退市园城
(600766)
| 流通市值：9405.15万 | | | 总市值：9417.53万 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,568,637.81 | 52,439,249.93 | 64,223,060.59 | 145,352,434.35 |
| 应收票据及应收账款 | 10,844,788.37 | 553,302.86 | 277,181.64 | 1,633,642.84 |
| 应收账款 | 10,844,788.37 | 553,302.86 | 277,181.64 | 1,633,642.84 |
| 预付款项 | 16,374,995.3 | 19,576,298.32 | 20,259,339.26 | 30,759,925.28 |
| 其他应收款合计 | 5,707,443.05 | 236,594.98 | 213,409.13 | 302,658.96 |
| 存货 | 50,872,995.33 | 51,977,630.26 | 56,956,261.43 | 27,114,696.69 |
| 其他流动资产 | 6,529,583.06 | 8,174,511.09 | 7,987,071.51 | 2,252,775.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 100,898,442.92 | 132,957,587.44 | 149,916,323.56 | 207,416,133.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 400,000 | 400,000 | 400,000 | 400,000 |
| 投资性房地产 | 65,662,228.38 | 65,505,740.54 | 66,263,981.81 | 67,330,076.21 |
| 固定资产 | 140,532,106.98 | 145,124,735.44 | 2,843,137.4 | 2,968,283.44 |
| 在建工程 | - | - | 134,867,256.64 | - |
| 使用权资产 | - | - | - | 31,371.82 |
| 无形资产 | 775,543.69 | 794,980.81 | 803,401.11 | 822,838.23 |
| 递延所得税资产 | 7,761,313.2 | 7,707,356.19 | 7,730,690.12 | 7,356,397.23 |
| 其他非流动资产 | 22,252,479.13 | 23,164,543.7 | 31,664,543.7 | 23,336,067.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 237,383,671.38 | 242,697,356.68 | 244,573,010.78 | 102,245,034.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 338,282,114.3 | 375,654,944.12 | 394,489,334.34 | 309,661,168.1 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 26,000,000 | 36,052,250 | 10,000,000 |
| 应付票据及应付账款 | 156,534,224.35 | 185,725,914.69 | 191,035,450.75 | 162,310,694.71 |
| 其中：应付票据 | 16,000,000 | 41,000,000 | 50,000,000 | 138,000,000 |
| 应付账款 | 140,534,224.35 | 144,725,914.69 | 141,035,450.75 | 24,310,694.71 |
| 合同负债 | 2,651,251.16 | 3,459,333.67 | 11,471,561.46 | 8,089,820 |
| 应付职工薪酬 | 2,240,621.02 | 2,477,584.8 | 2,726,341.23 | 2,278,221.02 |
| 应交税费 | 655,439.85 | 914,180.7 | 1,548,594.7 | 773,425.58 |
| 其他应付款合计 | 55,681,185.29 | 57,750,265.31 | 55,886,478.73 | 56,025,228.87 |
| 应付股利 | 157,312.4 | 157,312.4 | 157,312.4 | 157,312.4 |
| 一年内到期的非流动负债 | - | - | - | 65,828.57 |
| 其他流动负债 | 306,173.82 | 439,688.34 | 1,270,898.75 | 1,036,405.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 238,068,895.49 | 276,766,967.51 | 299,991,575.62 | 240,579,624.42 |
| 非流动负债: | | | | |
| 递延所得税负债 | 2,066,306.22 | 1,155,002.24 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 2,066,306.22 | 1,155,002.24 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,135,201.71 | 277,921,969.75 | 299,991,575.62 | 240,579,624.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,226,822 | 224,226,822 | 224,226,822 | 224,226,822 |
| 资本公积 | 250,123,618.44 | 249,998,241.29 | 249,022,966.3 | 245,577,360.03 |
| 其他综合收益 | 1,140,327 | 1,140,327 | 1,140,327 | 1,140,327 |
| 未分配利润 | -409,074,866.69 | -408,488,639.83 | -409,213,236.44 | -407,167,551.02 |
| 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 | 66,415,900.75 | 66,876,750.46 | 65,176,878.86 | 63,776,958.01 |
| 少数股东权益 | 31,731,011.84 | 30,856,223.91 | 29,320,879.86 | 5,304,585.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 98,146,912.59 | 97,732,974.37 | 94,497,758.72 | 69,081,543.68 |
| 负债和股东权益合计 | 338,282,114.3 | 375,654,944.12 | 394,489,334.34 | 309,661,168.1 |
| 公告日期 | 2024-08-30 | 2024-05-01 | 2024-05-01 | 2023-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |