奇信退
(002781)
| 流通市值：9404.70万 | | | 总市值：9450.00万 |
| 流通股本：2.24亿 | | | 总股本：2.25亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,930,999.41 | 95,867,708.9 | 120,387,595.63 | 138,723,438.32 |
| 应收票据及应收账款 | 259,615,690.18 | 357,049,745.65 | 569,017,718.56 | 642,792,261.95 |
| 其中：应收票据 | 700,000 | 56,499.44 | 6,451,751.17 | 15,925,793.83 |
| 应收账款 | 258,915,690.18 | 356,993,246.21 | 562,565,967.39 | 626,866,468.12 |
| 应收款项融资 | 5,870,698.49 | 13,280,306.64 | 6,530,000 | 3,607,050 |
| 预付款项 | 22,397,246.64 | 20,707,250 | 22,208,885.41 | 21,521,619.03 |
| 其他应收款合计 | 45,967,039.91 | 38,195,403.58 | 134,319,651.1 | 140,595,226.21 |
| 存货 | 85,906,762.22 | 87,165,378.63 | 81,309,483.25 | 84,340,809.08 |
| 合同资产 | 507,974,363.47 | 591,953,541.97 | 858,337,518.74 | 897,807,851.97 |
| 其他流动资产 | 4,143,593.9 | 5,666,735.13 | 6,223,057.57 | 6,214,149.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 963,806,394.22 | 1,209,886,070.5 | 1,798,333,910.26 | 1,935,602,405.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,255,318.11 | 85,958,571.24 | 62,609,098.99 | 48,585,248.29 |
| 投资性房地产 | 166,216,943 | 367,133,843 | 400,097,200 | 400,097,202 |
| 固定资产 | 9,225,364.48 | 62,373,365.8 | 74,634,087.83 | 76,340,890.36 |
| 使用权资产 | 1,576,948.69 | 3,270,770.07 | 4,756,582.66 | 5,890,352.7 |
| 无形资产 | 1,013,316.43 | 8,063,602.84 | 8,644,370.18 | 8,930,140.78 |
| 长期待摊费用 | 914,613.25 | 2,077,651.93 | 2,908,450.36 | 3,021,785.76 |
| 递延所得税资产 | 3,389,466.22 | 3,321,521.88 | 4,121,059.63 | 4,305,406.67 |
| 其他非流动资产 | 1,019,934 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,611,904.18 | 532,199,326.76 | 557,770,849.65 | 547,171,026.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,178,418,298.4 | 1,742,085,397.26 | 2,356,104,759.91 | 2,482,773,432.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,633,198,762.84 | 1,736,473,253.44 | 805,796,418.22 | 867,259,362.65 |
| 应付账款 | 1,633,198,762.84 | 1,736,473,253.44 | 805,796,418.22 | 867,259,362.65 |
| 合同负债 | 37,511,924.83 | 47,762,081.65 | 39,426,513.72 | 55,775,422.92 |
| 应付职工薪酬 | 3,460,617.56 | 5,240,986.42 | 3,192,849.36 | 5,989,152.92 |
| 应交税费 | 168,787,239.2 | 165,292,877.85 | 177,687,835.17 | 179,529,848.56 |
| 其他应付款合计 | 1,717,312,746.24 | 1,834,285,612.32 | 1,669,724,068.49 | 1,599,733,092.05 |
| 其中:应付利息 | 45,786,606.97 | 234,784,078.12 | 176,160,308.28 | 107,339,802.17 |
| 一年内到期的非流动负债 | 952,703.01 | 1,841,952.15 | 2,162,794.49 | 1,849,266.18 |
| 其他流动负债 | 20,141,095.83 | 43,604,059.25 | 47,634,740.36 | 52,894,902.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,581,365,089.51 | 3,834,500,823.08 | 2,745,625,219.81 | 2,763,031,047.87 |
| 非流动负债: | | | | |
| 租赁负债 | 641,363.04 | 1,958,016.84 | 3,022,892.55 | 4,025,878.97 |
| 预计负债 | 5,750,122.92 | 5,987,395.53 | 257,091,606.01 | 211,198,945.95 |
| 递延收益 | - | - | 100,000 | 100,000 |
| 递延所得税负债 | 37,052,037.76 | 69,895,223.22 | 65,313,881.59 | 59,974,138.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,443,523.72 | 77,840,635.59 | 325,528,380.15 | 275,298,963.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,624,808,613.23 | 3,912,341,458.67 | 3,071,153,599.96 | 3,038,330,011.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 |
| 资本公积 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 | 709,012,036.62 |
| 其他综合收益 | 3,518,972.81 | 4,853,864.16 | 2,415,894.74 | 1,638,908.49 |
| 盈余公积 | 6,450,446.26 | 6,450,446.26 | 120,636,936.33 | 120,636,936.33 |
| 未分配利润 | -3,363,151,977.69 | -3,088,951,921.18 | -1,748,946,032.41 | -1,588,599,200.19 |
| 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 | -2,419,170,522 | -2,143,635,574.14 | -691,881,164.72 | -532,311,318.75 |
| 少数股东权益 | -27,219,792.83 | -26,620,487.27 | -23,167,675.33 | -23,245,259.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,446,390,314.83 | -2,170,256,061.41 | -715,048,840.05 | -555,556,578.73 |
| 负债和股东权益合计 | 1,178,418,298.4 | 1,742,085,397.26 | 2,356,104,759.91 | 2,482,773,432.4 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 无法表示意见 | | |