腾信退
(300392)
| 流通市值：6205.92万 | | | 总市值：8064.00万 |
| 流通股本：2.96亿 | | | 总股本：3.84亿 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,489,621.63 | 14,316,341.66 | 16,285,295.55 | 23,140,718.55 |
| 应收票据及应收账款 | 152,146,260.02 | 162,359,704.87 | 110,749,009.36 | 102,789,646.12 |
| 应收账款 | 152,146,260.02 | 162,359,704.87 | 110,749,009.36 | 102,789,646.12 |
| 预付款项 | 137,614,687.01 | 136,001,445.2 | 269,914,025.92 | 270,664,125.76 |
| 其他应收款合计 | 5,137,353.55 | 13,759,335.28 | 641,817,118.13 | 642,037,547.72 |
| 合同资产 | 40,455,624.19 | 40,455,624.19 | 40,930,624.19 | 15,550,814.54 |
| 其他流动资产 | 5,174,409.63 | 5,096,624.31 | 5,084,084.67 | 5,082,130.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 355,017,956.03 | 371,989,075.51 | 1,084,780,157.82 | 1,059,264,983.19 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 89,940,573.38 | 94,257,765.86 | 95,735,876.91 | 99,623,644.59 |
| 固定资产 | 107,814,501.66 | 108,932,989.16 | 110,051,567.42 | 111,170,332.41 |
| 无形资产 | 6,913,333.44 | 7,693,242.63 | 8,939,146.88 | 10,418,107.73 |
| 长期待摊费用 | 348,558.36 | 428,650.23 | 459,102.76 | 555,861.13 |
| 递延所得税资产 | 125,127,414.94 | 125,126,426.23 | 124,240,200.56 | 121,538,016.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 330,144,381.78 | 336,439,074.11 | 339,425,894.53 | 343,305,962.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 685,162,337.81 | 708,428,149.62 | 1,424,206,052.35 | 1,402,570,945.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 222,958,926.17 | 222,480,241.67 | 164,025,648.26 | 139,376,222.27 |
| 应付账款 | 222,958,926.17 | 222,480,241.67 | 164,025,648.26 | 139,376,222.27 |
| 合同负债 | 4,317,416.3 | 4,613,642.71 | 3,263,283.2 | 3,408,273.76 |
| 应付职工薪酬 | 9,631,443.98 | 9,934,171.95 | 7,550,734.84 | 5,195,270.75 |
| 应交税费 | 23,116,858.2 | 22,936,818.52 | 17,925,302.61 | 17,309,477.65 |
| 其他应付款合计 | 478,594,072.35 | 467,475,985.97 | 391,873,947.28 | 382,578,991.42 |
| 其中:应付利息 | - | - | - | 29,761,111.09 |
| 一年内到期的非流动负债 | 621,564,373.59 | 615,496,189.21 | 668,450,080.43 | 661,181,495.84 |
| 其他流动负债 | 180,444.98 | 198,218.57 | 192,827 | 195,586.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,360,363,535.57 | 1,343,135,268.6 | 1,253,281,823.62 | 1,209,245,318.13 |
| 非流动负债: | | | | |
| 预计负债 | 11,310,611.85 | - | - | - |
| 非流动负债平衡项目 | 0 | - | - | - |
| 非流动负债合计 | 11,310,611.85 | - | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,371,674,147.42 | 1,343,135,268.6 | 1,253,281,823.62 | 1,209,245,318.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,000,000 | 384,000,000 | 384,000,000 | 384,000,000 |
| 资本公积 | 81,803,411.95 | 81,803,411.95 | 81,803,411.95 | 81,803,411.95 |
| 盈余公积 | 47,334,800.85 | 47,334,800.85 | 47,334,800.85 | 47,334,800.85 |
| 未分配利润 | -1,200,846,263.09 | -1,157,634,916.48 | -352,886,252.05 | -330,491,991.65 |
| 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 | -687,708,050.29 | -644,496,703.68 | 160,251,960.75 | 182,646,221.15 |
| 少数股东权益 | 1,196,240.68 | 9,789,584.7 | 10,672,267.98 | 10,679,406.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -686,511,809.61 | -634,707,118.98 | 170,924,228.73 | 193,325,627.69 |
| 负债和股东权益合计 | 685,162,337.81 | 708,428,149.62 | 1,424,206,052.35 | 1,402,570,945.82 |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |