大通退
(000038)
| 流通市值：1.30亿 | | | 总市值：2.72亿 |
| 流通股本：2.51亿 | | | 总股本：5.23亿 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,770,027.71 | 260,569,622.72 | 298,157,212.28 | 646,722,048.16 |
| 应收票据及应收账款 | 222,688,695.79 | 131,384,207.56 | 233,811,503.66 | 145,357,197.32 |
| 其中：应收票据 | - | - | 8,000,000 | 3,650,000 |
| 应收账款 | 222,688,695.79 | 131,384,207.56 | 225,811,503.66 | 141,707,197.32 |
| 预付款项 | 36,921,995.32 | 65,711,691.19 | 29,331,867.03 | 87,130,562.46 |
| 其他应收款合计 | 54,365,423.88 | 54,283,020.96 | 76,573,655.61 | 87,300,026.92 |
| 其中:应收利息 | 4,102,438.06 | 2,229,671.6 | 16,364,133.34 | 36,112,483.29 |
| 存货 | 68,383,956.62 | 128,156,452.61 | 73,484,412.11 | 35,898,942.03 |
| 其他流动资产 | 12,679,610.76 | 15,442,504.74 | 23,252,182.04 | 23,105,101.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,809,710.08 | 655,547,499.78 | 739,610,831.73 | 1,030,513,876.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,937,250,269.37 | 1,863,669,036.27 | 1,802,937,987.79 | 1,622,547,292.86 |
| 长期应收款 | 606,400 | 606,400 | 606,400 | 606,400 |
| 投资性房地产 | 35,733,970.07 | 36,077,368.19 | 36,428,697.2 | 36,764,164.43 |
| 固定资产 | 13,202,277.7 | 13,994,510.14 | 14,698,758.14 | 15,491,654.93 |
| 在建工程 | 115,971,869.56 | 115,609,833.24 | 116,148,627.66 | 113,227,844.3 |
| 使用权资产 | 30,900,135.98 | 32,395,216.74 | 30,210,065.07 | 31,634,959.8 |
| 无形资产 | 32,840,881.39 | 32,985,920.98 | 33,550,392.61 | 33,952,151.68 |
| 长期待摊费用 | 2,803,451.82 | 2,903,252.14 | 2,501,401.87 | 2,561,970.94 |
| 递延所得税资产 | 4,269,757.92 | 4,366,729.78 | 8,342,543.03 | 8,342,543.03 |
| 其他非流动资产 | 5,000,000 | 5,000,000 | 4,921,093.93 | 5,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,178,579,013.81 | 2,107,608,267.48 | 2,050,345,967.3 | 1,870,128,981.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,756,388,723.89 | 2,763,155,767.26 | 2,789,956,799.03 | 2,900,642,858.92 |
| 流动负债: | | | | |
| 短期借款 | 27,953,037.05 | 27,953,037.05 | 36,197,885.7 | 27,797,885.7 |
| 应付票据及应付账款 | 43,968,063.12 | 91,311,442.98 | 114,374,381.89 | 81,825,493.87 |
| 应付账款 | 43,968,063.12 | 91,311,442.98 | 114,374,381.89 | 81,825,493.87 |
| 预收款项 | 167,870.47 | 215,334.55 | 313,472.52 | - |
| 合同负债 | 5,069,872.99 | 28,568,272.72 | 6,410,044.4 | 3,025,152.92 |
| 应付职工薪酬 | 5,545,800.92 | 4,599,501.13 | 5,580,687.37 | 5,946,710.53 |
| 应交税费 | 32,713,177.69 | 36,668,267.17 | 29,929,775.48 | 27,985,116.66 |
| 其他应付款合计 | 179,533,902.25 | 173,913,092.4 | 223,612,029.58 | 161,465,394.39 |
| 其中:应付利息 | 155,208.41 | - | 192,905.54 | - |
| 应付股利 | 206,029.02 | 206,029.02 | 206,029.02 | 206,029.02 |
| 一年内到期的非流动负债 | 6,475,040.82 | 8,759,501.74 | 7,513,294.76 | 7,513,294.76 |
| 其他流动负债 | 20,824,662.77 | 3,605,997.53 | 24,297,693.67 | 785,831.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 322,251,428.08 | 375,594,447.27 | 448,229,265.37 | 316,344,879.98 |
| 非流动负债: | | | | |
| 长期借款 | 4,600,000 | 4,600,000 | 4,606,516.67 | 4,606,516.67 |
| 租赁负债 | 29,676,299.11 | 27,977,452.55 | 26,016,750.64 | 27,838,330.55 |
| 长期应付款 | - | - | 660,692.18 | 692,400 |
| 预计负债 | 37,105,317.55 | 41,409,042.19 | 41,409,042.19 | 308,134,929.48 |
| 递延收益 | 4,190,317.18 | 4,190,317.18 | 4,190,317.18 | 4,190,317.18 |
| 递延所得税负债 | 535,579.31 | 626,021.56 | 626,021.56 | 626,021.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 76,107,513.15 | 78,802,833.48 | 77,509,340.42 | 346,088,515.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 398,358,941.23 | 454,397,280.75 | 525,738,605.79 | 662,433,395.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,777,419 | 522,777,419 | 522,777,419 | 522,777,419 |
| 资本公积 | 4,349,214,744.06 | 4,349,214,744.06 | 4,349,214,744.06 | 4,349,214,744.06 |
| 其他综合收益 | -12,161 | -12,861 | -5,040 | - |
| 盈余公积 | 63,193,565.61 | 63,193,565.61 | 63,193,565.61 | 63,193,565.61 |
| 一般风险准备 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 未分配利润 | -2,562,701,791.25 | -2,616,166,703.7 | -2,666,285,013.65 | -2,695,533,588.73 |
| 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 | 2,373,471,776.42 | 2,320,006,163.97 | 2,269,895,675.02 | 2,240,652,139.94 |
| 少数股东权益 | -15,441,993.76 | -11,247,677.46 | -5,677,481.78 | -2,442,676.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,358,029,782.66 | 2,308,758,486.51 | 2,264,218,193.24 | 2,238,209,463.5 |
| 负债和股东权益合计 | 2,756,388,723.89 | 2,763,155,767.26 | 2,789,956,799.03 | 2,900,642,858.92 |
| 公告日期 | 2022-10-29 | 2022-08-26 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |