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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,219,350.81 | 30,998,846.46 | 1,698,501.16 | 3,490,404.48 |
| 结算备付金 | - | - | - | 31.84 |
| 交易性金融资产 | - | - | 13,998,013.93 | 11,471,719.37 |
| 应收票据及应收账款 | 29,232,975.31 | 8,234,484.59 | 12,391,552.55 | 14,320,415.11 |
| 其中：应收票据 | - | 0 | - | 500,000 |
| 应收账款 | 29,232,975.31 | 8,234,484.59 | 12,391,552.55 | 13,820,415.11 |
| 预付款项 | 11,999,829.72 | 19,879,131.93 | 3,589,214.43 | 9,755,878.98 |
| 其他应收款合计 | 6,253,536.77 | 1,634,013.78 | 1,650,791.34 | 19,047,519.9 |
| 存货 | 57,018,813.76 | 47,390,606.49 | 46,147,867.02 | 62,628,937.54 |
| 其他流动资产 | 5,147,764.52 | 2,262,137.65 | 1,281,042.6 | 1,476,690.22 |
| 流动资产合计 | 113,872,270.89 | 110,399,220.9 | 80,756,983.03 | 122,191,597.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,451,182.81 | 13,435,979.63 | 9,001,356.7 | - |
| 投资性房地产 | - | 10,923,169.98 | 11,071,358.76 | 11,219,547.54 |
| 固定资产 | 37,069,496.16 | 29,292,530.59 | 29,693,715.34 | 2,182,115.8 |
| 使用权资产 | 59,918,154.74 | 0 | 177,408.19 | 259,288.93 |
| 无形资产 | - | 86,250 | 444,441.24 | 667,598.5 |
| 长期待摊费用 | 110,999.84 | 0 | - | 11,666.66 |
| 递延所得税资产 | 14,979,538.69 | 0 | 44,352.05 | 64,822.23 |
| 非流动资产合计 | 123,529,372.24 | 53,737,930.2 | 50,432,632.28 | 14,405,039.66 |
| 资产总计 | 237,401,643.13 | 164,137,151.1 | 131,189,615.31 | 136,596,637.1 |
| 流动负债: | | | | |
| 短期借款 | 25,026,527.78 | - | - | - |
| 应付票据及应付账款 | 58,420,091.08 | 53,193,065.84 | 59,064,141.85 | 37,313,496.34 |
| 应付账款 | 58,420,091.08 | 53,193,065.84 | 59,064,141.85 | 37,313,496.34 |
| 合同负债 | 10,219,150.48 | 12,331,236.57 | 18,620,235.02 | 31,017,970.55 |
| 应付职工薪酬 | 2,188,044.39 | 350,713.72 | 762,850.2 | 1,482,441.05 |
| 应交税费 | 806,310.3 | 879,657.19 | 972,094.79 | 905,806.75 |
| 其他应付款合计 | 9,137,853.7 | 42,594,663.4 | 3,926,386.79 | 787,256.7 |
| 其中:应付利息 | 191,641.67 | - | - | - |
| 一年内到期的非流动负债 | - | 0 | 183,322.18 | 165,443.58 |
| 其他流动负债 | - | 0 | 2,152,872.75 | 1,274,157.78 |
| 流动负债合计 | 105,797,977.73 | 109,349,336.72 | 85,681,903.58 | 72,946,572.75 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,000,000 | - | - |
| 租赁负债 | 59,623,287.4 | - | - | 97,909.06 |
| 长期应付款 | 512,425 | - | - | - |
| 预计负债 | - | 0 | - | 1,091,474.16 |
| 递延所得税负债 | 14,979,538.69 | 0 | 44,352.05 | 64,822.23 |
| 非流动负债合计 | 75,115,251.09 | 9,000,000 | 44,352.05 | 1,254,205.45 |
| 负债合计 | 180,913,228.82 | 118,349,336.72 | 85,726,255.63 | 74,200,778.2 |
| 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 | 334,333,657.21 | 337,282,057.21 | 337,282,057.21 | 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 | -593,084,117.24 | -590,956,574.23 | -592,705,806.2 | -583,181,727.8 |
| 归属于母公司股东权益合计 | 38,911,183.13 | 43,987,126.14 | 42,237,894.17 | 52,122,091.53 |
| 少数股东权益 | 17,577,231.18 | 1,800,688.24 | 3,225,465.51 | 10,273,767.37 |
| 股东权益合计 | 56,488,414.31 | 45,787,814.38 | 45,463,359.68 | 62,395,858.9 |
| 负债和股东权益合计 | 237,401,643.13 | 164,137,151.1 | 131,189,615.31 | 136,596,637.1 |
| 公告日期 | 2026-04-20 | 2025-08-28 | 2025-04-18 | 2024-08-05 |
| 审计意见(境内) | 标准无保留意见 | | 带强调事项段的无保留意见 | |