退市金泰
(600385)
| 流通市值：1.78亿 | | | 总市值：1.78亿 |
| 流通股本：1.48亿 | | | 总股本：1.48亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,611,157.32 | 82,230,476.79 | 74,760,233.24 | 96,687,462.41 |
| 应收票据及应收账款 | 498,750 | - | 2,239,991.99 | 136,859.6 |
| 其中：应收票据 | - | - | 2,239,991.99 | 136,859.6 |
| 应收账款 | 498,750 | - | - | - |
| 应收款项融资 | 446,673.5 | 500,000 | 658,553.22 | 739,210.12 |
| 预付款项 | 1,212,324.35 | 536,759.35 | 337,816.47 | 3,972,822.09 |
| 其他应收款合计 | 23,029,392.93 | 717,846.2 | 1,604,162.31 | 588,867.73 |
| 存货 | 16,058,486.93 | 14,315,571.89 | 12,539,174.82 | 10,286,628.28 |
| 其他流动资产 | 15,360.15 | 15,360.15 | 21,838.79 | 28,475.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 108,205,741.1 | 98,670,885.55 | 92,577,063.72 | 112,883,702.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,461,679.01 | 2,618,802.03 | 2,775,925.05 | 2,854,486.56 |
| 固定资产 | 12,466,538.7 | 13,742,520.47 | 14,002,503.7 | 14,375,483.92 |
| 无形资产 | 11,041,815.06 | 11,256,162.22 | 11,508,880.66 | 11,625,647.06 |
| 递延所得税资产 | 304,051.62 | 280,994.3 | 320,188.61 | 273,786.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,274,084.39 | 27,898,479.02 | 28,607,498.02 | 29,129,404.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 134,479,825.49 | 126,569,364.57 | 121,184,561.74 | 142,013,106.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 71,383.34 | 137,518.78 | 773,764.67 | 488,663.11 |
| 应付账款 | 71,383.34 | 137,518.78 | 773,764.67 | 488,663.11 |
| 合同负债 | 13,673,785.32 | 11,576,347.18 | 11,931,918.23 | 11,584,143.01 |
| 应付职工薪酬 | 17,211,849.66 | 18,376,283.85 | 18,086,946.98 | 24,680,407.93 |
| 应交税费 | 3,799,608.44 | 5,545,604.32 | 5,119,184.21 | 18,829,247.55 |
| 其他应付款合计 | 58,027,794.64 | 58,441,601.92 | 58,415,190.42 | 66,709,889.26 |
| 应付股利 | 983,649.69 | 983,649.69 | 983,649.69 | 983,649.69 |
| 其他流动负债 | 116,724.44 | 208,203.98 | 185,157.04 | 84,039.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | 122,376,390.68 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,901,145.84 | 94,285,560.03 | 94,512,161.55 | 122,376,390.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,107,148 | 148,107,148 | 148,107,148 | 148,107,148 |
| 资本公积 | 307,252,322.29 | 307,252,322.29 | 307,252,322.29 | 307,252,322.29 |
| 其他综合收益 | 18,557,158.83 | 17,624,250.05 | 16,555,830.59 | 15,010,360.42 |
| 专项储备 | 4,415,793.84 | 3,942,458.15 | 4,228,173.22 | 4,392,337.55 |
| 未分配利润 | -435,226,228.2 | -443,114,858.84 | -447,943,558.8 | -453,597,937.26 |
| 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 | 43,106,194.76 | 33,811,319.65 | 28,199,915.3 | 21,164,231 |
| 少数股东权益 | -1,527,515.11 | -1,527,515.11 | -1,527,515.11 | -1,527,515.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,578,679.65 | 32,283,804.54 | 26,672,400.19 | 19,636,715.89 |
| 负债和股东权益合计 | 134,479,825.49 | 126,569,364.57 | 121,184,561.74 | 142,013,106.57 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |