左江退
(300799)
| 流通市值：7298.10万 | | | 总市值：1.10亿 |
| 流通股本：6757.50万 | | | 总股本：1.02亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,855,215.6 | 64,992,530.42 | 10,541,864.16 | 34,936,885.08 |
| 应收票据及应收账款 | 115,678,359.14 | 182,576,277.49 | 196,553,302.59 | 208,170,631.88 |
| 应收账款 | 115,678,359.14 | 182,576,277.49 | 196,553,302.59 | 208,170,631.88 |
| 预付款项 | 2,757,888.7 | 6,712,832.44 | 5,575,423.66 | 6,265,265.98 |
| 其他应收款合计 | 1,929,602.84 | 2,190,911.09 | 2,384,330.83 | 2,231,158.9 |
| 存货 | 145,847,095.02 | 205,234,351.13 | 204,180,511.48 | 205,744,288.57 |
| 其他流动资产 | 20,319,390.27 | 18,619,642.58 | 18,572,462.99 | 16,802,244.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 291,387,551.57 | 480,326,545.15 | 437,807,895.71 | 474,150,474.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,842,761.7 | 2,549,039.88 | 2,620,593.3 | 2,692,146.72 |
| 固定资产 | 146,580,473.42 | 153,121,238.19 | 156,337,806.28 | 159,755,162.75 |
| 使用权资产 | 2,948,504.77 | 3,299,544.85 | 3,655,295.77 | 3,899,613.85 |
| 无形资产 | 8,225,413.49 | 11,952,006.29 | 15,726,481.3 | 19,509,131.76 |
| 长期待摊费用 | 1,469,336.42 | 1,736,685.49 | 1,987,945.48 | 2,232,917.7 |
| 递延所得税资产 | 41,159,713.46 | 39,873,412.46 | 39,392,926.65 | 38,655,242.45 |
| 其他非流动资产 | 3,140,061.19 | 3,869,471.19 | 2,123,929.11 | 2,123,929.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,366,264.45 | 216,401,398.35 | 221,844,977.89 | 228,868,144.34 |
| 资产平衡项目 | 0 | 1,000,000 | 0 | 0 |
| 资产总计 | 498,753,816.02 | 697,727,943.5 | 659,652,873.6 | 703,018,619.21 |
| 流动负债: | | | | |
| 短期借款 | 16,279,651.69 | 44,300,537.15 | 24,919,445.39 | 20,020,694.44 |
| 应付票据及应付账款 | 19,144,745.79 | 30,024,985.41 | 31,487,947.91 | 29,425,505.2 |
| 应付账款 | 19,144,745.79 | 30,024,985.41 | 31,487,947.91 | 29,425,505.2 |
| 预收款项 | 5,504.61 | - | - | - |
| 合同负债 | 3,776,598.98 | 5,057,197.2 | 4,484,475.93 | 4,728,041.83 |
| 应付职工薪酬 | 5,461,847.85 | 8,716,080.67 | 6,822,749.33 | 8,891,656.69 |
| 应交税费 | 921,257 | 1,543,577.11 | 792,599.28 | 1,625,747.94 |
| 其他应付款合计 | 195,473,718.76 | 174,044,394.24 | 143,145,340.55 | 142,766,460.84 |
| 一年内到期的非流动负债 | 648,372.72 | 668,111.4 | 795,773.47 | 857,650.27 |
| 其他流动负债 | - | 59,596.83 | 17,083.75 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,711,697.4 | 264,414,480.01 | 212,465,415.61 | 208,315,757.21 |
| 非流动负债: | | | | |
| 租赁负债 | 2,310,089.98 | 2,618,905.87 | 2,768,738.64 | 2,958,462.7 |
| 预计负债 | 5,000,000 | - | - | - |
| 递延所得税负债 | - | - | 208,031.38 | 733.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,310,089.98 | 2,618,905.87 | 2,976,770.02 | 2,959,196.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,021,787.38 | 267,033,385.88 | 215,442,185.63 | 211,274,953.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,000,000 | 102,030,000 | 102,030,000 | 102,030,000 |
| 资本公积 | 432,655,624.43 | 444,230,763.81 | 427,893,542.12 | 427,893,542.12 |
| 减:库存股 | - | 955,650 | 955,650 | 955,650 |
| 盈余公积 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 |
| 未分配利润 | -332,499,224.77 | -182,406,707.85 | -147,759,043.37 | -108,561,473.25 |
| 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 | 235,525,419.81 | 396,267,426.11 | 414,577,868.9 | 453,775,439.02 |
| 少数股东权益 | 14,206,608.83 | 33,427,131.51 | 29,632,819.07 | 37,968,226.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 249,732,028.64 | 429,694,557.62 | 444,210,687.97 | 491,743,665.82 |
| 负债和股东权益合计 | 498,753,816.02 | 697,727,943.5 | 659,652,873.6 | 703,018,619.21 |
| 公告日期 | 2025-04-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | 保留意见 | | | 无法表示意见 |