康得退
(002450)
| 流通市值：6.49亿 | | | 总市值：7.08亿 |
| 流通股本：32.43亿 | | | 总股本：35.41亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,338,468.57 | 2,460,517.35 | 3,582,987.41 | 3,669,230.3 |
| 其他应收款合计 | 25,569,866.15 | 25,636,960.92 | 26,405,131.29 | 28,481,981.12 |
| 存货 | - | - | 1,984.93 | 1,984.93 |
| 其他流动资产 | 586,598,945.68 | 589,608,443.84 | 594,666,347.66 | 577,023,731.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 614,507,280.4 | 617,705,922.11 | 624,656,451.29 | 609,176,928.07 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 4,082,845.81 |
| 其他非流动金融资产 | 544,715,525.95 | 520,376,492.63 | 468,250,880.86 | 468,250,880.86 |
| 固定资产 | 35,579,176.77 | 36,824,205.67 | 38,383,445.11 | 40,092,299.44 |
| 无形资产 | 5,223,297.33 | 5,734,711.95 | 6,669,391.7 | 7,612,670.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 585,518,000.05 | 562,935,410.25 | 513,303,717.67 | 520,038,696.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,200,025,280.45 | 1,180,641,332.36 | 1,137,960,168.96 | 1,129,215,624.76 |
| 流动负债: | | | | |
| 短期借款 | 620,949,061.42 | 620,637,595.76 | 621,648,270.05 | 619,803,489.31 |
| 应付票据及应付账款 | 68,389,156.9 | 68,389,061.88 | 68,201,313.3 | 68,199,660.57 |
| 应付账款 | 68,389,156.9 | 68,389,061.88 | 68,201,313.3 | 68,199,660.57 |
| 合同负债 | 2,980,096.16 | 2,966,822.88 | 3,019,760.03 | 2,916,820.59 |
| 应付职工薪酬 | 19,329,728.48 | 19,330,564.07 | 19,328,483.49 | 19,360,297.4 |
| 应交税费 | 23,233,398.67 | 23,232,985.71 | 23,232,942.01 | 23,234,108.27 |
| 其他应付款合计 | 2,592,538,010.89 | 2,567,015,857.51 | 2,547,494,121.15 | 2,515,356,525.19 |
| 其中:应付利息 | 1,254,753,813.63 | 1,228,794,855.37 | 1,203,516,670.07 | 1,178,464,164.59 |
| 应付股利 | 25,369,160.34 | 25,369,160.34 | 25,369,160.34 | 25,369,160.34 |
| 其他流动负债 | 3,500,031,495.02 | 3,500,031,495.02 | 3,500,031,495.02 | 3,500,031,495.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,827,450,947.54 | 6,801,604,382.83 | 6,782,956,385.05 | 6,748,902,396.35 |
| 非流动负债: | | | | |
| 预计负债 | 6,329,626,091.87 | 6,312,916,510.99 | 6,367,137,395.9 | 6,268,168,177.61 |
| 递延收益 | 3,947,900 | 3,947,900 | 3,947,900 | 3,947,900 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,333,573,991.87 | 6,316,864,410.99 | 6,371,085,295.9 | 6,272,116,077.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,161,024,939.41 | 13,118,468,793.82 | 13,154,041,680.95 | 13,021,018,473.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,540,900,282 | 3,540,900,282 | 3,540,900,282 | 3,540,900,282 |
| 资本公积 | 6,819,717,511.99 | 6,819,717,511.99 | 6,819,717,511.99 | 6,819,717,511.99 |
| 其他综合收益 | 12,772,453.05 | 13,881,867.61 | 5,063,860.02 | 14,540,471.18 |
| 盈余公积 | 51,329,913.55 | 51,329,913.55 | 51,329,913.55 | 51,329,913.55 |
| 未分配利润 | -22,385,719,819.55 | -22,363,657,036.61 | -22,433,093,079.55 | -22,318,291,027.92 |
| 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 | -11,960,999,658.96 | -11,937,827,461.46 | -12,016,081,511.99 | -11,891,802,849.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -11,960,999,658.96 | -11,937,827,461.46 | -12,016,081,511.99 | -11,891,802,849.2 |
| 负债和股东权益合计 | 1,200,025,280.45 | 1,180,641,332.36 | 1,137,960,168.96 | 1,129,215,624.76 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |