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 | 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 | 92,895,120.03 | 79,154,572.16 | 72,635,844.59 | 66,611,157.32 |
| 应收票据及应收账款 | 99,634.95 | 0 | 2,132,218.28 | 498,750 |
| 应收账款 | 99,634.95 | 0 | 2,132,218.28 | 498,750 |
| 应收款项融资 | 27,347.9 | 2,280,773.8 | 3,111,799 | 446,673.5 |
| 预付款项 | 711,188.8 | 1,445,894.47 | 376,763.04 | 1,212,324.35 |
| 其他应收款合计 | 876,360.71 | 886,348.71 | 793,843.51 | 23,029,392.93 |
| 存货 | 12,449,453.5 | 16,641,115.86 | 15,709,239.98 | 16,058,486.93 |
| 其他流动资产 | 20,387,697.08 | 20,015,360.15 | 20,381,346.19 | 15,360.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 127,922,517.56 | 120,841,911.06 | 115,473,799.5 | 108,205,741.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,990,309.95 | 2,147,432.97 | 2,304,555.99 | 2,461,679.01 |
| 固定资产 | 9,756,985.31 | 10,334,111.61 | 12,200,957.74 | 12,466,538.7 |
| 无形资产 | 10,341,216.66 | 10,574,749.46 | 10,808,282.26 | 11,041,815.06 |
| 递延所得税资产 | 235,149.99 | 39,870.84 | 304,573.58 | 304,051.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,323,661.91 | 23,096,164.88 | 25,618,369.57 | 26,274,084.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 150,246,179.47 | 143,938,075.94 | 141,092,169.07 | 134,479,825.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,893.4 | 528,364.1 | 273,329.32 | 71,383.34 |
| 应付账款 | 69,893.4 | 528,364.1 | 273,329.32 | 71,383.34 |
| 合同负债 | 14,443,635.7 | 18,443,707.94 | 16,186,811.93 | 13,673,785.32 |
| 应付职工薪酬 | 18,813,258.73 | 16,434,803.86 | 18,969,237.86 | 17,211,849.66 |
| 应交税费 | 3,301,496.76 | 2,351,404.39 | 2,395,736.4 | 3,799,608.44 |
| 其他应付款合计 | 57,878,865.51 | 58,033,599.76 | 58,179,262.31 | 58,027,794.64 |
| 应付股利 | 983,649.69 | 983,649.69 | 983,649.69 | 983,649.69 |
| 其他流动负债 | 429,558.37 | 320,922.44 | 489,292.04 | 116,724.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,936,708.47 | 96,112,802.49 | 96,493,669.86 | 92,901,145.84 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,936,708.47 | 96,112,802.49 | 96,493,669.86 | 92,901,145.84 |
| 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 | 18,590,019.92 | 18,245,052.75 | 18,059,704.65 | 18,557,158.83 |
| 专项储备 | 5,168,953.02 | 4,513,796.65 | 4,743,527.8 | 4,415,793.84 |
| 未分配利润 | -422,281,457.12 | -428,765,531.13 | -432,036,688.42 | -435,226,228.2 |
| 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 | 56,836,986.11 | 49,352,788.56 | 46,126,014.32 | 43,106,194.76 |
| 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 | 55,309,471 | 47,825,273.45 | 44,598,499.21 | 41,578,679.65 |
| 负债和股东权益合计 | 150,246,179.47 | 143,938,075.94 | 141,092,169.07 | 134,479,825.49 |
| 公告日期 | 2025-04-21 | 2024-08-29 | 2024-04-26 | 2023-08-30 |
| 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 | |