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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,225,001.25 | 87,519,474.14 | 136,897,250.28 | 122,269,872.82 |
| 应收票据及应收账款 | 57,040,342.57 | 67,366,680.15 | 85,696,242.99 | 76,772,572.26 |
| 其中：应收票据 | 110,000 | 1,450,770 | 7,688,494.21 | 2,004,832.06 |
| 应收账款 | 56,930,342.57 | 65,915,910.15 | 78,007,748.78 | 74,767,740.2 |
| 应收款项融资 | 2,956,219.57 | - | - | - |
| 预付款项 | 2,971,012.24 | 15,826,947.02 | 5,088,464.32 | 3,707,291.51 |
| 其他应收款合计 | 2,254,853.66 | 1,071,272.04 | 4,223,699.04 | 2,574,547.54 |
| 存货 | 26,548,929.12 | 46,216,118.64 | 44,631,699.05 | 76,803,074.77 |
| 合同资产 | 97,690,956.07 | 72,710,005.57 | 46,755,061.02 | 21,639,206.18 |
| 其他流动资产 | 919,411.74 | 720,284.79 | 1,257,607.69 | 5,891,198.15 |
| 流动资产合计 | 354,606,726.22 | 291,430,782.35 | 324,550,024.39 | 309,657,763.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 39,887,240.08 | 40,537,571.74 | 41,187,903.4 | 41,838,235.06 |
| 固定资产 | 41,428,817.49 | 42,209,598.94 | 42,759,706 | 43,114,007.71 |
| 使用权资产 | 106,363.56 | 319,090.72 | 531,817.88 | - |
| 无形资产 | 14,080,187.79 | 14,631,937.01 | 15,119,193.86 | 15,511,149.83 |
| 递延所得税资产 | 18,785,655.46 | 19,033,803.47 | 18,310,910.28 | 17,991,084.27 |
| 其他非流动资产 | 28,937,640.17 | 18,788,596.8 | 27,100,299.39 | 37,311,878.85 |
| 非流动资产合计 | 143,225,904.55 | 135,520,598.68 | 145,009,830.81 | 155,766,355.72 |
| 资产总计 | 497,832,630.77 | 426,951,381.03 | 469,559,855.2 | 465,424,118.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,383,268.63 | 159,441,958.78 | 161,646,912.21 | 133,925,686.03 |
| 其中：应付票据 | 13,733,393.29 | 2,160,231 | 2,388,337 | - |
| 应付账款 | 197,649,875.34 | 157,281,727.78 | 159,258,575.21 | 133,925,686.03 |
| 合同负债 | 5,049,824.29 | 3,551,478.88 | 3,918,443.54 | 17,336,729.57 |
| 应付职工薪酬 | 6,477,243.33 | 1,616,958.77 | 4,688,659.18 | 1,052,318.27 |
| 应交税费 | 3,201,283.93 | 1,572,723.49 | 2,243,873.16 | 817,936.52 |
| 其他应付款合计 | 4,716,220.65 | 3,948,302.83 | 4,345,052.46 | 12,776,397.8 |
| 一年内到期的非流动负债 | 114,980.78 | 341,619.9 | 445,051.4 | - |
| 其他流动负债 | 368,968.13 | 806,639.21 | 911,938 | 2,169,945.29 |
| 流动负债合计 | 231,311,789.74 | 171,279,681.86 | 178,199,929.95 | 168,079,013.48 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 114,980.83 | - |
| 预计负债 | 1,301,025.86 | 12,459,030.01 | 27,414,788.57 | 5,492,760.44 |
| 递延收益 | 800,000 | 1,355,000 | 870,000 | 870,000 |
| 其他非流动负债 | 1,243,449.48 | 1,660,052.01 | 1,421,450.67 | 1,233,906.54 |
| 非流动负债合计 | 3,344,475.34 | 15,474,082.02 | 29,821,220.07 | 7,596,666.98 |
| 负债合计 | 234,656,265.08 | 186,753,763.88 | 208,021,150.02 | 175,675,680.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 169,918,545 |
| 资本公积 | 193,960,690.31 | 193,960,690.31 | 193,960,690.31 | 201,999,393.86 |
| 减:库存股 | - | - | - | 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 | -111,878,060.97 | -134,856,809.51 | -113,515,721.48 | -85,305,988.17 |
| 归属于母公司股东权益合计 | 263,176,365.69 | 240,197,617.15 | 261,538,705.18 | 289,748,438.49 |
| 股东权益合计 | 263,176,365.69 | 240,197,617.15 | 261,538,705.18 | 289,748,438.49 |
| 负债和股东权益合计 | 497,832,630.77 | 426,951,381.03 | 469,559,855.2 | 465,424,118.95 |
| 公告日期 | 2026-04-20 | 2025-08-29 | 2025-04-14 | 2024-08-30 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |