东电退
(000585)
| 流通市值：2.13亿 | | | 总市值：3.06亿 |
| 流通股本：6.09亿 | | | 总股本：8.73亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 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 | 12,158,690.85 | 8,172,655.35 | 15,129,411.41 | 19,121,289.23 |
| 应收票据及应收账款 | 40,521,383.53 | 47,520,348.13 | 56,564,861.44 | 63,876,877.45 |
| 其中：应收票据 | 2,190,953.98 | 512,000 | - | 281,450 |
| 应收账款 | 38,330,429.55 | 47,008,348.13 | 56,564,861.44 | 63,595,427.45 |
| 预付款项 | 4,324,824.87 | 3,599,246.96 | 1,776,539.33 | 2,818,810.15 |
| 其他应收款合计 | 13,549,959.28 | 8,459,193.82 | 9,440,013.71 | 26,700,326.09 |
| 存货 | 21,185,633 | 20,432,151.98 | 19,727,531.07 | 18,521,451.12 |
| 合同资产 | 4,516,811.38 | - | - | - |
| 其他流动资产 | 1,487,133.24 | 1,006,333.62 | 2,169,915.37 | 1,354,809.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 97,744,436.15 | 89,189,929.86 | 104,808,272.33 | 132,393,563.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,083,585.02 | 19,083,585.02 | 19,083,585.02 | - |
| 固定资产 | 35,678,380.2 | 37,302,906.77 | 39,128,810.3 | 39,848,553.32 |
| 使用权资产 | 6,909,571.79 | 3,454,785.89 | 6,909,571.79 | 2,730,238.91 |
| 无形资产 | 11,286,259.63 | 11,418,262.69 | 11,550,265.75 | 11,616,267.28 |
| 递延所得税资产 | 1,727,392.95 | - | 1,727,392.95 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 74,685,189.59 | 71,259,540.37 | 78,399,625.81 | 54,195,059.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 172,429,625.74 | 160,449,470.23 | 183,207,898.14 | 186,588,622.97 |
| 流动负债: | | | | |
| 短期借款 | 1,000,000 | - | - | - |
| 应付票据及应付账款 | 44,972,106.04 | 43,061,216.44 | 45,516,404.94 | 41,956,189.03 |
| 应付账款 | 44,972,106.04 | 43,061,216.44 | 45,516,404.94 | 41,956,189.03 |
| 合同负债 | 13,582,689.39 | 15,401,430.17 | 15,671,256.88 | 20,701,463.73 |
| 应付职工薪酬 | 5,087,814.8 | 4,900,614.37 | 5,957,965.52 | 6,883,921.04 |
| 应交税费 | 2,815,002.87 | 1,798,751.33 | 3,487,729.94 | 3,813,395.53 |
| 其他应付款合计 | 234,938,640.33 | 221,854,769.19 | 226,920,695.23 | 208,888,204.86 |
| 一年内到期的非流动负债 | 6,909,571.79 | 7,079,406.77 | 6,909,571.79 | 19,265,680.56 |
| 其他流动负债 | 2,539,859.62 | 819,363 | 1,582,262.5 | 1,564,744.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 311,845,684.84 | 294,915,551.27 | 306,045,886.8 | 303,073,598.95 |
| 非流动负债: | | | | |
| 预计负债 | 34,354,500 | 34,354,500 | 34,354,500 | 34,354,500 |
| 递延收益 | 32,184,681.66 | 33,147,282.48 | 34,109,883.3 | 34,591,183.71 |
| 递延所得税负债 | 1,727,392.95 | - | 1,727,392.95 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,266,574.61 | 67,501,782.48 | 70,191,776.25 | 68,945,683.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,112,259.45 | 362,417,333.75 | 376,237,663.05 | 372,019,282.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 873,370,000 | 873,370,000 | 873,370,000 | 873,370,000 |
| 资本公积 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 | 1,083,997,337.88 |
| 其他综合收益 | -258,359,537.13 | -258,513,376.04 | -258,161,242.03 | -257,766,695.01 |
| 专项储备 | 643,182.4 | - | - | - |
| 盈余公积 | 108,587,124.4 | 108,587,124.4 | 108,587,124.4 | 108,587,124.4 |
| 未分配利润 | -2,017,913,378.36 | -2,011,407,663.51 | -2,002,856,391.5 | -1,995,700,595.92 |
| 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 | -209,675,270.81 | -203,966,577.27 | -195,063,171.25 | -187,512,828.65 |
| 少数股东权益 | 1,992,637.1 | 1,998,713.75 | 2,033,406.34 | 2,082,168.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -207,682,633.71 | -201,967,863.52 | -193,029,764.91 | -185,430,659.69 |
| 负债和股东权益合计 | 172,429,625.74 | 160,449,470.23 | 183,207,898.14 | 186,588,622.97 |
| 公告日期 | 2024-03-28 | 2023-08-25 | 2023-03-31 | 2022-10-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 | |