晨鑫退
(002447)
| 流通市值：2.71亿 | | | 总市值：2.71亿 |
| 流通股本：14.27亿 | | | 总股本：14.27亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,772.74 | 88,000.77 | 3,410,848.91 | 4,970,027.15 |
| 应收票据及应收账款 | 33,477,533.65 | 37,955,696.89 | 74,408,882.17 | 81,928,842.95 |
| 应收账款 | 33,477,533.65 | 37,955,696.89 | 74,408,882.17 | 81,928,842.95 |
| 预付款项 | 5,356,329.13 | 833,685.13 | 5,421,063.29 | 5,246,441.95 |
| 其他应收款合计 | 188,343.02 | 316,002.16 | 1,431,540.94 | 4,638,174.76 |
| 存货 | 10,077,890.67 | 9,824,553.81 | 15,406,300.27 | 14,790,528.98 |
| 其他流动资产 | 1,530,310.05 | 1,530,310.05 | 2,427,791.87 | 2,562,447.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 51,112,179.26 | 50,548,248.81 | 102,506,427.45 | 114,136,463.16 |
| 非流动资产: | | | | |
| 长期应收款 | 25,892,718 | 46,892,718 | 299,988,265.84 | 299,988,265.84 |
| 长期股权投资 | 3,651,130.4 | 3,651,130.4 | 5,059,062.47 | 5,014,128.94 |
| 其他权益工具投资 | 1,442,620.99 | 1,442,620.99 | - | - |
| 投资性房地产 | - | - | - | 183,777,895.64 |
| 固定资产 | 164,684,305.9 | 172,097,816.69 | 179,979,693.06 | - |
| 使用权资产 | 19,807.9 | 39,615.88 | 1,132,569.86 | 2,008,021.99 |
| 无形资产 | 5,387,505.13 | 6,364,133.32 | 5,712,845.22 | 6,201,348.24 |
| 长期待摊费用 | 313,674.57 | 574,268.06 | 842,474.82 | 977,021.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,391,762.89 | 231,062,303.34 | 492,714,911.27 | 497,966,682.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 252,503,942.15 | 281,610,552.15 | 595,221,338.72 | 612,103,145.51 |
| 流动负债: | | | | |
| 短期借款 | 3,850,000 | 4,550,000 | 4,555,558.36 | 4,706,645.87 |
| 应付票据及应付账款 | 8,129,191.64 | 8,511,204.95 | 8,259,494.19 | 12,632,037.96 |
| 应付账款 | 8,129,191.64 | 8,511,204.95 | 8,259,494.19 | 12,632,037.96 |
| 合同负债 | 49,604.47 | 68,472.37 | 1,370,451.15 | 1,378,628.53 |
| 应付职工薪酬 | 3,319,312.45 | 3,282,596.27 | 6,481,423.8 | 4,435,629.86 |
| 应交税费 | 16,928,017.45 | 14,713,367.64 | 13,381,884.06 | 12,554,166.03 |
| 其他应付款合计 | 97,296,111.56 | 109,057,088.86 | 215,004,851.65 | 211,156,645.89 |
| 其中:应付利息 | - | 111,409.9 | - | - |
| 其他应付款 | 97,296,111.56 | 108,945,678.96 | - | - |
| 一年内到期的非流动负债 | 21,000.02 | 20,508.1 | 1,428,859.76 | 1,826,922.26 |
| 其他流动负债 | - | - | 7,207.1 | 7,207.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,593,237.59 | 140,203,238.19 | 250,489,730.07 | 248,697,883.5 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 949.53 | 424,194.62 |
| 预计负债 | - | - | 401,560.28 | 401,560.28 |
| 递延收益 | 94,093,731.86 | 99,151,183.88 | 104,208,635.9 | 106,737,361.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,093,731.86 | 99,151,183.88 | 104,611,145.71 | 107,563,116.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 223,686,969.45 | 239,354,422.07 | 355,100,875.78 | 356,261,000.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,427,193,000 | 1,427,193,000 | 1,427,193,000 | 1,427,193,000 |
| 资本公积 | 132,701,490 | 132,701,490 | 25,257,789.4 | 25,257,789.4 |
| 其他综合收益 | -32,131,443.99 | -32,131,443.99 | -32,131,443.99 | -32,131,443.99 |
| 未分配利润 | -1,515,606,907.7 | -1,502,993,128.05 | -1,206,570,052.79 | -1,192,188,615.29 |
| 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 | 12,156,138.31 | 24,769,917.96 | 213,749,292.62 | 228,130,730.12 |
| 少数股东权益 | 16,660,834.39 | 17,486,212.12 | 26,371,170.32 | 27,711,415.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,816,972.7 | 42,256,130.08 | 240,120,462.94 | 255,842,145.2 |
| 负债和股东权益合计 | 252,503,942.15 | 281,610,552.15 | 595,221,338.72 | 612,103,145.51 |
| 公告日期 | 2023-08-25 | 2023-04-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |