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 | 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 | 87,519,474.14 | 136,897,250.28 | 122,269,872.82 | 133,003,339.59 |
| 应收票据及应收账款 | 67,366,680.15 | 85,696,242.99 | 76,772,572.26 | 103,564,875.04 |
| 其中：应收票据 | 1,450,770 | 7,688,494.21 | 2,004,832.06 | 8,659,920 |
| 应收账款 | 65,915,910.15 | 78,007,748.78 | 74,767,740.2 | 94,904,955.04 |
| 预付款项 | 15,826,947.02 | 5,088,464.32 | 3,707,291.51 | 4,168,602.71 |
| 其他应收款合计 | 1,071,272.04 | 4,223,699.04 | 2,574,547.54 | 3,499,666.29 |
| 存货 | 46,216,118.64 | 44,631,699.05 | 76,803,074.77 | 44,459,663.7 |
| 合同资产 | 72,710,005.57 | 46,755,061.02 | 21,639,206.18 | 22,312,882.88 |
| 其他流动资产 | 720,284.79 | 1,257,607.69 | 5,891,198.15 | 5,605,220.55 |
| 流动资产合计 | 291,430,782.35 | 324,550,024.39 | 309,657,763.23 | 316,614,250.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 40,537,571.74 | 41,187,903.4 | 41,838,235.06 | 42,488,566.72 |
| 固定资产 | 42,209,598.94 | 42,759,706 | 43,114,007.71 | 43,918,165.94 |
| 使用权资产 | 319,090.72 | 531,817.88 | - | - |
| 无形资产 | 14,631,937.01 | 15,119,193.86 | 15,511,149.83 | 16,110,368.64 |
| 递延所得税资产 | 19,033,803.47 | 18,310,910.28 | 17,991,084.27 | 18,473,376.73 |
| 其他非流动资产 | 18,788,596.8 | 27,100,299.39 | 37,311,878.85 | 38,989,526.63 |
| 非流动资产合计 | 135,520,598.68 | 145,009,830.81 | 155,766,355.72 | 159,980,004.66 |
| 资产总计 | 426,951,381.03 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 159,441,958.78 | 161,646,912.21 | 133,925,686.03 | 135,077,995.3 |
| 其中：应付票据 | 2,160,231 | 2,388,337 | - | 659,500 |
| 应付账款 | 157,281,727.78 | 159,258,575.21 | 133,925,686.03 | 134,418,495.3 |
| 合同负债 | 3,551,478.88 | 3,918,443.54 | 17,336,729.57 | 10,756,125.66 |
| 应付职工薪酬 | 1,616,958.77 | 4,688,659.18 | 1,052,318.27 | 3,338,663.94 |
| 应交税费 | 1,572,723.49 | 2,243,873.16 | 817,936.52 | 1,002,616.34 |
| 其他应付款合计 | 3,948,302.83 | 4,345,052.46 | 12,776,397.8 | 12,861,449.35 |
| 一年内到期的非流动负债 | 341,619.9 | 445,051.4 | - | - |
| 其他流动负债 | 806,639.21 | 911,938 | 2,169,945.29 | 981,868.82 |
| 流动负债合计 | 171,279,681.86 | 178,199,929.95 | 168,079,013.48 | 164,018,719.41 |
| 非流动负债: | | | | |
| 租赁负债 | - | 114,980.83 | - | - |
| 预计负债 | 12,459,030.01 | 27,414,788.57 | 5,492,760.44 | 5,492,760.44 |
| 递延收益 | 1,355,000 | 870,000 | 870,000 | 870,000 |
| 其他非流动负债 | 1,660,052.01 | 1,421,450.67 | 1,233,906.54 | 1,550,568.5 |
| 非流动负债合计 | 15,474,082.02 | 29,821,220.07 | 7,596,666.98 | 7,913,328.94 |
| 负债合计 | 186,753,763.88 | 208,021,150.02 | 175,675,680.46 | 171,932,048.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 169,918,545 | 169,918,545 |
| 资本公积 | 193,960,690.31 | 193,960,690.31 | 201,999,393.86 | 201,999,393.86 |
| 减:库存股 | - | - | 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 | -134,856,809.51 | -113,515,721.48 | -85,305,988.17 | -70,392,219.59 |
| 归属于母公司股东权益合计 | 240,197,617.15 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 |
| 股东权益合计 | 240,197,617.15 | 261,538,705.18 | 289,748,438.49 | 304,662,207.07 |
| 负债和股东权益合计 | 426,951,381.03 | 469,559,855.2 | 465,424,118.95 | 476,594,255.42 |
| 公告日期 | 2025-08-29 | 2025-04-14 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |