退市运盛
(600767)
| 流通市值：1.43亿 | | | 总市值：1.43亿 |
| 流通股本：3.41亿 | | | 总股本：3.41亿 |
| 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 | 12,620,148.85 | 9,976,645.88 | 9,046,476.95 | 6,547,198.63 |
| 应收票据及应收账款 | 30,158,274.83 | 31,148,729.47 | 35,542,106.53 | 41,361,360.88 |
| 应收账款 | 30,158,274.83 | 31,148,729.47 | 35,542,106.53 | 41,361,360.88 |
| 预付款项 | 982,432.99 | 3,561,018.8 | 2,278,981.69 | 11,335,629.11 |
| 其他应收款合计 | 3,836,473.81 | 5,468,728.89 | 4,998,109.83 | 11,003,333.93 |
| 应收股利 | 891,491.28 | - | 891,491.28 | 1,273,558.97 |
| 存货 | 7,271,341.57 | 6,087,395.61 | 5,178,885.02 | 5,824,254.11 |
| 合同资产 | 4,088,015.71 | 6,427,078.51 | 5,535,328.51 | 8,163,994.5 |
| 其他流动资产 | 2,660,078.65 | 2,092,727.45 | 2,581,216.61 | 796,932.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 61,616,766.41 | 64,762,324.61 | 65,161,105.14 | 85,032,703.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,295,500 | 14,295,500 | 14,295,500 | 20,595,000 |
| 固定资产 | 358,888.64 | 464,375.28 | 560,610.71 | 623,531.85 |
| 使用权资产 | - | 30,014.49 | 60,028.97 | 8,896,162.4 |
| 无形资产 | 7,016,850.23 | 5,843,283.53 | 8,386,554.79 | 12,841,044.68 |
| 商誉 | - | 1,588,000.82 | 1,588,000.82 | 4,177,455.15 |
| 长期待摊费用 | - | - | - | 533,053.25 |
| 递延所得税资产 | 1,916,591.65 | 1,904,971.97 | 1,901,765.78 | 474,633.96 |
| 其他非流动资产 | 125,907,904.85 | 125,907,904.85 | 125,907,904.85 | 125,907,904.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 149,495,735.37 | 150,034,050.94 | 152,700,365.92 | 174,048,786.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 211,112,501.78 | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | 3,004,580 | 3,004,580 |
| 应付票据及应付账款 | 7,828,570.61 | 8,759,472.24 | 9,709,743.68 | 10,167,633.19 |
| 应付账款 | 7,828,570.61 | 8,759,472.24 | 9,709,743.68 | 10,167,633.19 |
| 预收款项 | 116,740.87 | 64,478.03 | - | - |
| 合同负债 | 18,299,430.91 | 15,249,787.53 | 15,662,344.34 | 15,035,816.21 |
| 应付职工薪酬 | 2,154,320.75 | 670,251.74 | 1,541,526.4 | 1,061,288.74 |
| 应交税费 | 2,149,479.65 | 2,116,069.88 | 2,137,145.55 | 804,686.18 |
| 其他应付款合计 | 13,710,081.26 | 16,238,986.83 | 14,583,273.28 | 20,088,333.82 |
| 一年内到期的非流动负债 | - | - | - | 2,465,681.87 |
| 其他流动负债 | 56,603.77 | 56,603.77 | 56,603.77 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,315,227.82 | 43,155,650.02 | 46,695,217.02 | 52,628,020.01 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 6,642,033.73 |
| 预计负债 | 10,247,268.32 | 10,151,360.82 | 10,151,360.82 | 12,060,318.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,247,268.32 | 10,151,360.82 | 10,151,360.82 | 18,702,352.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,562,496.14 | 53,307,010.84 | 56,846,577.84 | 71,330,372.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,010,182 | 341,010,182 | 341,010,182 | 341,010,182 |
| 资本公积 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 | 39,780,200.61 |
| 其他综合收益 | -35,439,895.85 | -35,440,023.39 | -35,440,023.39 | -29,096,027.86 |
| 盈余公积 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 |
| 未分配利润 | -192,794,316.17 | -187,738,894.33 | -188,213,365.82 | -169,128,453.33 |
| 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 | 157,707,251.86 | 162,762,546.16 | 162,288,074.67 | 187,716,982.69 |
| 少数股东权益 | -1,157,246.22 | -1,273,181.45 | -1,273,181.45 | 34,135.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 156,550,005.64 | 161,489,364.71 | 161,014,893.22 | 187,751,118 |
| 负债和股东权益合计 | 211,112,501.78 | 214,796,375.55 | 217,861,471.06 | 259,081,490.08 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-29 | 2023-08-28 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |