众应退
(002464)
| 流通市值：1.36亿 | | | 总市值：1.36亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 5,109,844.02 | 15,474,273.3 | 33,579,131.49 | 43,319,611.65 |
| 应收票据及应收账款 | - | 330,794.41 | 7,148,763.65 | 11,914,889.2 |
| 应收账款 | - | 330,794.41 | 7,148,763.65 | 11,914,889.2 |
| 预付款项 | 75,790.11 | 28,430,407.31 | 1,574,714.64 | 1,254,297.44 |
| 其他应收款合计 | 18,853,518.9 | 179,946,474.63 | 186,487,690.29 | 184,987,372.54 |
| 应收股利 | 16,800,000 | 16,800,000 | 16,800,000 | 5,600,000 |
| 存货 | - | - | 269,899.44 | 767,861.09 |
| 其他流动资产 | 519,946.65 | 708,226.96 | 730,261.49 | 602,781.29 |
| 流动资产合计 | 24,559,099.68 | 224,890,176.61 | 229,790,461 | 242,846,813.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,716,582.17 | 43,626,121 | 43,626,121 | 128,370,956 |
| 其他权益工具投资 | - | - | - | 39,406,400 |
| 固定资产 | 45,779.01 | 41,196.99 | 52,402.67 | 315,662.86 |
| 使用权资产 | 917,848.53 | 1,277,006.67 | 178,483.93 | 535,451.71 |
| 无形资产 | - | - | 11,500 | 14,769,333.2 |
| 递延所得税资产 | 231,445.99 | 319,354.61 | 30,668.73 | 133,862.93 |
| 非流动资产合计 | 12,911,655.7 | 45,263,679.27 | 43,899,176.33 | 183,531,666.7 |
| 资产总计 | 37,470,755.38 | 270,153,855.88 | 273,689,637.33 | 426,378,479.91 |
| 流动负债: | | | | |
| 短期借款 | 499,986,773.12 | 499,986,773.12 | 499,986,773.12 | 499,986,773.12 |
| 应付票据及应付账款 | 6,003,832.78 | 7,456,718.43 | 9,306,775.62 | 12,484,232.03 |
| 应付账款 | 6,003,832.78 | 7,456,718.43 | 9,306,775.62 | 12,484,232.03 |
| 预收款项 | 16,756.11 | 4,008,303.42 | 4,420,961.7 | 4,618,503.02 |
| 应付职工薪酬 | 228,271.73 | 407,153.29 | 296,896.23 | 431,116.3 |
| 应交税费 | 35,073.94 | 29,466.09 | 60,278.42 | 51,872.77 |
| 其他应付款合计 | 2,462,850,086.03 | 1,291,245,929.99 | 1,385,353,115.76 | 1,279,243,186.04 |
| 其中:应付利息 | 812,043,416.93 | 791,204,262.59 | 743,850,360.44 | 621,523,872.38 |
| 一年内到期的非流动负债 | 722,515.92 | 709,646.1 | 122,674.92 | 486,132.47 |
| 其他流动负债 | - | 13,310,276.45 | 11,974,699.45 | 12,072,399.49 |
| 流动负债合计 | 2,969,843,309.63 | 1,817,154,266.89 | 1,911,522,175.22 | 1,809,374,215.24 |
| 非流动负债: | | | | |
| 租赁负债 | 203,268.02 | 567,772.35 | - | - |
| 递延所得税负债 | 229,462.13 | 319,251.67 | 44,620.98 | 133,862.93 |
| 非流动负债合计 | 432,730.15 | 887,024.02 | 44,620.98 | 133,862.93 |
| 负债合计 | 2,970,276,039.78 | 1,818,041,290.91 | 1,911,566,796.2 | 1,809,508,078.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,794,388 | 521,794,388 | 521,794,388 | 521,794,388 |
| 资本公积 | 508,433,382.27 | 508,744,225.36 | 508,744,225.36 | 508,744,225.36 |
| 其他综合收益 | -375,089,497 | -304,611,212.27 | -350,498,511.81 | -302,278,094.9 |
| 盈余公积 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 |
| 未分配利润 | -3,623,089,338.67 | -2,308,971,721.2 | -2,353,083,293.94 | -2,146,579,164.23 |
| 归属于母公司股东权益合计 | -2,932,644,681.36 | -1,547,737,936.07 | -1,637,736,808.35 | -1,383,012,261.73 |
| 少数股东权益 | -160,603.04 | -149,498.96 | -140,350.52 | -117,336.53 |
| 股东权益合计 | -2,932,805,284.4 | -1,547,887,435.03 | -1,637,877,158.87 | -1,383,129,598.26 |
| 负债和股东权益合计 | 37,470,755.38 | 270,153,855.88 | 273,689,637.33 | 426,378,479.91 |
| 公告日期 | 2026-04-29 | 2025-09-30 | 2025-05-29 | 2024-08-21 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |