当代退
(000673)
| 流通市值：1.97亿 | | | 总市值：1.97亿 |
| 流通股本：7.90亿 | | | 总股本：7.90亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,513,349.49 | 21,966,684.78 | 4,409,100.63 | 15,277,246.38 |
| 应收票据及应收账款 | 37,871,955.54 | 47,359,039.13 | 91,628,833.54 | 157,913,245.52 |
| 应收账款 | 37,871,955.54 | 47,359,039.13 | 91,628,833.54 | 157,913,245.52 |
| 预付款项 | 167,109,582.29 | 171,650,880.78 | 171,397,375.55 | 183,593,150.49 |
| 其他应收款合计 | 186,466,811.55 | 167,175,711.02 | 192,811,891.36 | 214,122,630.49 |
| 存货 | 215,416,638.69 | 208,293,332.47 | 203,860,605.24 | 206,301,682.83 |
| 合同资产 | - | 51,123.27 | 51,123.27 | 57,423.27 |
| 其他流动资产 | 34,240,009.55 | 32,998,408.44 | 32,669,163.49 | 32,359,400.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 642,618,347.11 | 649,495,179.89 | 696,828,093.08 | 809,624,779.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 302,385,922.19 | 304,125,945.43 | 304,125,945.43 | 306,928,540.99 |
| 其他非流动金融资产 | 5,922,332.25 | 5,922,332.25 | 5,922,332.25 | 5,922,332.25 |
| 固定资产 | 5,613,325.25 | 6,686,218.44 | 7,647,218.02 | 8,638,045.03 |
| 使用权资产 | 6,123,300.85 | 6,427,004.35 | 7,176,779.23 | 10,757,086.35 |
| 无形资产 | 6,954,259.41 | 7,440,515.7 | 7,894,345.82 | 8,380,300.58 |
| 长期待摊费用 | 5,985,970.63 | 8,421,535.75 | 9,722,180.28 | 10,434,045.03 |
| 递延所得税资产 | - | - | - | 29,492,122.13 |
| 其他非流动资产 | 104,106,492.52 | 104,516,476.2 | 104,516,476.2 | 104,926,469.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 437,091,603.1 | 443,540,028.12 | 447,005,277.23 | 485,478,942.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,079,709,950.21 | 1,093,035,208.01 | 1,143,833,370.31 | 1,295,103,722.12 |
| 流动负债: | | | | |
| 短期借款 | 273,940,304.95 | 273,940,304.95 | 273,940,305.15 | 318,040,305.15 |
| 应付票据及应付账款 | 45,690,780.11 | 50,681,299.32 | 46,860,813.46 | 59,248,805.54 |
| 应付账款 | 45,690,780.11 | 50,681,299.32 | 46,860,813.46 | 59,248,805.54 |
| 合同负债 | 38,298,944.36 | 38,871,406.29 | 39,219,720.15 | 35,312,170.65 |
| 应付职工薪酬 | 10,069,066.7 | 8,634,845.27 | 6,368,790.31 | 5,189,451.24 |
| 应交税费 | 102,466,788.17 | 102,484,058.88 | 102,436,205.86 | 103,061,626.92 |
| 其他应付款合计 | 434,924,736.64 | 414,159,179.39 | 389,148,480.01 | 342,602,739.74 |
| 其中:应付利息 | 204,051,926.75 | 222,516,305.59 | 203,079,691.75 | 180,292,005.61 |
| 一年内到期的非流动负债 | 157,582,517.5 | 159,745,127.1 | 160,163,783.29 | 161,336,025.78 |
| 其他流动负债 | 234,761.76 | 326,863.01 | 345,039.44 | 354,726.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,063,207,900.19 | 1,048,843,084.21 | 1,018,483,137.67 | 1,025,145,851.58 |
| 非流动负债: | | | | |
| 租赁负债 | 8,703,358.49 | 8,517,476.51 | 8,354,430.94 | 9,331,130.42 |
| 预计负债 | 266,230,125.84 | 260,306,693.5 | 260,306,693.5 | 254,146,600.98 |
| 递延收益 | - | 204,996.84 | - | 204,996.84 |
| 其他非流动负债 | 1,555,322.39 | 1,555,322.39 | 1,555,322.39 | 1,555,322.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,488,806.72 | 270,584,489.24 | 270,216,446.83 | 265,238,050.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,339,696,706.91 | 1,319,427,573.45 | 1,288,699,584.5 | 1,290,383,902.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 789,604,108 | 789,604,108 | 789,604,108 | 789,604,108 |
| 资本公积 | 1,785,178,597.88 | 1,785,178,597.88 | 1,785,178,597.88 | 1,785,178,597.88 |
| 其他综合收益 | -716,779.57 | -963,825.98 | -552,292.77 | -870.31 |
| 盈余公积 | 24,695,629.51 | 24,695,629.51 | 24,695,629.51 | 24,695,629.51 |
| 未分配利润 | -2,864,958,451.46 | -2,838,592,890.77 | -2,761,755,224.11 | -2,625,016,405.93 |
| 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 | -266,196,895.64 | -240,078,381.36 | -162,829,181.49 | -25,538,940.85 |
| 少数股东权益 | 6,210,138.94 | 13,686,015.92 | 17,962,967.3 | 30,258,760.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -259,986,756.7 | -226,392,365.44 | -144,866,214.19 | 4,719,819.91 |
| 负债和股东权益合计 | 1,079,709,950.21 | 1,093,035,208.01 | 1,143,833,370.31 | 1,295,103,722.12 |
| 公告日期 | 2024-04-30 | 2023-08-30 | 2023-06-13 | 2022-08-31 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |