猛狮退
(002684)
| 流通市值：3.33亿 | | | 总市值：3.91亿 |
| 流通股本：4.83亿 | | | 总股本：5.67亿 |
| 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 | 76,825,299.61 | 73,729,685.13 | 94,940,575.18 | 119,098,879.46 |
| 应收票据及应收账款 | 339,291,168.49 | 280,878,044.32 | 317,568,596.81 | 389,465,972.12 |
| 应收账款 | 339,291,168.49 | 280,878,044.32 | 317,568,596.81 | 389,465,972.12 |
| 应收款项融资 | 5,036,786.94 | 23,581,729.32 | 15,467,038 | 7,278,198.7 |
| 预付款项 | 76,117,262.9 | 66,952,219.03 | 58,180,474.13 | 49,356,412.74 |
| 其他应收款合计 | 139,164,105.42 | 146,883,136.56 | 145,445,844.95 | 137,115,954.05 |
| 存货 | 330,553,527.54 | 277,774,271 | 224,448,441.38 | 234,283,824.46 |
| 合同资产 | 77,285.51 | 77,285.51 | 28,990,831.62 | 28,999,381.16 |
| 一年内到期的非流动资产 | 1,784,278 | 2,326,785 | 2,260,000 | 2,876,764.61 |
| 其他流动资产 | 189,823,635.65 | 182,691,354.26 | 199,226,047.63 | 180,559,276.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,158,673,350.06 | 1,054,894,510.13 | 1,086,527,849.7 | 1,149,034,664.1 |
| 非流动资产: | | | | |
| 长期应收款 | 30,128,682.2 | 33,411,173.02 | 6,395,634.25 | 7,643,134.25 |
| 长期股权投资 | 38,045,231.77 | 36,399,563.17 | 29,059,528.66 | 28,094,585.95 |
| 其他权益工具投资 | 48,330,130.2 | 47,164,999.49 | 25,932,424.08 | 25,123,774.38 |
| 其他非流动金融资产 | 2,313,985.58 | 2,311,498.69 | 2,302,795.44 | 2,290,429.36 |
| 投资性房地产 | 133,706,456.25 | 140,125,063.21 | 140,479,641.06 | 148,106,237.45 |
| 固定资产 | 1,193,245,748.07 | 1,236,597,619.67 | 1,286,804,048.25 | 1,293,557,431.06 |
| 在建工程 | 576,705,356.73 | 574,724,776.22 | 821,814,698.24 | 821,306,922.08 |
| 使用权资产 | 108,690,121.38 | 129,682,979.43 | 161,301,317.09 | 179,406,482.76 |
| 无形资产 | 93,154,473.48 | 96,852,677.26 | 99,767,932.5 | 104,245,197.03 |
| 开发支出 | 8,023,263.82 | 6,419,526.73 | 4,146,734.34 | 1,521,516.86 |
| 商誉 | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 |
| 长期待摊费用 | 17,455,682.88 | 19,459,902.89 | 18,476,104.75 | 19,082,767.66 |
| 递延所得税资产 | 5,973,085.57 | 4,694,333.97 | 5,821,097.73 | 7,232,596.19 |
| 其他非流动资产 | 77,315,115.24 | 107,016,382.13 | 206,511,909.23 | 115,934,656.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,439,633,322.28 | 2,541,406,484.99 | 2,915,359,854.73 | 2,860,091,720.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 | 4,009,126,384.64 |
| 流动负债: | | | | |
| 短期借款 | 1,135,861,567.9 | 1,185,568,535.18 | 1,189,509,804.5 | 1,205,385,056.32 |
| 应付票据及应付账款 | 735,215,510.14 | 663,339,647.94 | 681,591,493.82 | 706,033,347.64 |
| 其中：应付票据 | 382,826.4 | 627,332.24 | 2,928,282.85 | 4,254,924.92 |
| 应付账款 | 734,832,683.74 | 662,712,315.7 | 678,663,210.97 | 701,778,422.72 |
| 合同负债 | 117,693,903.67 | 145,625,484.04 | 126,797,746.83 | 119,216,078.76 |
| 应付职工薪酬 | 84,246,812.37 | 81,639,402.1 | 85,053,282.26 | 89,349,982.54 |
| 应交税费 | 60,325,234.9 | 66,479,954.08 | 68,308,771.68 | 70,964,424.99 |
| 其他应付款合计 | 2,488,673,222.48 | 2,321,061,187.92 | 1,806,770,081.25 | 1,628,801,485.88 |
| 其中:应付利息 | 719,762,391.11 | 648,909,177.55 | 573,712,968.47 | 539,180,076.53 |
| 一年内到期的非流动负债 | 723,019,453.85 | 727,320,647.6 | 1,002,069,932.12 | 990,880,554.35 |
| 其他流动负债 | 29,339,270.48 | 34,568,527.23 | 29,398,319.54 | 31,173,735.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,374,374,975.79 | 5,225,603,386.09 | 4,989,499,432 | 4,841,804,666.09 |
| 非流动负债: | | | | |
| 长期借款 | 50,991,981.06 | 431,345.96 | 204,709.41 | 1,067,588.01 |
| 租赁负债 | 4,484,624.26 | 7,572,711.79 | 21,284,285.82 | 29,182,128.57 |
| 长期应付款 | 59,371,153.42 | 70,266,421.71 | 36,320,159.48 | 38,069,330.78 |
| 预计负债 | 479,568,999.84 | 479,528,406.28 | 208,935,694.51 | 210,777,286.68 |
| 递延收益 | 2,080,000 | 2,080,000 | 2,759,000 | 2,759,000 |
| 递延所得税负债 | 14,077,783.94 | 9,132,191.3 | 8,020,571.36 | 6,751,028.92 |
| 其他非流动负债 | 55,543,100.58 | 38,979,453.89 | 126,265,584.87 | 31,008,405.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 666,117,643.1 | 607,990,530.93 | 403,790,005.45 | 319,614,768.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,040,492,618.89 | 5,833,593,917.02 | 5,393,289,437.45 | 5,161,419,434.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,374,389 | 567,374,389 | 567,374,389 | 567,374,389 |
| 资本公积 | 2,885,834,743.88 | 2,885,834,743.88 | 3,374,110,779.25 | 3,374,110,779.25 |
| 其他综合收益 | 17,949,332.17 | 17,482,221.5 | -8,004,434.05 | -7,589,140.49 |
| 盈余公积 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 |
| 未分配利润 | -5,963,166,289.67 | -5,757,348,295.19 | -5,364,218,710.34 | -5,129,970,873.89 |
| 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 | -2,472,426,259.34 | -2,267,075,375.53 | -1,411,156,410.86 | -1,176,493,280.85 |
| 少数股东权益 | 30,240,312.79 | 29,782,453.63 | 19,754,677.84 | 24,200,231 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,442,185,946.55 | -2,237,292,921.9 | -1,391,401,733.02 | -1,152,293,049.85 |
| 负债和股东权益合计 | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 | 4,009,126,384.64 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | | 保留意见 | | 保留意见 |