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 | 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 | 308,228,418.58 | 347,000,080.3 | 345,601,758.28 | 463,180,939.2 |
| 应收票据及应收账款 | 187,926,593.23 | 208,454,805.52 | 230,916,652.1 | 208,327,847.35 |
| 其中：应收票据 | 15,933,240.31 | 13,002,149.59 | 8,265,703.36 | 13,000,000 |
| 应收账款 | 171,993,352.92 | 195,452,655.93 | 222,650,948.74 | 195,327,847.35 |
| 应收款项融资 | 18,023,237.03 | 2,000,000 | 7,528,118.05 | 10,081,609.05 |
| 预付款项 | 22,818,626.22 | 66,136,634.96 | 75,163,838.41 | 25,762,882.33 |
| 其他应收款合计 | 16,652,785.85 | 14,681,818.68 | 20,061,078.66 | 19,781,186.34 |
| 应收股利 | - | - | 6,000,000 | 6,000,000 |
| 存货 | 44,352,711.38 | 59,988,281.46 | 51,107,528.83 | 48,081,785.25 |
| 合同资产 | 147,582,022.41 | 170,043,852.5 | 26,102,695.96 | 107,221,501.12 |
| 其他流动资产 | 24,154,548.1 | 17,571,649.67 | 17,996,040.29 | 22,337,547.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 769,738,942.8 | 885,877,123.09 | 774,477,710.58 | 904,775,297.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,783,414.97 | 6,212,681.79 | 6,071,838.89 | 6,064,239.79 |
| 投资性房地产 | 12,766,401.32 | 13,122,760.06 | 13,300,939.42 | 13,479,118.78 |
| 固定资产 | 15,144,437.65 | 15,646,249.61 | 16,574,064.41 | 16,069,399.39 |
| 使用权资产 | 10,461,641.85 | 10,300,128.23 | 11,095,454.21 | 11,890,780.19 |
| 无形资产 | 8,591,644.32 | 10,180,333.34 | 11,145,362.19 | 10,557,487.76 |
| 商誉 | 74,161,944.46 | 94,888,427.16 | 94,795,722.7 | 94,811,010.13 |
| 长期待摊费用 | 37,500 | 112,500 | - | - |
| 递延所得税资产 | 17,530,825.8 | 17,146,896.56 | 9,654,359.42 | 13,365,224.4 |
| 其他非流动资产 | 114,609,960.38 | 77,350,730.08 | 184,888,447.05 | 84,653,641.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 257,087,770.75 | 244,960,706.83 | 347,526,188.29 | 250,890,901.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,026,826,713.55 | 1,130,837,829.92 | 1,122,003,898.87 | 1,155,666,199.37 |
| 流动负债: | | | | |
| 短期借款 | 41,120,553.9 | 57,068,326.35 | 28,864,831.89 | 31,187,772.45 |
| 应付票据及应付账款 | 241,916,793.05 | 309,037,126.82 | 287,442,024.87 | 277,474,329.87 |
| 其中：应付票据 | - | 2,424,955 | 20,521,951.33 | 10,266,477.01 |
| 应付账款 | 241,916,793.05 | 306,612,171.82 | 266,920,073.54 | 267,207,852.86 |
| 预收款项 | 2,351,384.16 | 2,213,510.2 | 2,213,510.2 | 2,213,510.2 |
| 合同负债 | 76,308,248.46 | 44,884,890.77 | 104,840,239 | 81,206,548.18 |
| 应付职工薪酬 | 16,517,221.89 | 14,588,202.18 | 9,269,224.37 | 28,581,129.95 |
| 应交税费 | 40,701,424.55 | 21,254,869.35 | 19,100,447.49 | 42,157,031.09 |
| 其他应付款合计 | 74,533,768.08 | 154,376,120.29 | 82,497,964.07 | 86,371,560.08 |
| 应付股利 | 65,335,277.69 | 144,084,814.43 | 226,625 | 226,625 |
| 一年内到期的非流动负债 | 2,553,243.3 | 3,514,024.64 | 4,418,833.02 | 4,581,643.85 |
| 其他流动负债 | 31,933,251.02 | 2,851,360.66 | 7,338,816.73 | 5,146,071.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,935,888.41 | 609,788,431.26 | 545,985,891.64 | 558,919,597.17 |
| 非流动负债: | | | | |
| 租赁负债 | 7,517,935.07 | 7,370,589.15 | 9,023,314.12 | 9,163,463.77 |
| 预计负债 | 3,952,138.7 | 12,189,302.6 | 8,713,998 | 12,018,988.06 |
| 递延所得税负债 | 577,630.2 | 636,151.89 | 666,043.41 | 696,007.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,047,703.97 | 20,196,043.64 | 18,403,355.53 | 21,878,458.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 539,983,592.38 | 629,984,474.9 | 564,389,247.17 | 580,798,056.11 |
| 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 | 116,677,183.4 | 116,131,235.83 | 115,841,264.79 | 115,535,219.12 |
| 其他综合收益 | -2,318.75 | -16,465.32 | 42,283.69 | -5,405.72 |
| 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 | 102,287,676.81 | 121,708,017.8 | 117,328,731.7 | 127,550,419.51 |
| 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 | 392,933,137.21 | 411,793,384.06 | 407,182,875.93 | 417,050,828.66 |
| 少数股东权益 | 93,909,983.96 | 89,059,970.96 | 150,431,775.77 | 157,817,314.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 486,843,121.17 | 500,853,355.02 | 557,614,651.7 | 574,868,143.26 |
| 负债和股东权益合计 | 1,026,826,713.55 | 1,130,837,829.92 | 1,122,003,898.87 | 1,155,666,199.37 |
| 公告日期 | 2025-04-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | 无法表示意见 |