退市海B
(900955)
| 流通市值：693.00万 | | | 总市值：2737.35万 |
| 流通股本：3.30亿 | | | 总股本：13.04亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 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 | 71,630,006.83 | 1,243,098.55 | 3,788,022.35 | 4,840,127.47 |
| 应收票据及应收账款 | - | - | - | 27,637.41 |
| 应收账款 | - | - | - | 27,637.41 |
| 预付款项 | - | 4,883,968.59 | 4,870,318.59 | 193,994.93 |
| 其他应收款合计 | 210,411,533.18 | 179,997,597.86 | 126,230,890.75 | 182,731,457.67 |
| 存货 | 196,699,907.86 | 198,041,807.86 | 203,462,203.73 | 203,762,203.73 |
| 一年内到期的非流动资产 | 308,206,461.38 | 308,206,461.38 | 308,206,461.38 | 308,206,461.38 |
| 其他流动资产 | 9,151,104.62 | 9,065,960.36 | 9,065,960.36 | 10,825,678.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 929,915,232.45 | 835,255,113.18 | 789,440,075.74 | 844,403,779.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,188,047.76 | 10,221,702.93 | 10,221,702.93 | 14,678,554.56 |
| 其他非流动金融资产 | 63,175,984.47 | 10,000,000 | 63,175,984.47 | 10,000,000 |
| 投资性房地产 | 253,794,464.71 | 257,482,904.41 | 261,171,343.39 | 263,015,563.6 |
| 固定资产 | 27,620,206.39 | 24,090,983.73 | 30,278,521.33 | 24,359,228.74 |
| 在建工程 | 63,698,037.56 | 209,759,321 | 211,763,653.06 | 199,220,523.87 |
| 无形资产 | 334,873,234.78 | 339,434,487.87 | 339,466,114.77 | 344,011,554.41 |
| 其他非流动资产 | - | 47,515,375.1 | 47,515,375.1 | 47,515,375.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 751,349,975.67 | 898,504,775.04 | 963,592,695.05 | 902,800,800.28 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 1,681,265,208.12 | 1,733,759,888.22 | 1,753,032,770.78 | 1,747,204,580.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,931,819.28 | 39,621,542.44 | 39,621,542.43 | 38,937,165.48 |
| 应付账款 | 34,931,819.28 | 39,621,542.44 | 39,621,542.43 | 38,937,165.48 |
| 预收款项 | 1,056,443.56 | 1,136,443.56 | 1,136,443.56 | 1,051,761.7 |
| 合同负债 | 40,724,432.72 | 41,438,101.76 | 41,438,101.76 | 42,151,770.8 |
| 应付职工薪酬 | 5,911,914.72 | 6,395,633.75 | 6,059,387.73 | 5,728,509.95 |
| 应交税费 | 113,919,366.56 | 107,145,482.19 | 106,957,953.57 | 103,475,653.89 |
| 其他应付款合计 | 693,468,758.42 | 647,334,211.11 | 638,621,800.84 | 589,447,821.77 |
| 其中:应付利息 | 173,407,819.28 | 138,832,114.63 | 131,221,708.71 | - |
| 一年内到期的非流动负债 | 173,383,275 | 173,383,275 | 173,383,275 | 173,383,275 |
| 其他流动负债 | 221,016,736.35 | 180,759,384.96 | 180,771,384.96 | 180,771,384.96 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,284,412,746.61 | 1,197,214,074.77 | 1,187,989,889.86 | 1,134,947,343.55 |
| 非流动负债: | | | | |
| 预计负债 | 20,372,320.74 | 31,832,651.79 | 31,832,651.79 | 20,372,320.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,372,320.74 | 31,832,651.79 | 31,832,651.79 | 20,372,320.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,304,785,067.35 | 1,229,046,726.56 | 1,219,822,541.65 | 1,155,319,664.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,303,500,000 | 1,303,500,000 | 1,303,500,000 | 1,303,500,000 |
| 资本公积 | 434,528,545.5 | 434,528,545.5 | 434,528,545.5 | 434,528,545.5 |
| 其他综合收益 | 4,783,246.34 | 4,764,979.1 | 4,764,979.1 | 4,744,199.17 |
| 盈余公积 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 | 142,700,232.65 |
| 未分配利润 | -1,503,421,969.65 | -1,380,190,960.98 | -1,351,693,893.5 | -1,293,061,255.62 |
| 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 | 382,090,054.84 | 505,302,796.27 | 533,799,863.75 | 592,411,721.7 |
| 少数股东权益 | -5,609,914.07 | -589,634.61 | -589,634.61 | -526,805.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 376,480,140.77 | 504,713,161.66 | 533,210,229.14 | 591,884,915.78 |
| 负债和股东权益合计 | 1,681,265,208.12 | 1,733,759,888.22 | 1,753,032,770.78 | 1,747,204,580.07 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-10-31 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |