德威退
(300325)
| 流通市值：2.49亿 | | | 总市值：2.51亿 |
| 流通股本：9.97亿 | | | 总股本：10.06亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,370,734.39 | 214,138,561.89 | 155,413,065.95 | 171,226,341.78 |
| 应收票据及应收账款 | 557,021,629.56 | 601,693,245.76 | 199,245,005.83 | 328,422,915.16 |
| 其中：应收票据 | 342,033,578.27 | 426,356,256.06 | - | 200,775,821.27 |
| 应收账款 | 214,988,051.29 | 175,336,989.7 | 199,245,005.83 | 127,647,093.89 |
| 应收款项融资 | 18,390,818.62 | 24,538,863.81 | 21,196,939.76 | 47,853,266.51 |
| 预付款项 | 64,639,195.62 | 62,035,499.04 | 48,078,539.07 | 74,512,639.85 |
| 其他应收款合计 | 522,232,042.27 | 501,310,842.58 | 756,963,871.16 | 513,363,267.72 |
| 存货 | 135,812,102.13 | 108,439,757.22 | 215,726,928.79 | 163,507,712.22 |
| 一年内到期的非流动资产 | - | - | 4,000,000 | 4,000,000 |
| 其他流动资产 | 3,466,389.54 | 1,820,714.54 | 15,956,750.76 | 14,033,119.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,580,368,851.64 | 1,589,413,424.35 | 1,504,715,215.6 | 1,405,053,376.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 412,500 | 412,500 | 11,307,696.08 | 14,888,989.94 |
| 其他权益工具投资 | 122,289,352.04 | 119,677,352.04 | 113,513,352.04 | 113,788,352.04 |
| 固定资产 | 448,737,730.02 | 457,427,630.3 | 493,591,863.08 | 510,331,565.45 |
| 在建工程 | 25,994,596.63 | 29,974,292.18 | 752,053.8 | 752,053.8 |
| 使用权资产 | 39,468,601.01 | 46,448,835.71 | 63,663,162.78 | 63,663,162.78 |
| 无形资产 | 72,700,439.49 | 73,652,392.03 | 76,256,447.99 | 77,026,716.24 |
| 商誉 | 215,822,100 | 215,822,100 | 220,139,223.77 | 220,139,223.77 |
| 长期待摊费用 | 2,869.62 | - | - | - |
| 递延所得税资产 | 5,209,675.75 | 4,661,258.39 | 108,754,208.54 | 108,483,673.7 |
| 其他非流动资产 | 4,083,942.16 | 5,407,363.07 | 901,697.49 | 1,487,675.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 934,721,806.72 | 953,483,723.72 | 1,088,879,705.57 | 1,110,561,412.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,515,090,658.36 | 2,542,897,148.07 | 2,593,594,921.17 | 2,515,614,789.5 |
| 流动负债: | | | | |
| 短期借款 | 697,077,857.44 | 688,171,024.11 | 981,138,739.25 | 981,138,739.25 |
| 应付票据及应付账款 | 196,775,159.31 | 149,816,400.59 | 162,986,262.85 | 136,991,170.4 |
| 其中：应付票据 | 109,684,622.5 | 65,488,078.24 | 73,319,207.98 | 51,346,160.09 |
| 应付账款 | 87,090,536.81 | 84,328,322.35 | 89,667,054.87 | 85,645,010.31 |
| 预收款项 | 79,978,857.52 | 58,450,957.58 | 60,929,443.02 | 57,935,913.39 |
| 合同负债 | 39,308,459.23 | 27,762,500.99 | 39,198,408.43 | 21,391,799.3 |
| 应付职工薪酬 | 8,249,989.14 | 10,466,047.17 | 6,066,661.5 | 11,435,405.46 |
| 应交税费 | 55,987,335.36 | 69,435,534.09 | 59,565,566.5 | 59,272,144.68 |
| 其他应付款合计 | 1,113,928,752.71 | 1,085,897,469.38 | 1,033,166,079.15 | 967,531,100.66 |
| 其中:应付利息 | 243,946,146.97 | 178,722,923.97 | - | 135,823,771.58 |
| 应付股利 | 655,363.68 | 655,363.68 | - | 655,363.68 |
| 一年内到期的非流动负债 | 219,062,107.42 | 219,062,107.42 | 220,539,919.27 | 220,539,919.27 |
| 其他流动负债 | 146,366,396.16 | 197,521,079.68 | 5,094,332.56 | 5,555,870.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,556,734,914.29 | 2,506,583,121.01 | 2,568,685,412.53 | 2,461,792,063.05 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 2,057,445.19 | 2,057,445.19 |
| 预计负债 | 597,519,480.68 | 597,519,480.68 | 331,235,289.82 | 331,235,289.82 |
| 递延收益 | 23,454,710.21 | 25,007,162.75 | 27,461,585.97 | 28,246,445.72 |
| 递延所得税负债 | 5,866,242.53 | 5,866,242.53 | 5,967,641.86 | 5,967,641.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 626,840,433.42 | 628,392,885.96 | 366,721,962.84 | 367,506,822.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,183,575,347.71 | 3,134,976,006.97 | 2,935,407,375.37 | 2,829,298,885.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,005,743,085 | 1,005,743,085 | 1,005,743,085 | 1,005,743,085 |
| 资本公积 | 329,229,686.36 | 329,229,686.36 | -12,913,585.59 | - |
| 减:库存股 | 13,429,099.37 | 13,429,099.37 | 13,429,099.37 | 13,429,099.37 |
| 其他综合收益 | 27,834,156.73 | 22,499,109.65 | 9,926,804.82 | 10,693,947.68 |
| 盈余公积 | 39,226,142 | 39,226,142 | 52,139,727.59 | 39,226,142 |
| 未分配利润 | -2,226,459,018.55 | -2,142,404,382.32 | -1,560,661,481.38 | -1,532,206,632.29 |
| 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 | -837,855,047.83 | -759,135,458.68 | -519,194,548.93 | -489,972,556.98 |
| 少数股东权益 | 169,370,358.48 | 167,056,599.78 | 177,382,094.73 | 176,288,460.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -668,484,689.35 | -592,078,858.9 | -341,812,454.2 | -313,684,096.14 |
| 负债和股东权益合计 | 2,515,090,658.36 | 2,542,897,148.07 | 2,593,594,921.17 | 2,515,614,789.5 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |