退市游久
(600652)
| 流通市值：9.91亿 | | | 总市值：9.91亿 |
| 流通股本：8.33亿 | | | 总股本：8.33亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,044,429.28 | 51,687,757.46 | 35,182,453.02 | 86,736,442.29 |
| 应收票据及应收账款 | 13,520,501.4 | 13,602,351.4 | 420,747.84 | 420,747.84 |
| 其中：应收票据 | - | 3,242,110 | - | - |
| 应收账款 | 13,520,501.4 | 10,360,241.4 | 420,747.84 | 420,747.84 |
| 预付款项 | 33,155,282.97 | 51,225,687.45 | 40,465,916.42 | 73,007,644.07 |
| 其他应收款合计 | 501,656 | 565,908.4 | 23,212,322.84 | 23,153,679.07 |
| 应收股利 | 28,125 | 28,125 | 22,406,527.66 | 22,406,527.66 |
| 存货 | 179,739,120.05 | 249,383,470.52 | 321,685,345.77 | 214,710,997.41 |
| 其他流动资产 | 44,471,082.37 | 34,315,582.27 | 32,477,366.93 | 39,918,680.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 322,672,632.07 | 411,330,197.5 | 464,350,423.82 | 449,543,502.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 592,042,570.1 | 592,042,570.1 | 866,559,021.06 | 866,559,021.06 |
| 其他非流动金融资产 | 1,918,071.3 | 1,964,236.88 | 2,208,942.34 | 2,208,942.34 |
| 投资性房地产 | 9,675,989.69 | 9,909,752.03 | 10,026,633.2 | 10,143,514.37 |
| 固定资产 | 20,017,008.48 | 20,479,933.4 | 20,856,780.17 | 19,443,464.82 |
| 长期待摊费用 | 2,626,834.91 | 2,452,104.32 | 1,097,017.55 | 156,541.43 |
| 递延所得税资产 | 20,820,537.31 | 23,704,159.42 | 2,950,678.33 | 37,485,330.11 |
| 其他非流动资产 | - | - | 18,871,151.76 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 647,101,011.79 | 650,552,756.15 | 922,570,224.41 | 935,996,814.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 969,773,643.86 | 1,061,882,953.65 | 1,386,920,648.23 | 1,385,540,316.29 |
| 流动负债: | | | | |
| 短期借款 | - | 3,242,110 | - | - |
| 应付票据及应付账款 | 5,013,792.81 | 2,771,061.19 | 6,513,826.83 | 4,348,086.57 |
| 应付账款 | 5,013,792.81 | 2,771,061.19 | 6,513,826.83 | 4,348,086.57 |
| 预收款项 | - | - | 4,950,876.5 | - |
| 应付职工薪酬 | 381,910.55 | 300,927.81 | 256,320.85 | 226,664.85 |
| 应交税费 | 1,127,394.73 | 923,613.4 | 406,923.08 | 482,330.47 |
| 其他应付款合计 | 2,683,021.85 | 2,699,148.6 | 2,677,411.86 | 2,676,293.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,206,119.94 | 9,936,861 | 14,805,359.12 | 7,733,375.49 |
| 非流动负债: | | | | |
| 预计负债 | 9,258,850.83 | 4,709,926.96 | - | 51,793,220.58 |
| 递延所得税负债 | 87,333,236.86 | 87,421,998.25 | 2,950,678.33 | 3,122,938.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,592,087.69 | 92,131,925.21 | 2,950,678.33 | 54,916,158.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 105,798,207.63 | 102,068,786.21 | 17,756,037.45 | 62,649,534.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 832,703,498 | 832,703,498 | 832,703,498 | 832,703,498 |
| 资本公积 | 890,660,827.43 | 890,660,827.43 | 890,660,827.43 | 890,660,827.43 |
| 其他综合收益 | 200,835,051.06 | 200,835,051.06 | 559,973,206.05 | 559,973,206.05 |
| 盈余公积 | 22,893,969.37 | 22,893,969.37 | 22,893,969.37 | 22,893,969.37 |
| 未分配利润 | -1,083,117,909.63 | -987,279,178.42 | -937,066,890.07 | -983,340,718.96 |
| 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 | 863,975,436.23 | 959,814,167.44 | 1,369,164,610.78 | 1,322,890,781.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 863,975,436.23 | 959,814,167.44 | 1,369,164,610.78 | 1,322,890,781.89 |
| 负债和股东权益合计 | 969,773,643.86 | 1,061,882,953.65 | 1,386,920,648.23 | 1,385,540,316.29 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | | |