丹邦退
(002618)
| 流通市值：6.90亿 | | | 总市值：6.90亿 |
| 流通股本：5.48亿 | | | 总股本：5.48亿 |
| 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 | 4,956,363.41 | 4,852,386.34 | 5,480,677.33 | 4,950,645.01 |
| 应收票据及应收账款 | 34,485,138.71 | 35,248,601.88 | 43,495,243.62 | 51,160,477.23 |
| 其中：应收票据 | 0 | 0 | 26,000 | - |
| 应收账款 | 34,485,138.71 | 35,248,601.88 | 43,469,243.62 | 51,160,477.23 |
| 预付款项 | 5,036,552.22 | 3,276,556.28 | 9,635,618.32 | 7,159,350.58 |
| 其他应收款合计 | 4,182,172.81 | 1,160,213.47 | 4,399,978.19 | 2,198,889.46 |
| 存货 | 35,797,055.33 | 33,378,840.11 | 36,320,025.31 | 35,173,967.34 |
| 其他流动资产 | 17,287,041.84 | 18,717,925.45 | 18,430,852.35 | 17,938,792.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 101,744,324.32 | 96,634,523.53 | 117,762,395.12 | 118,582,122.47 |
| 非流动资产: | | | | |
| 固定资产 | 728,697,143.71 | 784,339,296.16 | 835,234,136.76 | 860,345,165.54 |
| 在建工程 | 403,974,396.42 | 404,186,785.8 | 404,298,729.71 | 404,298,729.71 |
| 无形资产 | 81,317,019.98 | 85,238,135.6 | 89,928,156.8 | 92,502,896.27 |
| 开发支出 | - | - | 2,598,094.13 | 1,338,642.04 |
| 长期待摊费用 | 2,596,476.43 | 3,383,876.66 | 3,838,440.79 | 4,149,674.13 |
| 递延所得税资产 | 0 | - | - | - |
| 其他非流动资产 | 142,569,304.22 | 138,129,766.78 | 132,241,310.3 | 125,148,256.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,359,154,340.76 | 1,415,277,861 | 1,468,138,868.49 | 1,487,783,363.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,460,898,665.08 | 1,511,912,384.53 | 1,585,901,263.61 | 1,606,365,486.4 |
| 流动负债: | | | | |
| 短期借款 | 165,823,513.87 | 165,986,125.46 | 165,986,125.46 | 166,550,625.15 |
| 应付票据及应付账款 | 17,840,438.4 | 16,275,971.93 | 27,445,528.84 | 31,547,404.51 |
| 应付账款 | 17,840,438.4 | 16,275,971.93 | 27,445,528.84 | 31,547,404.51 |
| 预收款项 | 11,312,615.16 | 7,731,898.44 | 5,073,058 | 27,525,261.82 |
| 合同负债 | 1,026,974.7 | 244,965.48 | 328,460.23 | 1,542,754.82 |
| 应付职工薪酬 | 13,308,629.17 | 10,995,437.57 | 10,788,978.73 | 9,220,477.95 |
| 应交税费 | 14,686,870.86 | 10,463,427.05 | 8,246,201.72 | 5,575,170.13 |
| 其他应付款合计 | 414,962,366.78 | 387,930,317.47 | 346,013,184.82 | 299,519,713.06 |
| 其中:应付利息 | 113,821,703.88 | 82,950,508.53 | 52,465,623.36 | 38,000,527.72 |
| 应付股利 | 101,505.15 | 101,505.15 | 101,505.15 | 101,505.15 |
| 一年内到期的非流动负债 | 177,637,986.94 | 177,637,986.94 | 177,637,986.94 | 177,637,986.94 |
| 其他流动负债 | 8,321.94 | 8,321.94 | 8,321.94 | 3,685.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 816,607,717.82 | 777,274,452.28 | 741,527,846.68 | 719,123,079.79 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 递延收益 | 2,486,624.96 | 3,407,144.21 | 4,324,818.53 | 4,808,155.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,486,624.96 | 3,407,144.21 | 4,324,818.53 | 4,808,155.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 819,094,342.78 | 780,681,596.49 | 745,852,665.21 | 723,931,235.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,920,000 | 547,920,000 | 547,920,000 | 547,920,000 |
| 资本公积 | 955,000,926.96 | 955,000,926.96 | 955,000,926.96 | 955,000,926.96 |
| 其他综合收益 | 8,636,171.95 | 4,169,304.94 | -1,755,349.26 | -8,892,070.55 |
| 盈余公积 | 43,262,706.69 | 43,262,706.69 | 43,262,706.69 | 43,262,706.69 |
| 未分配利润 | -913,015,483.3 | -819,122,150.55 | -704,379,685.99 | -654,857,311.99 |
| 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 | 641,804,322.3 | 731,230,788.04 | 840,048,598.4 | 882,434,251.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 641,804,322.3 | 731,230,788.04 | 840,048,598.4 | 882,434,251.11 |
| 负债和股东权益合计 | 1,460,898,665.08 | 1,511,912,384.53 | 1,585,901,263.61 | 1,606,365,486.4 |
| 公告日期 | 2023-10-31 | 2023-04-28 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |