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 | 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 | 26,298,367.78 | 6,004,129.2 | 1,513,349.49 | 21,966,684.78 |
| 应收票据及应收账款 | 48,109,207.99 | 23,179,415.91 | 37,871,955.54 | 47,359,039.13 |
| 应收账款 | 48,109,207.99 | 23,179,415.91 | 37,871,955.54 | 47,359,039.13 |
| 预付款项 | 163,259,730.61 | 166,591,807.39 | 167,109,582.29 | 171,650,880.78 |
| 其他应收款合计 | 230,464,414.98 | 249,377,381.53 | 186,466,811.55 | 167,175,711.02 |
| 存货 | 204,314,223.55 | 213,158,069.75 | 215,416,638.69 | 208,293,332.47 |
| 合同资产 | - | - | - | 51,123.27 |
| 其他流动资产 | 27,212,845.26 | 34,440,945.97 | 34,240,009.55 | 32,998,408.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 699,658,790.17 | 692,751,749.75 | 642,618,347.11 | 649,495,179.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,444,257.19 | 27,444,257.21 | 302,385,922.19 | 304,125,945.43 |
| 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 | 11,072,771.83 | 4,757,615.44 | 5,613,325.25 | 6,686,218.44 |
| 使用权资产 | 6,123,300.85 | 6,123,300.85 | 6,123,300.85 | 6,427,004.35 |
| 无形资产 | 6,016,034.61 | 6,501,915.87 | 6,954,259.41 | 7,440,515.7 |
| 长期待摊费用 | 4,324,934.04 | 4,993,809.97 | 5,985,970.63 | 8,421,535.75 |
| 其他非流动资产 | 103,696,498.84 | 103,901,495.68 | 104,106,492.52 | 104,516,476.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 164,600,129.61 | 159,644,727.27 | 437,091,603.1 | 443,540,028.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 864,258,919.78 | 852,396,477.02 | 1,079,709,950.21 | 1,093,035,208.01 |
| 流动负债: | | | | |
| 短期借款 | 273,940,230.32 | 273,940,230.32 | 273,940,304.95 | 273,940,304.95 |
| 应付票据及应付账款 | 72,908,970.62 | 56,869,930.69 | 45,690,780.11 | 50,681,299.32 |
| 应付账款 | 72,908,970.62 | 56,869,930.69 | 45,690,780.11 | 50,681,299.32 |
| 合同负债 | 37,348,061.35 | 38,298,944.36 | 38,298,944.36 | 38,871,406.29 |
| 应付职工薪酬 | 13,504,083.04 | 11,442,572.35 | 10,069,066.7 | 8,634,845.27 |
| 应交税费 | 96,606,465.34 | 102,342,433.41 | 102,466,788.17 | 102,484,058.88 |
| 其他应付款合计 | 415,760,328.29 | 397,348,300.53 | 434,924,736.64 | 414,159,179.39 |
| 其中:应付利息 | 205,024,151.75 | 204,538,039.25 | 204,051,926.75 | 222,516,305.59 |
| 一年内到期的非流动负债 | 157,582,517.5 | 157,582,517.5 | 157,582,517.5 | 159,745,127.1 |
| 其他流动负债 | 1,789,953.08 | 234,761.76 | 234,761.76 | 326,863.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,069,440,609.54 | 1,038,059,690.92 | 1,063,207,900.19 | 1,048,843,084.21 |
| 非流动负债: | | | | |
| 租赁负债 | 8,703,358.49 | 8,703,358.49 | 8,703,358.49 | 8,517,476.51 |
| 预计负债 | 301,447,869.59 | 266,230,125.84 | 266,230,125.84 | 260,306,693.5 |
| 递延收益 | - | - | - | 204,996.84 |
| 其他非流动负债 | - | 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 | 310,151,228.08 | 276,488,806.72 | 276,488,806.72 | 270,584,489.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,379,591,837.62 | 1,314,548,497.64 | 1,339,696,706.91 | 1,319,427,573.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,289,604,108 | 789,604,108 | 789,604,108 | 789,604,108 |
| 资本公积 | 1,285,178,597.88 | 1,785,178,597.88 | 1,785,178,597.88 | 1,785,178,597.88 |
| 其他综合收益 | -1,034,789.9 | -820,273.03 | -716,779.57 | -963,825.98 |
| 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 | -3,110,151,576.64 | -3,059,643,789.08 | -2,864,958,451.46 | -2,838,592,890.77 |
| 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 | -511,708,031.15 | -460,985,726.72 | -266,196,895.64 | -240,078,381.36 |
| 少数股东权益 | -3,624,886.69 | -1,166,293.9 | 6,210,138.94 | 13,686,015.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -515,332,917.84 | -462,152,020.62 | -259,986,756.7 | -226,392,365.44 |
| 负债和股东权益合计 | 864,258,919.78 | 852,396,477.02 | 1,079,709,950.21 | 1,093,035,208.01 |
| 公告日期 | 2025-04-24 | 2025-04-11 | 2024-04-30 | 2023-08-30 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |