银河退
(000806)
| 流通市值：3.79亿 | | | 总市值：4.73亿 |
| 流通股本：8.82亿 | | | 总股本：11.00亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,902,738.09 | 111,726,302.43 | 51,076,218.68 | 66,553,920.46 |
| 应收票据及应收账款 | 976,320,916.9 | 1,064,580,959.41 | 935,455,238.64 | 868,949,109.04 |
| 其中：应收票据 | 162,453,400.1 | 207,477,663.09 | 160,406,556.46 | 181,435,984.59 |
| 应收账款 | 813,867,516.8 | 857,103,296.32 | 775,048,682.18 | 687,513,124.45 |
| 应收款项融资 | 4,882,942.7 | 22,371,612.58 | 9,699,953.82 | 6,437,232.26 |
| 预付款项 | 144,053,244.39 | 93,137,167.39 | 125,619,960.46 | 131,148,356.24 |
| 其他应收款合计 | 192,060,138.14 | 72,586,167.28 | 131,572,319.06 | 134,860,732.25 |
| 应收股利 | 11,947,069.62 | 407,632.03 | - | - |
| 存货 | 373,623,358.24 | 269,224,140.27 | 285,114,037.09 | 251,604,178.24 |
| 其他流动资产 | 4,277,583.76 | 6,047,489.66 | 4,340,409.91 | 4,276,549.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,782,470,922.22 | 1,640,224,823.04 | 1,545,738,137.66 | 1,468,040,078.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,166,398.33 | 51,224,972.25 | 78,522,451.19 | 78,527,069.47 |
| 其他权益工具投资 | 14,591,465.87 | 14,591,465.87 | 14,591,465.87 | 14,591,465.87 |
| 投资性房地产 | 52,160,200 | 52,160,200 | 53,598,487.56 | 52,160,200 |
| 固定资产 | 225,487,687.62 | 233,834,991.66 | 234,149,788.72 | 239,097,111.74 |
| 在建工程 | 6,880,238.31 | 7,977,251.24 | 3,518,404.22 | 3,831,678.57 |
| 使用权资产 | 539,863.97 | 1,953,314.86 | 4,223,471.59 | 4,182,567.44 |
| 无形资产 | 107,654,926.99 | 132,174,701.98 | 111,071,476.46 | 112,134,045.02 |
| 长期待摊费用 | 8,956,811.03 | 10,278,701.83 | 9,458,055.54 | 9,688,284.43 |
| 递延所得税资产 | 36,822,373.92 | 34,086,442.46 | 21,733,326.56 | 19,711,860.86 |
| 其他非流动资产 | 4,236,948.05 | 2,782,057.52 | 8,160,141.43 | 7,458,744.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 506,496,914.09 | 541,064,099.67 | 539,027,069.14 | 541,383,027.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,288,967,836.31 | 2,181,288,922.71 | 2,084,765,206.8 | 2,009,423,105.91 |
| 流动负债: | | | | |
| 短期借款 | 185,317,940.83 | 262,409,493.02 | 181,450,939.55 | 199,474,274.84 |
| 应付票据及应付账款 | 428,889,283.03 | 359,857,878.53 | 307,240,393.29 | 298,918,106.34 |
| 其中：应付票据 | 29,976,066.95 | 39,105,624.4 | 13,840,000 | 23,810,000 |
| 应付账款 | 398,913,216.08 | 320,752,254.13 | 293,400,393.29 | 275,108,106.34 |
| 预收款项 | 295,872.53 | 532,228.04 | 2,808,722.75 | 3,869,123.2 |
| 合同负债 | 296,301,509.44 | 210,687,391.59 | 174,864,462.97 | 103,949,502.15 |
| 应付职工薪酬 | 46,047,376.19 | 62,008,293.4 | 27,650,117.66 | 26,769,096.7 |
| 应交税费 | 15,211,258.79 | 26,105,032.23 | 28,518,922.43 | 30,028,313.3 |
| 其他应付款合计 | 395,323,577.08 | 294,394,841.75 | 287,543,442 | 269,572,712.05 |
| 其中:应付利息 | 46,206,506.68 | 43,762,956.42 | 39,288,384.47 | - |
| 应付股利 | 9,137,642.24 | 9,137,642.24 | 9,137,642.24 | - |
| 一年内到期的非流动负债 | 1,219,854.63 | 5,965,986.69 | 5,714,150.98 | 6,373,506.52 |
| 其他流动负债 | 151,553,706.55 | 145,721,347.32 | 111,525,045.19 | 107,357,028.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,520,160,379.07 | 1,367,682,492.57 | 1,127,316,196.82 | 1,046,311,663.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 600,000 | 600,000 |
| 租赁负债 | - | 516,172.13 | 9,207,815.06 | 8,367,712.88 |
| 预计负债 | 2,021,219,258.41 | 2,062,583,668.3 | 2,304,191,074.4 | 2,229,558,336.49 |
| 递延收益 | 31,100,828.53 | 32,184,498.62 | 33,709,411.6 | 35,378,386.8 |
| 递延所得税负债 | 4,362,290.49 | 4,568,951.68 | 4,426,178.05 | 4,442,149.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,056,682,377.43 | 2,099,853,290.73 | 2,352,134,479.11 | 2,278,346,586.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,576,842,756.5 | 3,467,535,783.3 | 3,479,450,675.93 | 3,324,658,250.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,099,911,762 | 1,099,911,762 | 1,099,911,762 | 1,099,911,762 |
| 资本公积 | 1,081,914,745.12 | 1,081,914,745.12 | 1,082,504,670.78 | 1,081,914,745.12 |
| 其他综合收益 | 5,962,239.56 | 5,962,239.56 | 5,962,239.56 | 5,962,239.56 |
| 专项储备 | 2,958,474.55 | 2,210,733.93 | 1,767,701.14 | 1,237,134.52 |
| 盈余公积 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 | 92,910,942.14 |
| 未分配利润 | -3,580,570,687.19 | -3,577,665,918.61 | -3,687,622,397.29 | -3,607,350,284.27 |
| 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 | -1,296,912,523.82 | -1,294,755,495.86 | -1,404,565,081.67 | -1,325,413,460.93 |
| 少数股东权益 | 9,037,603.63 | 8,508,635.27 | 9,879,612.54 | 10,178,316.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,287,874,920.19 | -1,286,246,860.59 | -1,394,685,469.13 | -1,315,235,144.11 |
| 负债和股东权益合计 | 2,288,967,836.31 | 2,181,288,922.71 | 2,084,765,206.8 | 2,009,423,105.91 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | | 无法表示意见 | | |