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 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,852,057.59 | 5,772,626.39 | 7,216,243.57 | 22,332,856.51 |
| 应收票据及应收账款 | 16,639,881.87 | 18,578,539.25 | 14,650,387.73 | 24,715,991.04 |
| 其中：应收票据 | 2,791,400 | 945,250 | - | 1,517,681.46 |
| 应收账款 | 13,848,481.87 | 17,633,289.25 | 14,650,387.73 | 23,198,309.58 |
| 预付款项 | 13,788,995.41 | 13,837,738.77 | 15,446,829.77 | 13,539,328.98 |
| 其他应收款合计 | 811,091,113.07 | 812,090,736.71 | 813,958,067.12 | 815,949,448.22 |
| 存货 | 11,343,089.82 | 11,118,703.24 | 12,965,001 | 12,165,501.76 |
| 其他流动资产 | 50,551,809.18 | 50,537,396 | 50,881,434.18 | 49,774,002.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 909,266,946.94 | 911,935,740.36 | 915,117,963.37 | 938,477,128.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,502,904.96 | 41,697,093.39 | 42,464,496.87 | 44,387,266.15 |
| 投资性房地产 | 902,422.03 | 951,808.96 | 1,001,195.89 | 1,050,582.82 |
| 固定资产 | 78,359,774.15 | 81,561,167.35 | 79,875,971.94 | 82,735,665.17 |
| 在建工程 | - | - | - | 58,495,816.45 |
| 无形资产 | 8,141,790.42 | 8,895,898.86 | 9,798,157 | 38,392,898.04 |
| 其他非流动资产 | 6,600,482.43 | 6,603,482.43 | 6,603,482.43 | 6,603,482.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 135,507,373.99 | 139,709,450.99 | 139,743,304.13 | 231,665,711.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 | 1,170,142,839.68 |
| 流动负债: | | | | |
| 短期借款 | 928,101,479.61 | 928,101,479.61 | 928,704,824.7 | 986,331,588.64 |
| 应付票据及应付账款 | 102,993,800.34 | 105,493,402.92 | 99,206,004.39 | 113,109,272.8 |
| 其中：应付票据 | 706,700 | 1,580,569.85 | 3,350,569.85 | 1,470,000 |
| 应付账款 | 102,287,100.34 | 103,912,833.07 | 95,855,434.54 | 111,639,272.8 |
| 合同负债 | 48,360,080.82 | 45,995,294.01 | 54,212,022.94 | 52,043,477.74 |
| 应付职工薪酬 | 31,193,649.61 | 31,420,983.81 | 29,845,055.24 | 29,200,432.21 |
| 应交税费 | 7,588,219.83 | 6,824,399.61 | 5,844,194.68 | 5,120,430.17 |
| 其他应付款合计 | 1,996,803,601.13 | 1,928,141,379.1 | 1,830,558,720.65 | 1,810,756,646.07 |
| 其中:应付利息 | 428,338,388.74 | 374,352,333.42 | 321,832,030.24 | 269,090,935.66 |
| 其他流动负债 | 2,787,600 | 950,000 | - | 1,525,308 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,117,828,431.34 | 3,046,926,939.06 | 2,948,370,822.6 | 2,998,087,155.63 |
| 非流动负债: | | | | |
| 长期应付款 | 180,000 | 180,000 | 180,000 | 180,000 |
| 预计负债 | 493,874,898.16 | 481,923,231.78 | 458,383,652.43 | 440,193,626.43 |
| 递延收益 | 488,410.58 | 462,830.17 | 515,330.17 | 515,330.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 494,543,308.74 | 482,566,061.95 | 459,078,982.6 | 440,888,956.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,612,371,740.08 | 3,529,493,001.01 | 3,407,449,805.2 | 3,438,976,112.23 |
| 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 | -5,295,986,005.19 | -5,207,161,933.13 | -5,081,787,064.75 | -4,999,306,619.92 |
| 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 | -2,584,473,535.4 | -2,495,649,463.34 | -2,370,274,594.96 | -2,287,794,150.13 |
| 少数股东权益 | 16,876,116.25 | 17,801,653.68 | 17,686,057.26 | 18,960,877.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,567,597,419.15 | -2,477,847,809.66 | -2,352,588,537.7 | -2,268,833,272.55 |
| 负债和股东权益合计 | 1,044,774,320.93 | 1,051,645,191.35 | 1,054,861,267.5 | 1,170,142,839.68 |
| 公告日期 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 2023-04-26 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |