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 | 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 | 846,111.63 | 2,466,385.43 | 4,956,363.41 | 4,852,386.34 |
| 应收票据及应收账款 | 26,556,579.89 | 26,694,334.16 | 34,485,138.71 | 35,248,601.88 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 26,556,579.89 | 26,694,334.16 | 34,485,138.71 | 35,248,601.88 |
| 预付款项 | 1,951,884.47 | 1,995,369.58 | 5,036,552.22 | 2,893,171.76 |
| 其他应收款合计 | 3,108,276.89 | 3,504,133.75 | 4,182,172.81 | 1,160,213.47 |
| 存货 | 8,117,600.6 | 920,994.55 | 35,797,055.33 | 33,231,840.72 |
| 其他流动资产 | 17,679,847.08 | 17,666,308.89 | 17,287,041.84 | 18,717,925.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 58,260,300.56 | 53,247,526.36 | 101,744,324.32 | 96,104,139.62 |
| 非流动资产: | | | | |
| 固定资产 | 641,458,337.06 | 691,205,268.24 | 728,697,143.71 | 786,229,296.16 |
| 在建工程 | 345,442,369.13 | 345,442,369.13 | 403,974,396.42 | 346,278,652.3 |
| 无形资产 | 65,724,407.07 | 68,292,246.99 | 81,317,019.98 | 85,238,135.6 |
| 长期待摊费用 | 1,232,827.6 | 1,908,015.51 | 2,596,476.43 | 3,383,876.66 |
| 递延所得税资产 | - | - | 0 | - |
| 其他非流动资产 | 199,039,343.04 | 198,284,729.92 | 142,569,304.22 | 196,037,900.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,252,897,283.9 | 1,305,132,629.79 | 1,359,154,340.76 | 1,417,167,861 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,311,157,584.46 | 1,358,380,156.15 | 1,460,898,665.08 | 1,513,272,000.62 |
| 流动负债: | | | | |
| 短期借款 | 9,346,907.66 | 9,346,907.66 | 165,823,513.87 | 165,986,125.46 |
| 应付票据及应付账款 | 14,118,706.94 | 17,150,945.59 | 17,840,438.4 | 17,782,587.41 |
| 应付账款 | 14,118,706.94 | 17,150,945.59 | 17,840,438.4 | 17,782,587.41 |
| 预收款项 | 7,914,588.16 | 8,583,726.58 | 11,312,615.16 | 7,731,898.44 |
| 合同负债 | 657,205.89 | 701,843.3 | 1,026,974.7 | 244,965.48 |
| 应付职工薪酬 | 6,547,300.43 | 8,236,366.15 | 13,308,629.17 | 8,689,312.66 |
| 应交税费 | 30,297,621.3 | 27,345,929.06 | 14,686,870.86 | 10,463,427.05 |
| 其他应付款合计 | 698,674,550.72 | 666,866,737.66 | 414,962,366.78 | 388,116,456.36 |
| 其中:应付利息 | 176,696,440.19 | 145,366,311.07 | 113,821,703.88 | 82,950,508.53 |
| 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 | 129,137,985.92 | 129,137,985.92 | 177,637,986.94 | 177,637,986.94 |
| 其他流动负债 | 8,321.94 | 8,321.94 | 8,321.94 | 8,321.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 896,703,188.96 | 867,378,763.86 | 816,607,717.82 | 776,661,081.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 预计负债 | 64,535,563.78 | 64,549,690.78 | - | 0 |
| 递延收益 | 1,090,770.49 | 1,571,795.57 | 2,486,624.96 | 3,407,144.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,626,334.27 | 66,121,486.35 | 2,486,624.96 | 3,407,144.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 962,329,523.23 | 933,500,250.21 | 819,094,342.78 | 780,068,225.95 |
| 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 | 7,187,469.32 | 6,429,965.95 | 8,636,171.95 | 4,169,304.94 |
| 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 | -1,204,543,041.74 | -1,127,733,693.66 | -913,015,483.3 | -817,149,163.92 |
| 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 | 348,828,061.23 | 424,879,905.94 | 641,804,322.3 | 733,203,774.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 348,828,061.23 | 424,879,905.94 | 641,804,322.3 | 733,203,774.67 |
| 负债和股东权益合计 | 1,311,157,584.46 | 1,358,380,156.15 | 1,460,898,665.08 | 1,513,272,000.62 |
| 公告日期 | 2024-08-30 | 2024-06-04 | 2023-10-31 | 2023-04-28 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |