数知退
(300038)
| 流通市值：3.49亿 | | | 总市值：3.52亿 |
| 流通股本：11.64亿 | | | 总股本：11.72亿 |
| 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 | 113,133,750.25 | 190,034,034.98 | 220,768,141.64 | 436,881,171.77 |
| 应收票据及应收账款 | 251,908,192.05 | 251,386,304.12 | 335,153,899.78 | 1,515,199,771.92 |
| 其中：应收票据 | 100,321.71 | - | - | - |
| 应收账款 | 251,807,870.34 | 251,386,304.12 | 335,153,899.78 | 1,515,199,771.92 |
| 预付款项 | 68,474,770.31 | 47,839,819.09 | 189,625,119.7 | 268,566,090.09 |
| 应收保费 | - | - | - | 353,151,033.11 |
| 其他应收款合计 | 148,989,021.17 | 154,327,651.42 | 453,780,935.04 | - |
| 其中:应收利息 | - | - | 503,055.56 | - |
| 应收股利 | 1,656,256.62 | - | - | - |
| 存货 | 16,191,225.63 | 11,548,730.49 | 101,061,181.92 | 83,321,027.55 |
| 其他流动资产 | 53,715,339.18 | 57,167,712.77 | 65,409,640.15 | 87,915,586.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 652,412,298.59 | 712,304,252.87 | 1,374,521,955.88 | 2,753,321,398.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,708,060.31 | 26,835,143.97 | 984,662,163.93 | 29,271,006.12 |
| 其他权益工具投资 | 503,445,659.78 | 510,037,946.71 | 510,037,946.71 | 594,738,646.71 |
| 其他非流动金融资产 | 168,484,155.57 | 168,484,155.57 | 167,066,820.58 | 166,853,620.58 |
| 投资性房地产 | 39,654,670.15 | 41,340,079.87 | 43,509,887.41 | 34,371,275.01 |
| 固定资产 | 719,883,100.9 | 740,784,603.93 | 763,175,832.4 | 789,002,649.2 |
| 在建工程 | 47,101,757.51 | 15,901,754.07 | 26,308,877.82 | 29,255,635.56 |
| 使用权资产 | 4,998,656.37 | 5,970,105.84 | 51,460,505.13 | 51,649,079.35 |
| 无形资产 | 57,597,915.33 | 64,415,454.85 | 87,583,159.29 | 125,255,785.57 |
| 开发支出 | 9,142,801.46 | 9,001,292.02 | 165,574,164.92 | 165,326,027.53 |
| 商誉 | 29,076,430.47 | 29,076,430.47 | 29,076,430.47 | 29,076,430.47 |
| 长期待摊费用 | 114,545.45 | 9,634,344.36 | 2,204,507.33 | 5,996,872.63 |
| 递延所得税资产 | 4,794,642.92 | 4,247,594.44 | 94,452,531.81 | 80,825,408 |
| 其他非流动资产 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,612,002,396.22 | 1,627,728,906.1 | 2,926,112,827.8 | 2,102,622,436.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,264,414,694.81 | 2,340,033,158.97 | 4,300,634,783.68 | 4,855,943,834.75 |
| 流动负债: | | | | |
| 短期借款 | 211,248,139.97 | 238,695,989.97 | 258,005,397.11 | 251,914,859.24 |
| 应付票据及应付账款 | 159,645,941.61 | 163,199,802.93 | 162,210,952.81 | 758,451,795.04 |
| 应付账款 | 159,645,941.61 | 163,199,802.93 | 162,210,952.81 | 758,451,795.04 |
| 预收款项 | 572,046.8 | 572,046.8 | 443,340.65 | 1,751,380.88 |
| 合同负债 | 36,834,823.46 | 50,209,790.31 | 58,162,143.64 | 92,954,138.05 |
| 应付职工薪酬 | 22,631,962.34 | 14,507,406.66 | 30,519,660.29 | 32,328,511.56 |
| 应交税费 | 66,361,547.27 | 74,618,000.21 | 77,073,594.62 | 142,267,260.07 |
| 其他应付款合计 | 788,634,184.92 | 784,886,112.9 | 944,081,669.88 | 213,166,758.27 |
| 其中:应付利息 | 47,712,858.78 | 47,712,858.78 | 6,525 | 7,809,655.01 |
| 应付股利 | - | - | 5,877,357.63 | - |
| 一年内到期的非流动负债 | 226,085,859.87 | 221,612,444.52 | 278,729,343 | 485,381,467.03 |
| 其他流动负债 | 253,462.66 | 1,021,821.13 | 268,856.68 | 2,524,569.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,512,267,968.9 | 1,549,323,415.43 | 1,809,494,958.68 | 1,980,740,739.54 |
| 非流动负债: | | | | |
| 长期借款 | 303,040,000 | 313,040,000 | 320,550,000 | 335,550,000 |
| 租赁负债 | 1,696,875.11 | 1,880,473.45 | 4,168,952.77 | 4,168,952.77 |
| 长期应付款 | 383,254,573.78 | 383,374,104.59 | 376,766,833.22 | 416,520,495.88 |
| 预计负债 | 730,694,060.74 | 730,694,060.74 | 730,694,060.74 | 722,715,820.04 |
| 递延收益 | - | 2,490,220.7 | 7,339,097.12 | 8,749,734.22 |
| 递延所得税负债 | 1,198,371.14 | 1,242,642.23 | 8,690,025.16 | 14,321,734.81 |
| 其他非流动负债 | 1,328,024.71 | 2,490,220.7 | - | 278,130 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,421,211,905.48 | 1,432,721,501.71 | 1,448,208,969.01 | 1,502,304,867.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,933,479,874.38 | 2,982,044,917.14 | 3,257,703,927.69 | 3,483,045,607.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,171,827,123 | 1,171,827,123 | 1,171,827,123 | 1,171,827,123 |
| 资本公积 | 7,833,205,984.48 | 7,832,252,122.97 | 7,511,936,298.83 | 7,809,503,231.8 |
| 其他综合收益 | 38,711,498.3 | 26,655,402.74 | 19,334,087.09 | -111,347,577.73 |
| 盈余公积 | 32,669,182.72 | 32,669,182.72 | 32,669,182.72 | 32,669,182.72 |
| 未分配利润 | -9,807,322,124.49 | -9,800,461,513.82 | -7,730,659,929.22 | -7,536,536,840.19 |
| 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 | -730,908,335.99 | -737,057,682.39 | 1,005,106,762.42 | 1,366,115,119.6 |
| 少数股东权益 | 61,843,156.42 | 95,045,924.22 | 37,824,093.57 | 6,783,107.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -669,065,179.57 | -642,011,758.17 | 1,042,930,855.99 | 1,372,898,227.49 |
| 负债和股东权益合计 | 2,264,414,694.81 | 2,340,033,158.97 | 4,300,634,783.68 | 4,855,943,834.75 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | | 无法表示意见 | | |