天首退
(000611)
| 流通市值：4.44亿 | | | 总市值：4.47亿 |
| 流通股本：3.19亿 | | | 总股本：3.22亿 |
| 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 | 471,546,128.21 | 255,941,316.9 | 340,083,626.01 | 323,775,085.27 |
| 应收票据及应收账款 | 2,654,097.89 | 3,097,921.99 | 2,749,890.9 | 1,620,723.81 |
| 其中：应收票据 | 636,811.42 | 1,082,750.41 | - | - |
| 应收账款 | 2,017,286.47 | 2,015,171.58 | 2,749,890.9 | 1,620,723.81 |
| 应收款项融资 | 348,620.83 | - | - | - |
| 预付款项 | 25,016,117.65 | 4,295,186.96 | 4,178,037.12 | 1,502,908.42 |
| 其他应收款合计 | 245,909,488.36 | 397,143,256.7 | 437,500,328.72 | 520,728,709.29 |
| 其中:应收利息 | 33,902,144.45 | - | 13,461,915.76 | 22,738,245 |
| 存货 | 6,573,422.92 | 6,665,094.9 | 6,237,840.23 | 4,268,481.38 |
| 其他流动资产 | 2,348,496.46 | 2,772,696.55 | 2,630,736.95 | 2,474,126.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 810,058,266.41 | 728,965,433.8 | 847,379,913.73 | 885,573,719.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,872,836.14 | 8,927,524.63 | 8,974,062.77 | 11,435,509.01 |
| 固定资产 | 93,666,504.02 | 96,624,905.09 | 99,738,474.99 | 102,842,375.09 |
| 使用权资产 | 3,765,289.78 | 277,513.67 | 994,404.37 | 1,779,962.75 |
| 无形资产 | 20,481.27 | 24,294.63 | 28,107.99 | 16,142.95 |
| 商誉 | - | 51,909,129.99 | - | - |
| 递延所得税资产 | 856,699.85 | 65,316.44 | 197,263.42 | 10,764.13 |
| 其他非流动资产 | 227,746,713.75 | 90,647,643 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 334,928,524.81 | 248,476,327.45 | 109,932,313.54 | 116,084,753.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,144,986,791.22 | 977,441,761.25 | 957,312,227.27 | 1,001,658,473.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,062,096.12 | 16,689,800.19 | 7,490,233.12 | 7,963,253.12 |
| 应付账款 | 18,062,096.12 | 16,689,800.19 | 7,490,233.12 | 7,963,253.12 |
| 合同负债 | 3,018,119.47 | 3,229,146.01 | 2,512,284.25 | 421,258.58 |
| 应付职工薪酬 | 3,325,486.94 | 2,682,869.84 | 4,059,545.36 | 3,265,649.65 |
| 应交税费 | 1,818,704.55 | 1,471,708.34 | 9,877,095.31 | 3,108,129.16 |
| 其他应付款合计 | 202,512,987.95 | 178,023,496.87 | 134,587,426.53 | 140,507,735.44 |
| 一年内到期的非流动负债 | 1,578,564 | 261,265.76 | 745,997.17 | 1,573,546.99 |
| 其他流动负债 | 2,311,344.84 | 444,588.98 | 326,596.95 | 54,763.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,627,303.87 | 202,802,875.99 | 159,599,178.69 | 156,894,336.56 |
| 非流动负债: | | | | |
| 租赁负债 | 1,848,235.37 | - | - | 261,265.76 |
| 预计负债 | 15,808,981.4 | - | 1,178,624.69 | - |
| 递延所得税负债 | 34,868,245.14 | 69,378.42 | 248,601.09 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,525,461.91 | 69,378.42 | 1,427,225.78 | 261,265.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 285,152,765.78 | 202,872,254.41 | 161,026,404.47 | 157,155,602.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,822,022 | 321,822,022 | 321,822,022 | 321,822,022 |
| 资本公积 | 483,013,078.1 | 483,013,078.1 | 483,013,078.1 | 483,013,078.1 |
| 盈余公积 | 7,289,386.63 | 7,289,386.63 | 7,289,386.63 | 7,289,386.63 |
| 未分配利润 | 9,072,463.29 | -27,574,405.93 | -14,720,005.33 | 32,883,926.5 |
| 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 | 821,196,950.02 | 784,550,080.8 | 797,404,481.4 | 845,008,413.23 |
| 少数股东权益 | 38,637,075.42 | -9,980,573.96 | -1,118,658.6 | -505,542.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,834,025.44 | 774,569,506.84 | 796,285,822.8 | 844,502,871.1 |
| 负债和股东权益合计 | 1,144,986,791.22 | 977,441,761.25 | 957,312,227.27 | 1,001,658,473.42 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-30 | 2023-08-31 |
| 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 | |