深南退
(002417)
| 流通市值：1.06亿 | | | 总市值：1.22亿 |
| 流通股本：2.36亿 | | | 总股本：2.70亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,466,154.78 | 51,164,750.24 | 50,794,037.45 | 60,906,941.13 |
| 应收票据及应收账款 | 15,297,472.02 | 24,694,445.26 | 28,258,564.78 | 27,623,084.98 |
| 其中：应收票据 | - | 500,000 | 500,000 | - |
| 应收账款 | 15,297,472.02 | 24,194,445.26 | 27,758,564.78 | 27,623,084.98 |
| 应收款项融资 | 0 | - | - | 200,000 |
| 预付款项 | 3,543,299.58 | 2,017,733.64 | 2,752,011.16 | 2,240,859.2 |
| 其他应收款合计 | 2,276,470.43 | 4,040,409.9 | 3,549,827.63 | 5,160,800 |
| 存货 | 44,127,596.95 | 55,085,244.8 | 60,430,251.59 | 58,550,841.09 |
| 其他流动资产 | 939,286.21 | 502,264.3 | 1,254,158.67 | 508,787.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 118,650,279.97 | 137,504,848.14 | 147,038,851.28 | 155,191,314.12 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,367,732.16 | 11,515,908.46 | 11,589,996.61 | 11,664,084.76 |
| 固定资产 | 797,046.06 | 1,190,924.47 | 1,368,168.41 | 1,483,281.37 |
| 使用权资产 | 4,258,731.26 | 5,717,819.24 | 6,447,363.23 | 7,176,907.22 |
| 无形资产 | 890,409.77 | 969,836.19 | 925,887.48 | 1,062,631.63 |
| 长期待摊费用 | 60,319.53 | 392,405.04 | 451,858.59 | 511,312.14 |
| 递延所得税资产 | 1,064,682.81 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,438,921.59 | 19,786,893.4 | 20,783,274.32 | 21,898,217.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 137,089,201.56 | 157,291,741.54 | 167,822,125.6 | 177,089,531.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,240,334.96 | 35,003,031.95 | 38,823,285.07 | 39,771,785.42 |
| 应付账款 | 39,240,334.96 | 35,003,031.95 | 38,823,285.07 | 39,771,785.42 |
| 合同负债 | 11,770,946.11 | 14,215,683.49 | 14,886,298.62 | 13,317,939.1 |
| 应付职工薪酬 | 3,237,608.33 | 1,628,251.89 | 1,545,658.69 | 2,354,639.55 |
| 应交税费 | 1,069,284.37 | 1,062,782.5 | 2,222,898.29 | 1,618,542.25 |
| 其他应付款合计 | 15,844,791.04 | 15,866,557.95 | 15,986,095.77 | 18,724,561.1 |
| 应付股利 | 14,892,200 | 14,892,200 | - | 14,892,200 |
| 一年内到期的非流动负债 | 4,617,387.65 | 3,101,191.97 | 3,092,817.58 | 3,084,443.2 |
| 其他流动负债 | 2,516,669.53 | 627,546.69 | 473,672.21 | 2,430,290.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,297,021.99 | 71,505,046.44 | 77,030,726.23 | 81,302,200.79 |
| 非流动负债: | | | | |
| 租赁负债 | - | 2,933,435.14 | 3,616,196.06 | 4,286,958.14 |
| 预计负债 | 1,091,474.16 | 547,908.86 | 547,908.86 | 547,908.86 |
| 递延所得税负债 | 1,064,682.81 | - | - | 2,077.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,156,156.97 | 3,481,344 | 4,164,104.92 | 4,836,944.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,453,178.96 | 74,986,390.44 | 81,194,831.15 | 86,139,145.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,272,800 | 270,272,800 | 270,272,800 | 270,272,800 |
| 资本公积 | 337,642,176.17 | 337,642,176.2 | 337,642,176.17 | 337,642,176.17 |
| 盈余公积 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 | 27,388,843.16 |
| 未分配利润 | -589,394,157.79 | -566,777,932.7 | -562,655,167.21 | -558,449,852.01 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 45,909,661.54 | 68,525,886.65 | 72,648,652.12 | 76,853,967.32 |
| 少数股东权益 | 10,726,361.06 | 13,779,464.45 | 13,978,642.33 | 14,096,418.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 56,636,022.6 | 82,305,351.1 | 86,627,294.45 | 90,950,386.1 |
| 负债和股东权益合计 | 137,089,201.56 | 157,291,741.5 | 167,822,125.6 | 177,089,531.24 |
| 公告日期 | 2024-04-03 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 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 |