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 | 2024-06-30 | 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 | 3,490,404.48 | 52,466,154.78 | 51,164,750.24 | 50,794,037.45 |
| 结算备付金 | 31.84 | - | - | - |
| 应收票据及应收账款 | 14,320,415.11 | 15,297,472.02 | 24,694,445.26 | 28,258,564.78 |
| 其中：应收票据 | 500,000 | - | 500,000 | 500,000 |
| 应收账款 | 13,820,415.11 | 15,297,472.02 | 24,194,445.26 | 27,758,564.78 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 9,755,878.98 | 3,543,299.58 | 2,017,733.64 | 2,752,011.16 |
| 其他应收款合计 | 19,047,519.9 | 2,276,470.43 | 4,040,409.9 | 3,549,827.63 |
| 存货 | 62,628,937.54 | 44,127,596.95 | 55,085,244.8 | 60,430,251.59 |
| 其他流动资产 | 1,476,690.22 | 939,286.21 | 502,264.3 | 1,254,158.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 122,191,597.44 | 118,650,279.97 | 137,504,848.14 | 147,038,851.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,219,547.54 | 11,367,732.16 | 11,515,908.46 | 11,589,996.61 |
| 固定资产 | 2,182,115.8 | 797,046.06 | 1,190,924.47 | 1,368,168.41 |
| 使用权资产 | 259,288.93 | 4,258,731.26 | 5,717,819.24 | 6,447,363.23 |
| 无形资产 | 667,598.5 | 890,409.77 | 969,836.19 | 925,887.48 |
| 长期待摊费用 | 11,666.66 | 60,319.53 | 392,405.04 | 451,858.59 |
| 递延所得税资产 | 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 | 14,405,039.66 | 18,438,921.59 | 19,786,893.4 | 20,783,274.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 136,596,637.1 | 137,089,201.56 | 157,291,741.54 | 167,822,125.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,313,496.34 | 39,240,334.96 | 35,003,031.95 | 38,823,285.07 |
| 应付账款 | 37,313,496.34 | 39,240,334.96 | 35,003,031.95 | 38,823,285.07 |
| 合同负债 | 31,017,970.55 | 11,770,946.11 | 14,215,683.49 | 14,886,298.62 |
| 应付职工薪酬 | 1,482,441.05 | 3,237,608.33 | 1,628,251.89 | 1,545,658.69 |
| 应交税费 | 905,806.75 | 1,069,284.37 | 1,062,782.5 | 2,222,898.29 |
| 其他应付款合计 | 787,256.7 | 15,844,791.04 | 15,866,557.95 | 15,986,095.77 |
| 应付股利 | - | 14,892,200 | 14,892,200 | - |
| 一年内到期的非流动负债 | 165,443.58 | 4,617,387.65 | 3,101,191.97 | 3,092,817.58 |
| 其他流动负债 | 1,274,157.78 | 2,516,669.53 | 627,546.69 | 473,672.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,946,572.75 | 78,297,021.99 | 71,505,046.44 | 77,030,726.23 |
| 非流动负债: | | | | |
| 租赁负债 | 97,909.06 | - | 2,933,435.14 | 3,616,196.06 |
| 预计负债 | 1,091,474.16 | 1,091,474.16 | 547,908.86 | 547,908.86 |
| 递延所得税负债 | 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 | 1,254,205.45 | 2,156,156.97 | 3,481,344 | 4,164,104.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,200,778.2 | 80,453,178.96 | 74,986,390.44 | 81,194,831.15 |
| 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 | 337,642,176.17 | 337,642,176.17 | 337,642,176.2 | 337,642,176.17 |
| 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 | -583,181,727.8 | -589,394,157.79 | -566,777,932.7 | -562,655,167.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 52,122,091.53 | 45,909,661.54 | 68,525,886.65 | 72,648,652.12 |
| 少数股东权益 | 10,273,767.37 | 10,726,361.06 | 13,779,464.45 | 13,978,642.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,395,858.9 | 56,636,022.6 | 82,305,351.1 | 86,627,294.45 |
| 负债和股东权益合计 | 136,596,637.1 | 137,089,201.56 | 157,291,741.5 | 167,822,125.6 |
| 公告日期 | 2024-08-05 | 2024-04-03 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |