退市同达
(600647)
| 流通市值：2.11亿 | | | 总市值：2.11亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 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 | 197,095,357.07 | 178,947,670.56 | 308,228,418.58 | 347,000,080.3 |
| 交易性金融资产 | 50,015,000 | - | - | - |
| 应收票据及应收账款 | 133,113,347.07 | 171,514,613.58 | 187,926,593.23 | 208,454,805.52 |
| 其中：应收票据 | 3,116,707.75 | 4,112,000 | 15,933,240.31 | 13,002,149.59 |
| 应收账款 | 129,996,639.32 | 167,402,613.58 | 171,993,352.92 | 195,452,655.93 |
| 应收款项融资 | 620,000 | 6,279,863.99 | 18,023,237.03 | 2,000,000 |
| 预付款项 | 19,571,920.94 | 69,466,179.66 | 22,818,626.22 | 66,136,634.96 |
| 其他应收款合计 | 24,063,601.6 | 18,175,819.19 | 16,652,785.85 | 14,681,818.68 |
| 存货 | 39,545,150.79 | 40,256,964.02 | 44,352,711.38 | 59,988,281.46 |
| 合同资产 | 51,398,537.22 | 79,308,251.45 | 147,582,022.41 | 170,043,852.5 |
| 其他流动资产 | 109,434,332.73 | 118,013,105.94 | 24,154,548.1 | 17,571,649.67 |
| 流动资产合计 | 624,857,247.42 | 681,962,468.39 | 769,738,942.8 | 885,877,123.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,799,439.32 | 3,820,539.06 | 3,783,414.97 | 6,212,681.79 |
| 投资性房地产 | 12,053,683.86 | 12,410,042.6 | 12,766,401.32 | 13,122,760.06 |
| 固定资产 | 14,327,502.63 | 14,826,853.86 | 15,144,437.65 | 15,646,249.61 |
| 使用权资产 | 7,971,140.49 | 8,898,499.62 | 10,461,641.85 | 10,300,128.23 |
| 无形资产 | 6,056,461.79 | 7,327,543 | 8,591,644.32 | 10,180,333.34 |
| 商誉 | 74,107,069.59 | 74,111,341.57 | 74,161,944.46 | 94,888,427.16 |
| 长期待摊费用 | - | - | 37,500 | 112,500 |
| 递延所得税资产 | 14,388,950.66 | 18,147,467.86 | 17,530,825.8 | 17,146,896.56 |
| 其他非流动资产 | 181,770,702.61 | 163,062,353.01 | 114,609,960.38 | 77,350,730.08 |
| 非流动资产合计 | 314,474,950.95 | 302,604,640.58 | 257,087,770.75 | 244,960,706.83 |
| 资产总计 | 939,332,198.37 | 984,567,108.97 | 1,026,826,713.55 | 1,130,837,829.92 |
| 流动负债: | | | | |
| 短期借款 | 63,593,713.43 | 63,594,176.04 | 41,120,553.9 | 57,068,326.35 |
| 应付票据及应付账款 | 196,581,582.73 | 253,354,578.6 | 241,916,793.05 | 309,037,126.82 |
| 其中：应付票据 | 4,169,163.66 | 2,182,392.27 | - | 2,424,955 |
| 应付账款 | 192,412,419.07 | 251,172,186.33 | 241,916,793.05 | 306,612,171.82 |
| 预收款项 | 2,249,835.15 | 2,213,510.2 | 2,351,384.16 | 2,213,510.2 |
| 合同负债 | 91,005,955.4 | 70,413,880.98 | 76,308,248.46 | 44,884,890.77 |
| 应付职工薪酬 | 16,162,261.33 | 14,113,567.28 | 16,517,221.89 | 14,588,202.18 |
| 应交税费 | 22,092,627.71 | 28,653,960.42 | 40,701,424.55 | 21,254,869.35 |
| 其他应付款合计 | 36,643,805.03 | 40,878,218.59 | 74,533,768.08 | 154,376,120.29 |
| 其中:应付利息 | - | 62,018.51 | - | - |
| 应付股利 | 21,085,353.42 | 32,028,311.73 | 65,335,277.69 | 144,084,814.43 |
| 一年内到期的非流动负债 | 1,712,038.5 | 1,692,444.39 | 2,553,243.3 | 3,514,024.64 |
| 其他流动负债 | 9,195,573.12 | 15,323,277.76 | 31,933,251.02 | 2,851,360.66 |
| 流动负债合计 | 439,237,392.4 | 490,237,614.26 | 527,935,888.41 | 609,788,431.26 |
| 非流动负债: | | | | |
| 租赁负债 | 5,638,878.29 | 6,822,989.99 | 7,517,935.07 | 7,370,589.15 |
| 预计负债 | 1,454,198.11 | 4,196,297.58 | 3,952,138.7 | 12,189,302.6 |
| 递延所得税负债 | 470,074.17 | 520,610.65 | 577,630.2 | 636,151.89 |
| 非流动负债合计 | 7,563,150.57 | 11,539,898.22 | 12,047,703.97 | 20,196,043.64 |
| 负债合计 | 446,800,542.97 | 501,777,512.48 | 539,983,592.38 | 629,984,474.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,143,550 | 139,143,550 | 139,143,550 | 139,143,550 |
| 资本公积 | 117,769,078.55 | 117,223,130.97 | 116,677,183.4 | 116,131,235.83 |
| 其他综合收益 | 22,550.32 | 59,115.42 | -2,318.75 | -16,465.32 |
| 盈余公积 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 |
| 未分配利润 | 100,778,323.37 | 97,238,972.82 | 102,287,676.81 | 121,708,017.8 |
| 归属于母公司股东权益合计 | 392,540,547.99 | 388,491,814.96 | 392,933,137.21 | 411,793,384.06 |
| 少数股东权益 | 99,991,107.41 | 94,297,781.53 | 93,909,983.96 | 89,059,970.96 |
| 股东权益合计 | 492,531,655.4 | 482,789,596.49 | 486,843,121.17 | 500,853,355.02 |
| 负债和股东权益合计 | 939,332,198.37 | 984,567,108.97 | 1,026,826,713.55 | 1,130,837,829.92 |
| 公告日期 | 2026-04-24 | 2025-08-28 | 2025-04-29 | 2024-08-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |