深南退
(002417)
| 流通市值：1.06亿 | | | 总市值：1.22亿 |
| 流通股本：2.36亿 | | | 总股本：2.70亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,698,501.16 | 3,490,404.48 | 52,466,154.78 | 51,164,750.24 |
| 结算备付金 | - | 31.84 | - | - |
| 应收票据及应收账款 | 12,391,552.55 | 14,320,415.11 | 15,297,472.02 | 24,694,445.26 |
| 其中：应收票据 | - | 500,000 | - | 500,000 |
| 应收账款 | 12,391,552.55 | 13,820,415.11 | 15,297,472.02 | 24,194,445.26 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 3,589,214.43 | 9,755,878.98 | 3,543,299.58 | 2,017,733.64 |
| 其他应收款合计 | 1,650,791.34 | 19,047,519.9 | 2,276,470.43 | 4,040,409.9 |
| 存货 | 46,147,867.02 | 62,628,937.54 | 44,127,596.95 | 55,085,244.8 |
| 其他流动资产 | 1,281,042.6 | 1,476,690.22 | 939,286.21 | 502,264.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 80,756,983.03 | 122,191,597.44 | 118,650,279.97 | 137,504,848.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,001,356.7 | - | - | - |
| 投资性房地产 | 11,071,358.76 | 11,219,547.54 | 11,367,732.16 | 11,515,908.46 |
| 固定资产 | 29,693,715.34 | 2,182,115.8 | 797,046.06 | 1,190,924.47 |
| 使用权资产 | 177,408.19 | 259,288.93 | 4,258,731.26 | 5,717,819.24 |
| 无形资产 | 444,441.24 | 667,598.5 | 890,409.77 | 969,836.19 |
| 长期待摊费用 | - | 11,666.66 | 60,319.53 | 392,405.04 |
| 递延所得税资产 | 44,352.05 | 64,822.23 | 1,064,682.81 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,432,632.28 | 14,405,039.66 | 18,438,921.59 | 19,786,893.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 131,189,615.31 | 136,596,637.1 | 137,089,201.56 | 157,291,741.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,064,141.85 | 37,313,496.34 | 39,240,334.96 | 35,003,031.95 |
| 应付账款 | 59,064,141.85 | 37,313,496.34 | 39,240,334.96 | 35,003,031.95 |
| 合同负债 | 18,620,235.02 | 31,017,970.55 | 11,770,946.11 | 14,215,683.49 |
| 应付职工薪酬 | 762,850.2 | 1,482,441.05 | 3,237,608.33 | 1,628,251.89 |
| 应交税费 | 972,094.79 | 905,806.75 | 1,069,284.37 | 1,062,782.5 |
| 其他应付款合计 | 3,926,386.79 | 787,256.7 | 15,844,791.04 | 15,866,557.95 |
| 应付股利 | - | - | 14,892,200 | 14,892,200 |
| 一年内到期的非流动负债 | 183,322.18 | 165,443.58 | 4,617,387.65 | 3,101,191.97 |
| 其他流动负债 | 2,152,872.75 | 1,274,157.78 | 2,516,669.53 | 627,546.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 85,681,903.58 | 72,946,572.75 | 78,297,021.99 | 71,505,046.44 |
| 非流动负债: | | | | |
| 租赁负债 | - | 97,909.06 | - | 2,933,435.14 |
| 预计负债 | - | 1,091,474.16 | 1,091,474.16 | 547,908.86 |
| 递延所得税负债 | 44,352.05 | 64,822.23 | 1,064,682.81 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,352.05 | 1,254,205.45 | 2,156,156.97 | 3,481,344 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 85,726,255.63 | 74,200,778.2 | 80,453,178.96 | 74,986,390.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,272,800 | 270,272,800 | 270,272,800 | 270,272,800 |
| 资本公积 | 337,282,057.21 | 337,642,176.17 | 337,642,176.17 | 337,642,176.2 |
| 盈余公积 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 |
| 未分配利润 | -592,705,806.2 | -583,181,727.8 | -589,394,157.79 | -566,777,932.7 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 42,237,894.17 | 52,122,091.53 | 45,909,661.54 | 68,525,886.65 |
| 少数股东权益 | 3,225,465.51 | 10,273,767.37 | 10,726,361.06 | 13,779,464.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,463,359.68 | 62,395,858.9 | 56,636,022.6 | 82,305,351.1 |
| 负债和股东权益合计 | 131,189,615.31 | 136,596,637.1 | 137,089,201.56 | 157,291,741.5 |
| 公告日期 | 2025-04-18 | 2024-08-05 | 2024-04-03 | 2023-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |