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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,547,198.63 | 31,322,911.94 | 49,353,095.26 | 25,255,646.46 |
| 应收票据及应收账款 | 41,361,360.88 | 31,974,585.3 | 36,972,742.24 | 34,031,429.08 |
| 应收账款 | 41,361,360.88 | 31,974,585.3 | 36,972,742.24 | 34,031,429.08 |
| 预付款项 | 11,335,629.11 | 15,920,149.69 | 19,226,157.79 | 22,434,898.82 |
| 其他应收款合计 | 11,003,333.93 | 4,452,816.79 | 4,013,930.8 | 34,402,050.45 |
| 应收股利 | 1,273,558.97 | 1,273,558.97 | 1,273,558.97 | 1,273,558.97 |
| 存货 | 5,824,254.11 | 8,153,852.77 | 7,493,537.48 | 4,473,155.51 |
| 合同资产 | 8,163,994.5 | 8,058,136.93 | 8,058,136.93 | - |
| 一年内到期的非流动资产 | - | - | - | 1,427,258.95 |
| 其他流动资产 | 796,932.78 | 1,211,735.3 | 1,382,516.93 | 340,732.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 85,032,703.94 | 101,094,188.72 | 126,500,117.43 | 122,365,171.83 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 4,715,266.33 |
| 其他权益工具投资 | 20,595,000 | 20,595,000 | 20,595,000 | 20,064,700 |
| 固定资产 | 623,531.85 | 663,986.5 | 676,100.16 | 723,751.47 |
| 使用权资产 | 8,896,162.4 | 9,590,116.04 | 10,284,069.68 | 10,978,023.34 |
| 无形资产 | 12,841,044.68 | 14,169,525.37 | 15,386,577.05 | 16,659,290.32 |
| 商誉 | 4,177,455.15 | 4,177,455.15 | 4,177,455.15 | 4,371,611.2 |
| 长期待摊费用 | 533,053.25 | 582,639.61 | 607,432.79 | 644,622.56 |
| 递延所得税资产 | 474,633.96 | 2,665,754.38 | 2,665,754.38 | 497,669.68 |
| 其他非流动资产 | 125,907,904.85 | 125,907,904.86 | 122,549,004.69 | 147,655,404.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 174,048,786.14 | 178,352,381.91 | 176,941,393.9 | 206,310,339.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 259,081,490.08 | 279,446,570.63 | 303,441,511.33 | 328,675,511.42 |
| 流动负债: | | | | |
| 短期借款 | 3,004,580 | 3,004,580 | 3,004,580 | 10,500,000 |
| 应付票据及应付账款 | 10,167,633.19 | 4,725,317.03 | 9,987,119.88 | 10,567,846.22 |
| 应付账款 | 10,167,633.19 | 4,725,317.03 | 9,987,119.88 | 10,567,846.22 |
| 合同负债 | 15,035,816.21 | 15,524,809.05 | 21,926,278.9 | 10,025,201.7 |
| 应付职工薪酬 | 1,061,288.74 | 1,357,968.55 | 1,545,035.27 | 1,223,445.21 |
| 应交税费 | 804,686.18 | 142,809 | 4,804,524.29 | 3,710,609.73 |
| 其他应付款合计 | 20,088,333.82 | 37,074,639.38 | 37,266,474.31 | 29,706,970.84 |
| 一年内到期的非流动负债 | 2,465,681.87 | 2,645,651.8 | 2,519,314.42 | 2,513,464.64 |
| 其他流动负债 | - | 907,078.49 | 907,078.49 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,628,020.01 | 65,382,853.3 | 81,960,405.56 | 68,247,538.34 |
| 非流动负债: | | | | |
| 租赁负债 | 6,642,033.73 | 6,507,328.8 | 7,833,833.89 | 9,217,597.67 |
| 预计负债 | 12,060,318.34 | 12,060,318.34 | 12,060,318.34 | 4,263,257.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,702,352.07 | 18,567,647.14 | 19,894,152.23 | 13,480,855.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,330,372.08 | 83,950,500.44 | 101,854,557.79 | 81,728,393.53 |
| 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 | -29,096,027.86 | -29,118,259.71 | -29,117,814.04 | -29,649,565.31 |
| 盈余公积 | 5,151,081.27 | 5,151,081.27 | 5,151,081.27 | 6,155,497.59 |
| 未分配利润 | -169,128,453.33 | -161,243,062.67 | -155,422,955.73 | -113,019,345.23 |
| 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 | 187,716,982.69 | 195,580,141.5 | 201,400,694.11 | 244,276,969.66 |
| 少数股东权益 | 34,135.31 | -84,071.31 | 186,259.43 | 2,670,148.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 187,751,118 | 195,496,070.19 | 201,586,953.54 | 246,947,117.89 |
| 负债和股东权益合计 | 259,081,490.08 | 279,446,570.63 | 303,441,511.33 | 328,675,511.42 |
| 公告日期 | 2023-08-28 | 2023-04-29 | 2023-04-28 | 2022-10-29 |
| 审计意见(境内) | | | 保留意见 | |