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 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,489,080.37 | 14,318,520.15 | 39,431,972.45 | 52,130,294.59 |
| 交易性金融资产 | - | 27,062,948.57 | 28,350,047.11 | 28,350,047.11 |
| 应收票据及应收账款 | 98,756,522.35 | 116,279,225.94 | 96,236,202.81 | 92,715,175.69 |
| 其中：应收票据 | 47,861,866.5 | 48,519,554.27 | 35,658,689.57 | 53,601,184.62 |
| 应收账款 | 50,894,655.85 | 67,759,671.67 | 60,577,513.24 | 39,113,991.07 |
| 应收款项融资 | 9,456,224.1 | 606,370.19 | 15,517.38 | 1,684,785.46 |
| 预付款项 | 9,073,709.52 | 9,309,432.83 | 24,180,503.28 | 10,855,038.26 |
| 其他应收款合计 | 4,170,884.46 | 14,055,521.43 | 12,130,018.04 | 10,719,348.36 |
| 存货 | 51,815,611.77 | 49,453,512.5 | 56,239,608.49 | 53,025,116.81 |
| 其他流动资产 | 1,480,338.12 | 1,967,046.02 | 420,221.77 | 438,323.37 |
| 流动资产合计 | 246,242,370.69 | 302,950,875.63 | 328,022,389.33 | 320,936,427.65 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 412,500 | 412,500 | 412,500 |
| 其他权益工具投资 | - | 114,796,904.95 | 121,299,352.04 | 120,858,352.04 |
| 固定资产 | 241,377,830.83 | 260,183,287.87 | 283,874,594.3 | 306,938,162.97 |
| 在建工程 | 463,900.87 | 363,275.94 | 2,639,716.81 | 1,986,734.73 |
| 无形资产 | 60,772,955.64 | 61,597,179.38 | 62,418,897.28 | 63,240,942.33 |
| 长期待摊费用 | 201,327.36 | - | - | - |
| 其他非流动资产 | 446,444.59 | 1,822,998.61 | 539,957.11 | 1,122,653.29 |
| 非流动资产合计 | 303,262,459.29 | 439,176,146.75 | 471,185,017.54 | 494,559,345.36 |
| 资产总计 | 549,504,829.98 | 742,127,022.38 | 799,207,406.87 | 815,495,773.01 |
| 流动负债: | | | | |
| 短期借款 | - | 446,235.25 | 551,672,944.92 | 551,672,944.92 |
| 应付票据及应付账款 | 26,314,906.73 | 23,188,515.83 | 65,420,894.9 | 44,902,017.41 |
| 应付账款 | 26,314,906.73 | 23,188,515.83 | 65,420,894.9 | 44,902,017.41 |
| 预收款项 | - | 64,698,900.5 | 63,361,913.39 | 63,361,913.39 |
| 合同负债 | 1,455,780.18 | 2,206,479.55 | 1,619,041.97 | 2,942,910.46 |
| 应付职工薪酬 | 2,210,371.19 | 4,337,867.4 | 4,571,911.03 | 4,619,034.5 |
| 应交税费 | 5,691,524.35 | 8,988,561.7 | 46,693,502.51 | 48,332,950.91 |
| 其他应付款合计 | 85,075,686.05 | 188,772,774.76 | 1,123,607,102.11 | 1,124,140,280.62 |
| 其中:应付利息 | - | - | 151,614,457.33 | - |
| 一年内到期的非流动负债 | 5,000,000 | 10,126,942.28 | 85,637,281.25 | 85,637,281.25 |
| 其他流动负债 | 43,859,808.63 | 46,521,339.54 | 35,775,886.16 | 53,034,516.64 |
| 流动负债合计 | 169,608,077.13 | 349,287,616.81 | 1,978,360,478.24 | 1,978,643,850.1 |
| 非流动负债: | | | | |
| 长期借款 | 20,662,387.06 | 20,662,387.06 | - | - |
| 预计负债 | 2,550,892.76 | 42,591,443.51 | 666,583,941.64 | 666,688,598.93 |
| 递延收益 | 16,433,038.41 | 17,257,880.97 | 18,337,972.79 | 19,485,815.35 |
| 递延所得税负债 | - | 3,868,538.74 | 5,648,150.51 | 5,648,150.51 |
| 非流动负债合计 | 39,646,318.23 | 84,380,250.28 | 690,570,064.94 | 691,822,564.79 |
| 负债合计 | 209,254,395.36 | 433,667,867.09 | 2,668,930,543.18 | 2,670,466,414.89 |
| 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 | 859,627,798.47 | 746,560,734.3 | 329,229,686.36 | 329,229,686.36 |
| 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 | - | 23,410,819.98 | 25,747,189.16 | 24,849,892.28 |
| 盈余公积 | 39,226,142 | 39,226,142 | 39,226,142 | 39,226,142 |
| 未分配利润 | -1,550,917,491.48 | -1,501,737,190.99 | -3,269,078,632.47 | -3,250,538,961.86 |
| 归属于母公司股东权益合计 | 340,250,434.62 | 299,774,490.92 | -1,882,561,629.32 | -1,864,919,255.59 |
| 少数股东权益 | - | 8,684,664.37 | 12,838,493.01 | 9,948,613.71 |
| 股东权益合计 | 340,250,434.62 | 308,459,155.29 | -1,869,723,136.31 | -1,854,970,641.88 |
| 负债和股东权益合计 | 549,504,829.98 | 742,127,022.38 | 799,207,406.87 | 815,495,773.01 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 无法表示意见 |