退市中房
(600890)
| 流通市值：2.09亿 | | | 总市值：2.09亿 |
| 流通股本：5.79亿 | | | 总股本：5.79亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,534,018.82 | 60,905,932.22 | 68,287,727.98 | 76,514,001.25 |
| 应收票据及应收账款 | 998,875.99 | 16,572,330.34 | 30,905,387.42 | 30,391,903.61 |
| 应收账款 | 998,875.99 | 16,572,330.34 | 30,905,387.42 | 30,391,903.61 |
| 预付款项 | 3,195,449.2 | 654,513.2 | 12,118,188.75 | 13,885,958.01 |
| 其他应收款合计 | 11,313,263.86 | 16,483,426.42 | 7,347,968.77 | 7,567,778.73 |
| 存货 | 691,567.64 | 691,567.64 | 691,567.64 | 691,567.64 |
| 其他流动资产 | 3,608,479.72 | 3,304,083.31 | 3,602,938.13 | 4,010,411.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 101,691,655.23 | 98,611,853.13 | 122,953,778.69 | 133,061,620.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,193,941.93 | 61,731,308.85 | 62,072,699.99 | 62,072,699.99 |
| 其他权益工具投资 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 11,795,891.89 | 12,314,336.71 | 12,573,559.12 | 12,832,781.53 |
| 固定资产 | 4,595,868.35 | 9,540,928.42 | 10,745,095.57 | 11,020,707.26 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 1,400,146.14 | 1,853,855.88 | 2,119,941.08 | 2,327,180.81 |
| 无形资产 | 608,749.97 | 835,416.65 | 910,749.99 | 934,083.33 |
| 长期待摊费用 | 2,750,000 | 3,080,000 | - | - |
| 其他非流动资产 | - | - | 852,000 | 852,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 82,344,598.28 | 109,355,846.51 | 109,274,045.75 | 110,039,452.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 184,036,253.51 | 207,967,699.64 | 232,227,824.44 | 243,101,073.67 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 应付票据及应付账款 | 3,880,074.25 | 5,837,226.99 | 4,848,774.76 | 3,880,074.25 |
| 应付账款 | 3,880,074.25 | 5,837,226.99 | 4,848,774.76 | 3,880,074.25 |
| 预收款项 | - | - | 1,035,468.22 | 1,038,566.92 |
| 合同负债 | 1,029,451.75 | 998,270.98 | - | - |
| 应付职工薪酬 | 4,727,003.09 | 6,938,811.77 | 4,365,294.14 | 4,283,744.33 |
| 应交税费 | 74,262.02 | 6,103,557.91 | 125,339.84 | 74,912.39 |
| 其他应付款合计 | 12,610,244.2 | 12,010,856.36 | 19,035,153.92 | 20,279,083.22 |
| 应付股利 | 3,042,718.48 | 3,042,718.48 | 3,042,718.48 | 3,042,718.48 |
| 一年内到期的非流动负债 | 989,087.28 | 989,087.28 | - | 968,481.3 |
| 其他流动负债 | - | 59,896.26 | 968,481.3 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,310,122.59 | 32,937,707.55 | 30,378,512.18 | 30,524,862.41 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 409,729.44 | 863,439.18 | 1,153,642.95 | 1,358,699.51 |
| 预计负债 | 1,084,288.28 | 66,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,494,017.72 | 929,439.18 | 1,153,642.95 | 1,358,699.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,804,140.31 | 33,867,146.73 | 31,532,155.13 | 31,883,561.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 579,194,925 | 579,194,925 | 579,194,925 | 579,194,925 |
| 资本公积 | 38,151,604.35 | 38,151,604.35 | 46,662,470.7 | 46,662,470.7 |
| 盈余公积 | 84,916,187.17 | 84,916,187.17 | 84,916,187.17 | 84,916,187.17 |
| 未分配利润 | -544,592,717.89 | -529,724,278.18 | -511,639,384.39 | -501,117,541.95 |
| 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 | 157,669,998.63 | 172,538,438.34 | 199,134,198.48 | 209,656,040.92 |
| 少数股东权益 | 1,562,114.57 | 1,562,114.57 | 1,561,470.83 | 1,561,470.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 159,232,113.2 | 174,100,552.91 | 200,695,669.31 | 211,217,511.75 |
| 负债和股东权益合计 | 184,036,253.51 | 207,967,699.64 | 232,227,824.44 | 243,101,073.67 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |