华讯退
(000687)
| 流通市值：2.18亿 | | | 总市值：2.22亿 |
| 流通股本：7.52亿 | | | 总股本：7.66亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,765,510.44 | 5,805,805.75 | 5,852,057.59 | 5,772,626.39 |
| 应收票据及应收账款 | 10,149,745.6 | 11,564,227.95 | 16,639,881.87 | 18,578,539.25 |
| 其中：应收票据 | 78,677.94 | 46,702.65 | 2,791,400 | 945,250 |
| 应收账款 | 10,071,067.66 | 11,517,525.3 | 13,848,481.87 | 17,633,289.25 |
| 预付款项 | 12,392,911.76 | 12,053,509.6 | 13,788,995.41 | 13,837,738.77 |
| 其他应收款合计 | 811,608,275.61 | 819,237,793.98 | 811,091,113.07 | 812,090,736.71 |
| 存货 | 17,978,902.86 | 13,991,937.72 | 11,343,089.82 | 11,118,703.24 |
| 其他流动资产 | 50,357,900.21 | 50,307,555.73 | 50,551,809.18 | 50,537,396 |
| 流动资产合计 | 909,253,246.48 | 912,960,830.73 | 909,266,946.94 | 911,935,740.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,721,977.68 | 38,927,052.93 | 41,502,904.96 | 41,697,093.39 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 803,648.17 | 853,035.1 | 902,422.03 | 951,808.96 |
| 固定资产 | 3,957,726.4 | 4,686,917.24 | 78,359,774.15 | 81,561,167.35 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 724,335.92 | 1,404,126.02 | 8,141,790.42 | 8,895,898.86 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | - | 0 | - | - |
| 其他非流动资产 | 6,497,963.6 | 6,497,963.6 | 6,600,482.43 | 6,603,482.43 |
| 非流动资产合计 | 50,705,651.77 | 52,369,094.89 | 135,507,373.99 | 139,709,450.99 |
| 资产总计 | 959,958,898.25 | 965,329,925.62 | 1,044,774,320.93 | 1,051,645,191.35 |
| 流动负债: | | | | |
| 短期借款 | 928,101,479.61 | 928,101,479.61 | 928,101,479.61 | 928,101,479.61 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 102,433,187 | 102,984,592.16 | 102,993,800.34 | 105,493,402.92 |
| 其中：应付票据 | - | 0 | 706,700 | 1,580,569.85 |
| 应付账款 | 102,433,187 | 102,984,592.16 | 102,287,100.34 | 103,912,833.07 |
| 预收款项 | 22,653.14 | 0 | - | - |
| 合同负债 | 50,671,455.82 | 48,638,293.82 | 48,360,080.82 | 45,995,294.01 |
| 应付职工薪酬 | 32,654,173.84 | 32,974,768.67 | 31,193,649.61 | 31,420,983.81 |
| 应交税费 | 4,446,661.99 | 4,646,271.11 | 7,588,219.83 | 6,824,399.61 |
| 其他应付款合计 | 2,167,045,480.63 | 2,097,240,289.34 | 1,996,803,601.13 | 1,928,141,379.1 |
| 其中:应付利息 | 541,721,018.45 | 484,662,596.01 | 428,338,388.74 | 374,352,333.42 |
| 其他流动负债 | - | 0 | 2,787,600 | 950,000 |
| 流动负债合计 | 3,285,375,092.03 | 3,214,585,694.71 | 3,117,828,431.34 | 3,046,926,939.06 |
| 非流动负债: | | | | |
| 长期应付款 | 280,000 | 280,000 | 180,000 | 180,000 |
| 预计负债 | 483,204,910.33 | 482,060,404.21 | 493,874,898.16 | 481,923,231.78 |
| 递延收益 | 67,830.17 | 67,830.17 | 488,410.58 | 462,830.17 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 483,552,740.5 | 482,408,234.38 | 494,543,308.74 | 482,566,061.95 |
| 负债合计 | 3,768,927,832.53 | 3,696,993,929.09 | 3,612,371,740.08 | 3,529,493,001.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 766,199,362 | 766,199,362 | 766,199,362 | 766,199,362 |
| 资本公积 | 1,995,104,456.76 | 1,995,104,456.76 | 1,995,104,456.76 | 1,995,104,456.76 |
| 减:库存股 | 71,265,363 | 71,265,363 | 71,265,363 | 71,265,363 |
| 其他综合收益 | 3,552,687.28 | 3,552,687.28 | 3,552,687.28 | 3,552,687.28 |
| 盈余公积 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 | 17,921,326.75 |
| 未分配利润 | -5,536,369,271.17 | -5,459,070,187.4 | -5,295,986,005.19 | -5,207,161,933.13 |
| 归属于母公司股东权益合计 | -2,824,856,801.38 | -2,747,557,717.61 | -2,584,473,535.4 | -2,495,649,463.34 |
| 少数股东权益 | 15,887,867.1 | 15,893,714.14 | 16,876,116.25 | 17,801,653.68 |
| 股东权益合计 | -2,808,968,934.28 | -2,731,664,003.47 | -2,567,597,419.15 | -2,477,847,809.66 |
| 负债和股东权益合计 | 959,958,898.25 | 965,329,925.62 | 1,044,774,320.93 | 1,051,645,191.35 |
| 公告日期 | 2025-08-29 | 2025-07-31 | 2024-08-30 | 2024-08-30 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |