东电退
(000585)
| 流通市值：2.13亿 | | | 总市值：3.06亿 |
| 流通股本：6.09亿 | | | 总股本：8.73亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,834,578.94 | 14,118,036.27 | 12,158,690.85 | 8,172,655.35 |
| 应收票据及应收账款 | 34,822,007.03 | 40,237,909.83 | 40,521,383.53 | 47,520,348.13 |
| 其中：应收票据 | 20,000 | 2,640,000 | 2,190,953.98 | 512,000 |
| 应收账款 | 34,802,007.03 | 37,597,909.83 | 38,330,429.55 | 47,008,348.13 |
| 预付款项 | 3,536,769.28 | 4,084,578.65 | 4,324,824.87 | 3,599,246.96 |
| 其他应收款合计 | 12,278,565.8 | 11,051,272.67 | 13,549,959.28 | 8,459,193.82 |
| 存货 | 32,559,631.5 | 31,970,439.9 | 21,185,633 | 20,432,151.98 |
| 合同资产 | 7,958,668.33 | 10,922,017.39 | 4,516,811.38 | - |
| 其他流动资产 | 958,221.07 | 1,452,618.23 | 1,487,133.24 | 1,006,333.62 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 110,948,441.96 | 113,836,872.94 | 97,744,436.15 | 89,189,929.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,070,849.21 | 19,083,585.02 | 19,083,585.02 | 19,083,585.02 |
| 固定资产 | 32,678,445.71 | 34,200,613.15 | 35,678,380.2 | 37,302,906.77 |
| 使用权资产 | 6,989,347.7 | 3,454,785.95 | 6,909,571.79 | 3,454,785.89 |
| 无形资产 | 11,022,253.51 | 11,154,256.57 | 11,286,259.63 | 11,418,262.69 |
| 递延所得税资产 | 1,747,336.93 | 1,769,851.71 | 1,727,392.95 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,508,233.06 | 69,663,092.4 | 74,685,189.59 | 71,259,540.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 182,456,675.02 | 183,499,965.34 | 172,429,625.74 | 160,449,470.23 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | - |
| 应付票据及应付账款 | 43,004,055.56 | 48,893,223.56 | 44,972,106.04 | 43,061,216.44 |
| 应付账款 | 43,004,055.56 | 48,893,223.56 | 44,972,106.04 | 43,061,216.44 |
| 合同负债 | 24,929,450.09 | 29,844,295.12 | 13,582,689.39 | 15,401,430.17 |
| 应付职工薪酬 | 3,811,782.06 | 3,498,636.35 | 5,087,814.8 | 4,900,614.37 |
| 应交税费 | 2,967,633.03 | 2,533,634.03 | 2,815,002.87 | 1,798,751.33 |
| 其他应付款合计 | 238,184,941.31 | 228,303,607.94 | 234,938,640.33 | 221,854,769.19 |
| 一年内到期的非流动负债 | 6,989,347.7 | 7,079,406.84 | 6,909,571.79 | 7,079,406.77 |
| 其他流动负债 | 2,861,319.59 | 2,350,949.91 | 2,539,859.62 | 819,363 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 322,748,529.34 | 322,503,753.75 | 311,845,684.84 | 294,915,551.27 |
| 非流动负债: | | | | |
| 预计负债 | 34,354,500 | 34,354,500 | 34,354,500 | 34,354,500 |
| 递延收益 | 30,259,480.02 | 31,222,080.84 | 32,184,681.66 | 33,147,282.48 |
| 递延所得税负债 | 1,747,336.93 | 863,696.49 | 1,727,392.95 | - |
| 其他非流动负债 | 1,625,230.23 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,986,547.18 | 66,440,277.33 | 68,266,574.61 | 67,501,782.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 390,735,076.52 | 388,944,031.08 | 380,112,259.45 | 362,417,333.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 873,370,000 | 873,370,000 | 873,370,000 | 873,370,000 |
| 资本公积 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 |
| 其他综合收益 | -258,490,617.41 | -260,018,769.81 | -258,359,537.13 | -258,513,376.04 |
| 专项储备 | 1,147,625.6 | 905,345.47 | 643,182.4 | - |
| 盈余公积 | 108,587,124.4 | 108,587,124.4 | 108,587,124.4 | 108,587,124.4 |
| 未分配利润 | -2,018,924,032.31 | -2,014,325,553.03 | -2,017,913,378.36 | -2,011,407,663.51 |
| 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 | -210,312,561.84 | -207,484,515.09 | -209,675,270.81 | -203,966,577.27 |
| 少数股东权益 | 2,034,160.34 | 2,040,449.35 | 1,992,637.1 | 1,998,713.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -208,278,401.5 | -205,444,065.74 | -207,682,633.71 | -201,967,863.52 |
| 负债和股东权益合计 | 182,456,675.02 | 183,499,965.34 | 172,429,625.74 | 160,449,470.23 |
| 公告日期 | 2025-03-28 | 2024-08-29 | 2024-03-28 | 2023-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |