德奥退
(002260)
| 流通市值：1.41亿 | | | 总市值：2.95亿 |
| 流通股本：2.65亿 | | | 总股本：5.57亿 |
| 报告期 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,844,146.04 | 146,774,729.66 | 214,973,237.27 | 243,660,154.64 |
| 应收票据及应收账款 | 80,230,131.19 | 86,394,823.17 | 116,634,812.63 | 116,393,243.57 |
| 其中：应收票据 | 1,003,241 | 7,953,500 | 14,250,000 | 23,955,648.63 |
| 应收账款 | 79,226,890.19 | 78,441,323.17 | 102,384,812.63 | 92,437,594.94 |
| 应收款项融资 | 427,943.32 | - | 72,500 | - |
| 预付款项 | 19,929,179.62 | 46,557,324.64 | 22,116,972.19 | 27,793,516.45 |
| 其他应收款合计 | 17,602,165.38 | 61,473,472.53 | 59,808,345.78 | 79,095,404.87 |
| 存货 | 44,990,040.35 | 49,049,730.94 | 51,981,166.55 | 50,847,000.74 |
| 其他流动资产 | 2,652,066.58 | 448,007.28 | 3,894,879.15 | 8,004,010.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 243,624,832.45 | 391,647,248.19 | 470,520,922.59 | 527,182,240.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,939,590.74 | 16,543,660.17 | 674,606.46 | 674,606.46 |
| 其他权益工具投资 | 12,501,000 | 31,054,300 | 49,499,100 | 49,499,100 |
| 投资性房地产 | 140,652,100 | 141,076,400 | 156,344,700 | 156,344,700 |
| 固定资产 | 66,283,585.28 | 84,034,021.14 | 81,765,250.64 | 84,152,698.17 |
| 在建工程 | 928,053.09 | - | - | 281,415.95 |
| 无形资产 | 11,626,246.38 | 12,356,776.24 | 12,724,014.26 | 12,950,149.76 |
| 长期待摊费用 | 3,211,243.88 | 3,382,766.39 | 2,596,256.97 | 2,701,391.13 |
| 递延所得税资产 | - | 7,949,870.88 | 3,273,598.21 | 3,117,327.86 |
| 其他非流动资产 | 5,329,030 | 5,216,840 | 2,821,700 | 339,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 262,470,849.37 | 301,614,634.82 | 309,699,226.54 | 310,061,089.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 506,095,681.82 | 693,261,883.01 | 780,220,149.13 | 837,243,329.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,314,344.27 | 47,227,331.41 | 41,324,499.56 | 67,097,322.02 |
| 应付账款 | 66,314,344.27 | 47,227,331.41 | 41,324,499.56 | 67,097,322.02 |
| 预收款项 | 235,474 | 2,296,505 | 3,374,340.95 | 3,693,987.19 |
| 合同负债 | 10,530,052.05 | 8,505,696.94 | 1,821,819.35 | 3,496,789.71 |
| 应付职工薪酬 | 11,196,502.32 | 12,774,253.89 | 13,254,615.9 | 20,687,743.6 |
| 应交税费 | 1,213,302.57 | 3,518,260.74 | 3,130,258.08 | 2,587,971.25 |
| 其他应付款合计 | 791,831,459.74 | 12,098,032.9 | 29,139,265.18 | 29,773,430.23 |
| 一年内到期的非流动负债 | 342,857.16 | 971,428.56 | - | - |
| 其他流动负债 | 1,904,893.16 | 7,891,026.24 | 14,371,129.04 | 17,714,818.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 883,568,885.27 | 95,282,535.68 | 106,415,928.06 | 145,052,062.05 |
| 非流动负债: | | | | |
| 长期借款 | - | 342,857.16 | - | - |
| 预计负债 | - | 536,495,342.56 | 531,215,072.56 | 531,215,072.56 |
| 递延收益 | 359,398.42 | 585,059.74 | 754,305.73 | 810,721.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 359,398.42 | 537,423,259.46 | 531,969,378.29 | 532,025,793.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 883,928,283.69 | 632,705,795.14 | 638,385,306.35 | 677,077,855.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,920,000 | 556,920,000 | 556,920,000 | 556,920,000 |
| 资本公积 | 799,956,473.16 | 799,956,473.16 | 799,956,473.16 | 799,956,473.16 |
| 其他综合收益 | -40,267,224.47 | -21,291,042.11 | 1,659,010.12 | 2,062,146.17 |
| 盈余公积 | 19,279,976.11 | 19,279,976.11 | 19,279,976.11 | 19,279,976.11 |
| 未分配利润 | -1,715,441,840.02 | -1,296,628,141.89 | -1,238,295,325.25 | -1,220,363,473.51 |
| 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 | -379,552,615.22 | 58,237,265.27 | 139,520,134.14 | 157,855,121.93 |
| 少数股东权益 | 1,720,013.35 | 2,318,822.6 | 2,314,708.64 | 2,310,351.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -377,832,601.87 | 60,556,087.87 | 141,834,842.78 | 160,165,473.79 |
| 负债和股东权益合计 | 506,095,681.82 | 693,261,883.01 | 780,220,149.13 | 837,243,329.46 |
| 公告日期 | 2024-07-18 | 2023-06-15 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 保留意见 | | 保留意见 |