计通退
(300330)
| 流通市值：4.11亿 | | | 总市值：4.16亿 |
| 流通股本：1.68亿 | | | 总股本：1.70亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,897,250.28 | 122,269,872.82 | 133,003,339.59 | 127,659,580.28 |
| 应收票据及应收账款 | 85,696,242.99 | 76,772,572.26 | 103,564,875.04 | 124,955,591.61 |
| 其中：应收票据 | 7,688,494.21 | 2,004,832.06 | 8,659,920 | 5,500,000 |
| 应收账款 | 78,007,748.78 | 74,767,740.2 | 94,904,955.04 | 119,455,591.61 |
| 预付款项 | 5,088,464.32 | 3,707,291.51 | 4,168,602.71 | 11,037,612.31 |
| 其他应收款合计 | 4,223,699.04 | 2,574,547.54 | 3,499,666.29 | 5,966,103.25 |
| 存货 | 44,631,699.05 | 76,803,074.77 | 44,459,663.7 | 49,862,308.14 |
| 合同资产 | 46,755,061.02 | 21,639,206.18 | 22,312,882.88 | 60,401,435.88 |
| 其他流动资产 | 1,257,607.69 | 5,891,198.15 | 5,605,220.55 | 4,569,628.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 324,550,024.39 | 309,657,763.23 | 316,614,250.76 | 384,452,260.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 41,187,903.4 | 41,838,235.06 | 42,488,566.72 | 43,138,898.38 |
| 固定资产 | 42,759,706 | 43,114,007.71 | 43,918,165.94 | 44,471,099.61 |
| 使用权资产 | 531,817.88 | - | - | - |
| 无形资产 | 15,119,193.86 | 15,511,149.83 | 16,110,368.64 | 16,764,610.26 |
| 递延所得税资产 | 18,310,910.28 | 17,991,084.27 | 18,473,376.73 | 15,977,045.94 |
| 其他非流动资产 | 27,100,299.39 | 37,311,878.85 | 38,989,526.63 | 28,594,725.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 145,009,830.81 | 155,766,355.72 | 159,980,004.66 | 148,946,379.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 | 533,398,639.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 161,646,912.21 | 133,925,686.03 | 135,077,995.3 | 159,644,516.03 |
| 其中：应付票据 | 2,388,337 | - | 659,500 | 962,638.57 |
| 应付账款 | 159,258,575.21 | 133,925,686.03 | 134,418,495.3 | 158,681,877.46 |
| 合同负债 | 3,918,443.54 | 17,336,729.57 | 10,756,125.66 | 7,226,470.25 |
| 应付职工薪酬 | 4,688,659.18 | 1,052,318.27 | 3,338,663.94 | 1,404,175.58 |
| 应交税费 | 2,243,873.16 | 817,936.52 | 1,002,616.34 | 1,381,021.81 |
| 其他应付款合计 | 4,345,052.46 | 12,776,397.8 | 12,861,449.35 | 12,472,328.39 |
| 一年内到期的非流动负债 | 445,051.4 | - | - | - |
| 其他流动负债 | 911,938 | 2,169,945.29 | 981,868.82 | 847,330.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 178,199,929.95 | 168,079,013.48 | 164,018,719.41 | 182,975,842.72 |
| 非流动负债: | | | | |
| 租赁负债 | 114,980.83 | - | - | - |
| 预计负债 | 27,414,788.57 | 5,492,760.44 | 5,492,760.44 | 7,492,760.44 |
| 递延收益 | 870,000 | 870,000 | 870,000 | 315,000 |
| 其他非流动负债 | 1,421,450.67 | 1,233,906.54 | 1,550,568.5 | 2,174,435.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,821,220.07 | 7,596,666.98 | 7,913,328.94 | 9,982,196.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,021,150.02 | 175,675,680.46 | 171,932,048.35 | 192,958,039.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 169,918,545 | 169,918,545 | 169,918,545 |
| 资本公积 | 193,960,690.31 | 201,999,393.86 | 201,999,393.86 | 198,352,310.17 |
| 减:库存股 | - | 9,957,248.55 | 9,957,248.55 | 9,957,248.55 |
| 盈余公积 | 13,093,736.35 | 13,093,736.35 | 13,093,736.35 | 13,093,736.35 |
| 未分配利润 | -113,515,721.48 | -85,305,988.17 | -70,392,219.59 | -30,966,742.11 |
| 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 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 | 340,440,600.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 | 340,440,600.86 |
| 负债和股东权益合计 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 | 533,398,639.87 |
| 公告日期 | 2025-04-14 | 2024-08-30 | 2024-04-26 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |