退市碳元
(603133)
| 流通市值：6066.37万 | | | 总市值：6066.37万 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,434,184.71 | 8,852,995.53 | 15,415,109.89 | 14,375,296.74 |
| 交易性金融资产 | 3,886,000 | - | - | - |
| 应收票据及应收账款 | 22,097,945 | 21,487,417.58 | 39,382,874.93 | 41,422,669.91 |
| 其中：应收票据 | 165,860.96 | 2,191,015.49 | 407,941.55 | 407,941.55 |
| 应收账款 | 21,932,084.04 | 19,296,402.09 | 38,974,933.38 | 41,014,728.36 |
| 预付款项 | 1,312,469.38 | 493,178.13 | 4,928,970.29 | 10,456,078.68 |
| 其他应收款合计 | 5,916,228.88 | 6,356,399.47 | 14,392,198.8 | 21,693,601.66 |
| 其中:应收利息 | - | 54,625 | 54,625 | 54,625 |
| 存货 | 17,041,147.41 | 19,665,352.56 | 47,605,213.5 | 43,173,432.68 |
| 合同资产 | - | - | - | 2,118,425.9 |
| 其他流动资产 | 1,590,262.15 | 1,669,895.64 | 4,571,340.14 | 2,285,895.12 |
| 流动资产合计 | 59,278,237.53 | 58,525,238.91 | 126,295,707.55 | 135,525,400.69 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 65,472,867.79 | 70,647,500 | 79,301,848.27 | 79,301,848.27 |
| 固定资产 | 108,142,399.5 | 117,551,202.06 | 144,832,502.94 | 148,561,919.86 |
| 使用权资产 | - | - | 13,436,117.15 | 14,408,862.05 |
| 无形资产 | 16,731,949.65 | 17,056,569.03 | 17,381,188.41 | 17,543,498.1 |
| 商誉 | - | - | 1,988,770.23 | 1,988,770.23 |
| 长期待摊费用 | 4,178,732.71 | 4,674,251.01 | 7,694,304.79 | 8,696,236.26 |
| 递延所得税资产 | - | - | 3,200,572.42 | 3,207,101.15 |
| 其他非流动资产 | 155,995 | 155,995 | 155,995 | 35,995 |
| 非流动资产合计 | 194,681,944.65 | 210,085,517.1 | 267,991,299.21 | 273,744,230.92 |
| 资产总计 | 253,960,182.18 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 |
| 流动负债: | | | | |
| 短期借款 | 61,553,043.75 | 61,565,172.92 | 74,568,193.13 | 82,115,810.42 |
| 应付票据及应付账款 | 25,544,900.81 | 35,127,356.1 | 57,481,670.61 | 51,902,966.05 |
| 应付账款 | 25,544,900.81 | 35,127,356.1 | 57,481,670.61 | 51,902,966.05 |
| 预收款项 | 109,389.87 | 50,624 | - | 1,394,894.88 |
| 合同负债 | 1,852,024.06 | 1,129,439.91 | 11,782,322.59 | 2,582,023.25 |
| 应付职工薪酬 | 1,451,158.1 | 2,080,230.64 | 3,708,323.84 | 3,355,144.88 |
| 应交税费 | 502,205.59 | 578,690 | 1,055,296.02 | 1,846,939.7 |
| 其他应付款合计 | 20,952,836.09 | 20,901,006.31 | 26,432,257.54 | 36,465,139.92 |
| 一年内到期的非流动负债 | - | - | 4,625,033 | 4,625,033 |
| 其他流动负债 | 196,878.45 | 2,172,739.99 | 931,761.97 | 224,127.37 |
| 流动负债合计 | 112,162,436.72 | 123,605,259.87 | 180,584,858.7 | 184,512,079.47 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,800,000 | - |
| 租赁负债 | - | - | 10,691,015.33 | 11,482,739.86 |
| 递延收益 | 4,356,913.29 | 2,069,193.62 | 14,651,516.05 | 14,366,687.29 |
| 递延所得税负债 | - | - | 3,012,390.58 | 3,012,390.58 |
| 非流动负债合计 | 4,356,913.29 | 2,069,193.62 | 30,154,921.96 | 28,861,817.73 |
| 负债合计 | 116,519,350.01 | 125,674,453.49 | 210,739,780.66 | 213,373,897.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 209,185,200 | 209,185,200 | 209,185,200 | 209,185,200 |
| 资本公积 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 |
| 其他综合收益 | 303,320.68 | 303,666.37 | 1,486,969.15 | -838,431.98 |
| 盈余公积 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 |
| 未分配利润 | -573,291,140.72 | -568,327,935.67 | -540,497,215.07 | -527,682,946.29 |
| 归属于母公司股东权益合计 | 160,575,719.05 | 165,539,269.79 | 194,553,293.17 | 205,042,160.82 |
| 少数股东权益 | -23,134,886.88 | -22,602,967.27 | -11,006,067.07 | -9,146,426.41 |
| 股东权益合计 | 137,440,832.17 | 142,936,302.52 | 183,547,226.1 | 195,895,734.41 |
| 负债和股东权益合计 | 253,960,182.18 | 268,610,756.01 | 394,287,006.76 | 409,269,631.61 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |