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 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,579,131.49 | 43,319,611.65 | 34,293,243.18 | 89,003,100.46 |
| 应收票据及应收账款 | 7,148,763.65 | 11,914,889.2 | 18,304,380.07 | 14,785,523.15 |
| 应收账款 | 7,148,763.65 | 11,914,889.2 | 18,304,380.07 | 14,785,523.15 |
| 预付款项 | 1,574,714.64 | 1,254,297.44 | 9,603,203.36 | 70,828,342.66 |
| 其他应收款合计 | 186,487,690.29 | 184,987,372.54 | 206,091,670.33 | 106,207,553.95 |
| 应收股利 | 16,800,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| 存货 | 269,899.44 | 767,861.09 | 752,018.24 | 31,046,665.34 |
| 其他流动资产 | 730,261.49 | 602,781.29 | 550,104.46 | 975,318.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 229,790,461 | 242,846,813.21 | 269,594,619.64 | 312,846,503.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,626,121 | 128,370,956 | 128,370,956 | 162,116,108 |
| 其他权益工具投资 | - | 39,406,400 | 39,406,400 | 39,406,400 |
| 固定资产 | 52,402.67 | 315,662.86 | 390,052.03 | 1,988,134.54 |
| 使用权资产 | 178,483.93 | 535,451.71 | 892,419.49 | 1,412,428.1 |
| 无形资产 | 11,500 | 14,769,333.2 | 14,769,333.2 | 29,221,401.78 |
| 长期待摊费用 | - | - | - | 292,519.09 |
| 递延所得税资产 | 30,668.73 | 133,862.93 | 223,104.87 | 5,454.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,899,176.33 | 183,531,666.7 | 184,052,265.59 | 234,442,446.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 273,689,637.33 | 426,378,479.91 | 453,646,885.23 | 547,288,950.1 |
| 流动负债: | | | | |
| 短期借款 | 499,986,773.12 | 499,986,773.12 | 499,986,783.12 | 499,986,783.12 |
| 应付票据及应付账款 | 9,306,775.62 | 12,484,232.03 | 15,094,299.38 | 17,964,613.5 |
| 应付账款 | 9,306,775.62 | 12,484,232.03 | 15,094,299.38 | 17,964,613.5 |
| 预收款项 | 4,420,961.7 | 4,618,503.02 | 5,112,432.23 | 6,349,583.88 |
| 应付职工薪酬 | 296,896.23 | 431,116.3 | 4,031,646.14 | 1,062,670.6 |
| 应交税费 | 60,278.42 | 51,872.77 | 96,349.96 | 331,793.72 |
| 其他应付款合计 | 1,385,353,115.76 | 1,279,243,186.04 | 1,182,962,465.77 | 1,077,135,078.85 |
| 其中:应付利息 | 743,850,360.44 | 621,523,872.38 | 500,322,549.97 | 377,850,023.88 |
| 一年内到期的非流动负债 | 122,674.92 | 486,132.47 | 719,197.83 | 875,506.26 |
| 其他流动负债 | 11,974,699.45 | 12,072,399.49 | 12,254,666.34 | 12,070,855.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,911,522,175.22 | 1,809,374,215.24 | 1,720,257,840.77 | 1,615,776,885.46 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 122,674.91 | 637,975.92 |
| 递延所得税负债 | 44,620.98 | 133,862.93 | 223,104.87 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,620.98 | 133,862.93 | 345,779.78 | 637,975.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,911,566,796.2 | 1,809,508,078.17 | 1,720,603,620.55 | 1,616,414,861.38 |
| 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 | 508,744,225.36 | 508,744,225.36 | 508,744,225.36 | 508,729,972.21 |
| 其他综合收益 | -350,498,511.81 | -302,278,094.9 | -292,315,851.65 | -298,059,588.5 |
| 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 | -2,353,083,293.94 | -2,146,579,164.23 | -2,040,377,736.47 | -1,836,804,621.01 |
| 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 | -1,637,736,808.35 | -1,383,012,261.73 | -1,266,848,590.72 | -1,069,033,465.26 |
| 少数股东权益 | -140,350.52 | -117,336.53 | -108,144.6 | -92,446.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,637,877,158.87 | -1,383,129,598.26 | -1,266,956,735.32 | -1,069,125,911.28 |
| 负债和股东权益合计 | 273,689,637.33 | 426,378,479.91 | 453,646,885.23 | 547,288,950.1 |
| 公告日期 | 2025-05-29 | 2024-08-21 | 2024-04-26 | 2023-08-24 |
| 审计意见(境内) | 无法表示意见 | | 标准无保留意见 | |