785.53 |
| 公告日期 | 2026-04-28 | 2025-08-26 | 2025-04-22 | 2024-08-26 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |