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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,605,420.1 | 28,561,567.69 | 26,272,890.94 | 6,004,129.2 |
| 应收票据及应收账款 | 18,626,753.2 | 24,286,837.99 | 45,877,131 | 23,179,415.91 |
| 应收账款 | 18,626,753.2 | 24,286,837.99 | 45,877,131 | 23,179,415.91 |
| 预付款项 | 129,687,889.76 | 169,175,045.52 | 68,767,750.34 | 166,591,807.39 |
| 其他应收款合计 | 36,870,762.78 | 256,630,942.24 | 158,862,182.39 | 249,377,381.53 |
| 存货 | 19,590,986.72 | 207,694,347.44 | 2,070,694.86 | 213,158,069.75 |
| 其他流动资产 | 30,154,465.73 | 28,652,864.26 | 27,212,845.26 | 34,440,945.97 |
| 流动资产合计 | 246,536,278.29 | 715,001,605.14 | 329,063,494.79 | 692,751,749.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,904,304.32 | 31,444,257.19 | 27,605,010.37 | 27,444,257.21 |
| 其他非流动金融资产 | - | 5,922,332.25 | 5,922,332.25 | 5,922,332.25 |
| 固定资产 | 707,901.42 | 3,579,160.48 | 11,072,771.83 | 4,757,615.44 |
| 使用权资产 | - | 6,123,300.85 | - | 6,123,300.85 |
| 无形资产 | 5,074,826.82 | 5,563,691.07 | 6,016,034.61 | 6,501,915.87 |
| 长期待摊费用 | - | 3,670,833.82 | 4,324,934.04 | 4,993,809.97 |
| 递延所得税资产 | 164,128.86 | - | 360,555.01 | - |
| 其他非流动资产 | 103,324,781.42 | 103,491,492 | 103,696,188.84 | 103,901,495.68 |
| 非流动资产合计 | 140,175,942.84 | 159,795,067.66 | 158,997,826.95 | 159,644,727.27 |
| 资产总计 | 386,712,221.13 | 874,796,672.8 | 488,061,321.74 | 852,396,477.02 |
| 流动负债: | | | | |
| 短期借款 | - | - | 273,940,230.32 | 273,940,230.32 |
| 应付票据及应付账款 | 69,505,610.22 | 53,394,842.39 | 67,362,021.33 | 56,869,930.69 |
| 其中：应付票据 | 25,937,750 | 17,615,317.5 | - | - |
| 应付账款 | 43,567,860.22 | 35,779,524.89 | 67,362,021.33 | 56,869,930.69 |
| 合同负债 | 38,346,463.25 | 37,964,312.08 | 35,190,389.51 | 38,298,944.36 |
| 应付职工薪酬 | 10,574,643.8 | 14,320,067.71 | 13,504,083.04 | 11,442,572.35 |
| 应交税费 | 96,496,475.86 | 96,589,576.35 | 96,606,465.34 | 102,342,433.41 |
| 其他应付款合计 | 166,732,350.67 | 183,946,995.98 | 410,868,145.22 | 397,348,300.53 |
| 其中:应付利息 | 3,888,900 | 3,402,787.5 | 205,024,141.75 | 204,538,039.25 |
| 一年内到期的非流动负债 | 362,176.4 | 362,176.4 | 157,581,612.21 | 157,582,517.5 |
| 其他流动负债 | 2,185,399.91 | 367,829,437.02 | 1,725,222.92 | 234,761.76 |
| 流动负债合计 | 384,203,120.11 | 754,407,407.93 | 1,056,778,169.89 | 1,038,059,690.92 |
| 非流动负债: | | | | |
| 租赁负债 | 8,328,418.03 | 8,703,358.49 | 8,328,418.03 | 8,703,358.49 |
| 预计负债 | 308,893,220.42 | 301,283,636.35 | 678,765,580.83 | 266,230,125.84 |
| 其他非流动负债 | - | - | - | 1,555,322.39 |
| 非流动负债合计 | 317,221,638.45 | 309,986,994.84 | 687,093,998.86 | 276,488,806.72 |
| 负债合计 | 701,424,758.56 | 1,064,394,402.77 | 1,743,872,168.75 | 1,314,548,497.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,289,604,108 | 1,289,604,108 | 1,289,604,108 | 789,604,108 |
| 资本公积 | 2,408,913,658.37 | 1,685,178,597.88 | 1,285,178,597.88 | 1,785,178,597.88 |
| 减:库存股 | - | 35,783,703 | - | - |
| 其他综合收益 | -606,035.39 | -809,414.1 | -1,034,789.9 | -820,273.03 |
| 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 | -4,014,336,603.44 | -3,147,878,472.92 | -3,836,657,382.95 | -3,059,643,789.08 |
| 归属于母公司股东权益合计 | -291,729,242.95 | -184,993,254.63 | -1,238,213,837.46 | -460,985,726.72 |
| 少数股东权益 | -22,983,294.48 | -4,604,475.34 | -17,597,009.55 | -1,166,293.9 |
| 股东权益合计 | -314,712,537.43 | -189,597,729.97 | -1,255,810,847.01 | -462,152,020.62 |
| 负债和股东权益合计 | 386,712,221.13 | 874,796,672.8 | 488,061,321.74 | 852,396,477.02 |
| 公告日期 | 2026-06-11 | 2025-07-18 | 2025-04-24 | 2025-04-11 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |