众应退
(002464)
| 流通市值：1.36亿 | | | 总市值：1.36亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 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 | 89,003,100.46 | 111,204,273.31 | 213,845,545.16 | 234,032,217.98 |
| 应收票据及应收账款 | 14,785,523.15 | 20,119,628.75 | 18,027,430.34 | 16,269,210.74 |
| 应收账款 | 14,785,523.15 | 20,119,628.75 | 18,027,430.34 | 16,269,210.74 |
| 预付款项 | 70,828,342.66 | 117,112,665.72 | 178,599.96 | 149,565.18 |
| 其他应收款合计 | 106,207,553.95 | 87,649,156.79 | 94,845,598.98 | 91,501,756.93 |
| 应收股利 | 5,600,000 | 5,600,000 | - | - |
| 存货 | 31,046,665.34 | 34,832,451.62 | 756,339.34 | 311,565.82 |
| 其他流动资产 | 975,318.16 | 1,570,648.18 | 1,963,898.46 | 2,167,110.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 312,846,503.72 | 372,488,824.37 | 329,617,412.24 | 344,431,427.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 162,116,108 | 162,116,108 | 273,854,392 | 272,454,392 |
| 其他权益工具投资 | 39,406,400 | 39,406,400 | 39,406,400 | 39,406,400 |
| 固定资产 | 1,988,134.54 | 2,148,177.48 | 2,207,211.36 | 2,308,209.74 |
| 使用权资产 | 1,412,428.1 | 1,828,658.9 | 2,073,344.31 | 2,285,102.91 |
| 无形资产 | 29,221,401.78 | 14,769,333.2 | 25,780,000 | 25,780,000 |
| 商誉 | - | - | 714,402,384.49 | 714,402,384.49 |
| 长期待摊费用 | 292,519.09 | 384,893.53 | 431,080.75 | 503,828.99 |
| 递延所得税资产 | 5,454.87 | 6,301.77 | 77,276.02 | 77,276.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,442,446.38 | 220,659,872.88 | 1,058,232,088.93 | 1,057,217,594.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 547,288,950.1 | 593,148,697.25 | 1,387,849,501.17 | 1,401,649,021.44 |
| 流动负债: | | | | |
| 短期借款 | 499,986,783.12 | 694,431,472.75 | 694,431,472.75 | 694,441,568.75 |
| 应付票据及应付账款 | 17,964,613.5 | 19,782,580.91 | 12,141,839.39 | 9,597,673.1 |
| 应付账款 | 17,964,613.5 | 19,782,580.91 | 12,141,839.39 | 9,597,673.1 |
| 预收款项 | 6,349,583.88 | 6,311,835.88 | 5,075,981.89 | 3,821,018.24 |
| 应付职工薪酬 | 1,062,670.6 | 812,188.07 | 1,197,838.98 | 3,061,974.86 |
| 应交税费 | 331,793.72 | 249,298.92 | 68,033.23 | 198,578.44 |
| 其他应付款合计 | 1,077,135,078.85 | 864,566,060.65 | 792,134,693.24 | 724,809,440.72 |
| 其中:应付利息 | 377,850,023.88 | 287,375,951.25 | 217,243,075.94 | 151,021,896.62 |
| 一年内到期的非流动负债 | 875,506.26 | 827,978.01 | 846,471.16 | 739,138.18 |
| 其他流动负债 | 12,070,855.53 | 11,019,827.35 | 10,238,996.08 | 10,114,758.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,615,776,885.46 | 1,598,001,242.54 | 1,516,135,326.72 | 1,446,784,150.44 |
| 非流动负债: | | | | |
| 租赁负债 | 637,975.92 | 1,116,049.24 | 1,362,228.82 | 1,673,607.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 637,975.92 | 1,116,049.24 | 1,362,228.82 | 1,673,607.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,616,414,861.38 | 1,599,117,291.78 | 1,517,497,555.54 | 1,448,457,758.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,794,388 | 521,794,388 | 521,794,388 | 521,794,388 |
| 资本公积 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 | 508,729,972.21 |
| 其他综合收益 | -298,059,588.5 | -314,805,873.5 | -337,765,894.36 | -334,226,899.92 |
| 盈余公积 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 | 35,306,384.04 |
| 未分配利润 | -1,836,804,621.01 | -1,756,910,159.28 | -857,654,175.08 | -778,358,243.07 |
| 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 | -1,069,033,465.26 | -1,005,885,288.53 | -129,589,325.19 | -46,754,398.74 |
| 少数股东权益 | -92,446.02 | -83,306 | -58,729.18 | -54,337.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,069,125,911.28 | -1,005,968,594.53 | -129,648,054.37 | -46,808,736.58 |
| 负债和股东权益合计 | 547,288,950.1 | 593,148,697.25 | 1,387,849,501.17 | 1,401,649,021.44 |
| 公告日期 | 2023-08-24 | 2023-04-27 | 2022-10-28 | 2022-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |