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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,659,580.28 | 139,768,428.4 | 173,457,617.29 | 97,083,056.94 |
| 应收票据及应收账款 | 124,955,591.61 | 146,038,315.04 | 141,651,181.63 | 173,646,061.64 |
| 其中：应收票据 | 5,500,000 | 9,700,000 | 4,688,000 | 13,349,000 |
| 应收账款 | 119,455,591.61 | 136,338,315.04 | 136,963,181.63 | 160,297,061.64 |
| 预付款项 | 11,037,612.31 | 9,709,404.95 | 11,540,273.58 | 20,919,422.03 |
| 其他应收款合计 | 5,966,103.25 | 5,461,627.92 | 6,795,350.34 | 5,751,166.81 |
| 存货 | 49,862,308.14 | 44,245,828.72 | 37,456,435.11 | 93,407,086.45 |
| 合同资产 | 60,401,435.88 | 58,905,488.82 | 60,327,464.15 | 66,614,598.9 |
| 其他流动资产 | 4,569,628.76 | 1,651,315.11 | 80,341.27 | 1,991,270.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 384,452,260.23 | 405,780,408.96 | 431,308,663.37 | 459,412,663.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 43,138,898.38 | 43,464,064.21 | 43,789,230.04 | 44,114,395.87 |
| 固定资产 | 44,471,099.61 | 45,027,528.08 | 45,453,915.14 | 45,372,922 |
| 无形资产 | 16,764,610.26 | 17,097,103.82 | 17,280,644.01 | 17,324,042.34 |
| 递延所得税资产 | 15,977,045.94 | 15,642,057.12 | 15,066,332.28 | 12,463,359.11 |
| 其他非流动资产 | 28,594,725.45 | 26,714,471.49 | 21,740,850.25 | 16,895,430.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 148,946,379.64 | 147,945,224.72 | 143,330,971.72 | 136,170,149.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 533,398,639.87 | 553,725,633.68 | 574,639,635.09 | 595,582,812.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 159,644,516.03 | 174,890,057.77 | 179,066,374.98 | 187,342,663.58 |
| 其中：应付票据 | 962,638.57 | 2,000,755.37 | 2,000,755.37 | 5,513,928.36 |
| 应付账款 | 158,681,877.46 | 172,889,302.4 | 177,065,619.61 | 181,828,735.22 |
| 合同负债 | 7,226,470.25 | 1,404,778.22 | 1,004,332.82 | 20,732,583.56 |
| 应付职工薪酬 | 1,404,175.58 | 1,179,772.73 | 5,893,840.63 | 2,077,398.79 |
| 应交税费 | 1,381,021.81 | 1,296,045.12 | 5,431,240.33 | 3,261,438.82 |
| 其他应付款合计 | 12,472,328.39 | 12,670,194.13 | 12,607,962.39 | 11,311,799.89 |
| 其他流动负债 | 847,330.66 | 34,331.19 | 19,259.43 | 989,007.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,975,842.72 | 191,475,179.16 | 204,023,010.58 | 225,714,891.97 |
| 非流动负债: | | | | |
| 预计负债 | 7,492,760.44 | 7,492,760.44 | 7,992,760.44 | 3,508,866.49 |
| 递延收益 | 315,000 | 315,000 | 315,000 | - |
| 其他非流动负债 | 2,174,435.85 | 1,877,576.69 | 1,816,927.65 | 1,815,921.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,982,196.29 | 9,685,337.13 | 10,124,688.09 | 5,324,787.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 192,958,039.01 | 201,160,516.29 | 214,147,698.67 | 231,039,679.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,918,545 | 169,918,545 | 169,918,545 | 169,990,235 |
| 资本公积 | 198,352,310.17 | 198,352,310.17 | 198,352,310.17 | 198,652,691.27 |
| 减:库存股 | 9,957,248.55 | 9,957,248.55 | 9,957,248.55 | 10,329,319.65 |
| 盈余公积 | 13,093,736.35 | 13,093,736.35 | 13,093,736.35 | 13,740,099.42 |
| 未分配利润 | -30,966,742.11 | -18,842,225.58 | -10,915,406.55 | -7,510,573.04 |
| 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 | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 364,543,133 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 340,440,600.86 | 352,565,117.39 | 360,491,936.42 | 364,543,133 |
| 负债和股东权益合计 | 533,398,639.87 | 553,725,633.68 | 574,639,635.09 | 595,582,812.94 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |