天首退
(000611)
| 流通市值：4.44亿 | | | 总市值：4.47亿 |
| 流通股本：3.19亿 | | | 总股本：3.22亿 |
| 报告期 | 2023-06-30 | 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 | 323,775,085.27 | 713,461,260.19 | 25,943,262.29 | 72,001,972.73 |
| 应收票据及应收账款 | 1,620,723.81 | 1,569,099.75 | 7,793,290.74 | 7,701,363.48 |
| 应收账款 | 1,620,723.81 | 1,569,099.75 | 7,793,290.74 | 7,701,363.48 |
| 预付款项 | 1,502,908.42 | 2,732,873.09 | 6,873,982.23 | 7,408,156.61 |
| 其他应收款合计 | 520,728,709.29 | 511,616,419.81 | 22,467,729.49 | 2,454,935.18 |
| 其中:应收利息 | 22,738,245 | 18,357,659 | - | - |
| 存货 | 4,268,481.38 | 1,886,485.11 | 3,040,713.99 | 2,433,551.99 |
| 其他流动资产 | 2,474,126.22 | 2,049,264.01 | 5,831,484.73 | 20,673,197.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 885,573,719.49 | 1,270,252,688.87 | 71,950,463.47 | 112,673,177.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,435,509.01 | 2,435,509.01 | - | - |
| 固定资产 | 102,842,375.09 | 8,180,106.73 | 29,622,121.62 | 30,465,330.83 |
| 在建工程 | - | 0 | 881,689,420.78 | 806,769,488.13 |
| 使用权资产 | 1,779,962.75 | 2,539,614.8 | 6,024,482.16 | 7,028,139.51 |
| 无形资产 | 16,142.95 | 2,595.38 | 1,078,552,005.59 | 1,081,018,032.53 |
| 长期待摊费用 | - | - | 168,533,158.05 | 154,136,551.8 |
| 递延所得税资产 | 10,764.13 | 10,764.13 | 31,349,094.88 | 31,391,761.86 |
| 其他非流动资产 | - | - | 493,992,956.46 | 489,749,551.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 116,084,753.93 | 13,168,590.05 | 2,689,763,239.54 | 2,600,558,856.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,001,658,473.42 | 1,283,421,278.92 | 2,761,713,703.01 | 2,713,232,034.07 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 45,000,000 | - |
| 应付票据及应付账款 | 7,963,253.12 | 8,214,984.61 | 159,940,835 | 174,958,156.56 |
| 应付账款 | 7,963,253.12 | 8,214,984.61 | 159,940,835 | 174,958,156.56 |
| 预收款项 | - | - | 331,633.7 | 701,528.7 |
| 合同负债 | 421,258.58 | 497,519.2 | 88,495.58 | 88,495.58 |
| 应付职工薪酬 | 3,265,649.65 | 4,945,426.71 | 4,123,875.41 | 4,472,823.26 |
| 应交税费 | 3,108,129.16 | 110,051,164.68 | 1,162,736.08 | 186,123.2 |
| 其他应付款合计 | 140,507,735.44 | 317,978,351.94 | 1,361,455,088.73 | 1,329,180,103.49 |
| 其中:应付利息 | - | 21,673,388.36 | 110,561,528.68 | 100,051,060.72 |
| 一年内到期的非流动负债 | 1,573,546.99 | 1,707,063.44 | 86,312,572.12 | 86,312,572.12 |
| 其他流动负债 | 54,763.62 | 64,677.5 | 11,504.42 | 11,504.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 156,894,336.56 | 443,459,188.08 | 1,658,426,741.04 | 1,595,911,307.33 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 261,265.76 | 745,997.17 | 3,448,817.42 | 5,607,025.42 |
| 长期应付款 | - | - | 49,706,109.14 | 49,321,630.64 |
| 预计负债 | - | - | 28,538,296.36 | 28,499,258.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 261,265.76 | 745,997.17 | 81,693,222.92 | 83,427,914.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 157,155,602.32 | 444,205,185.25 | 1,740,119,963.96 | 1,679,339,221.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,822,022 | 321,822,022 | 321,822,022 | 321,822,022 |
| 资本公积 | 483,013,078.1 | 483,013,078.1 | 510,191,662.04 | 510,191,662.04 |
| 盈余公积 | 7,289,386.63 | 7,289,386.63 | - | - |
| 未分配利润 | 32,883,926.5 | 26,784,643.24 | -499,302,477.59 | -489,581,537.64 |
| 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 | 845,008,413.23 | 838,909,129.97 | 332,711,206.45 | 342,432,146.4 |
| 少数股东权益 | -505,542.13 | 306,963.7 | 688,882,532.6 | 691,460,665.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 844,502,871.1 | 839,216,093.67 | 1,021,593,739.05 | 1,033,892,812.12 |
| 负债和股东权益合计 | 1,001,658,473.42 | 1,283,421,278.92 | 2,761,713,703.01 | 2,713,232,034.07 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-10-31 | 2022-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |