猛狮退
(002684)
| 流通市值：3.33亿 | | | 总市值：3.91亿 |
| 流通股本：4.83亿 | | | 总股本：5.67亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,336,833.99 | 76,825,299.61 | 73,729,685.13 | 94,940,575.18 |
| 应收票据及应收账款 | 295,876,443.63 | 339,291,168.49 | 280,878,044.32 | 317,568,596.81 |
| 应收账款 | 295,876,443.63 | 339,291,168.49 | 280,878,044.32 | 317,568,596.81 |
| 应收款项融资 | 6,314,963.55 | 5,036,786.94 | 23,581,729.32 | 15,467,038 |
| 预付款项 | 83,881,951.1 | 76,117,262.9 | 66,952,219.03 | 58,180,474.13 |
| 其他应收款合计 | 163,225,675.49 | 139,164,105.42 | 146,883,136.56 | 145,445,844.95 |
| 存货 | 346,206,299.27 | 330,553,527.54 | 277,774,271 | 224,448,441.38 |
| 合同资产 | 384,943.28 | 77,285.51 | 77,285.51 | 28,990,831.62 |
| 一年内到期的非流动资产 | 817,493 | 1,784,278 | 2,326,785 | 2,260,000 |
| 其他流动资产 | 211,521,534.43 | 189,823,635.65 | 182,691,354.26 | 199,226,047.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,193,566,137.74 | 1,158,673,350.06 | 1,054,894,510.13 | 1,086,527,849.7 |
| 非流动资产: | | | | |
| 长期应收款 | 35,351,481.55 | 30,128,682.2 | 33,411,173.02 | 6,395,634.25 |
| 长期股权投资 | 44,246,257.51 | 38,045,231.77 | 36,399,563.17 | 29,059,528.66 |
| 其他权益工具投资 | 29,085,046.88 | 48,330,130.2 | 47,164,999.49 | 25,932,424.08 |
| 其他非流动金融资产 | 2,329,892.01 | 2,313,985.58 | 2,311,498.69 | 2,302,795.44 |
| 投资性房地产 | 133,803,564.33 | 133,706,456.25 | 140,125,063.21 | 140,479,641.06 |
| 固定资产 | 1,209,971,413.39 | 1,193,245,748.07 | 1,236,597,619.67 | 1,286,804,048.25 |
| 在建工程 | 574,658,164.77 | 576,705,356.73 | 574,724,776.22 | 821,814,698.24 |
| 使用权资产 | 104,784,770.09 | 108,690,121.38 | 129,682,979.43 | 161,301,317.09 |
| 无形资产 | 81,158,483.7 | 93,154,473.48 | 96,852,677.26 | 99,767,932.5 |
| 开发支出 | 167,458.2 | 8,023,263.82 | 6,419,526.73 | 4,146,734.34 |
| 商誉 | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 | 106,545,989.11 |
| 长期待摊费用 | 16,510,815.87 | 17,455,682.88 | 19,459,902.89 | 18,476,104.75 |
| 递延所得税资产 | 13,009,757.54 | 5,973,085.57 | 4,694,333.97 | 5,821,097.73 |
| 其他非流动资产 | 91,824,857.78 | 77,315,115.24 | 107,016,382.13 | 206,511,909.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,443,447,952.73 | 2,439,633,322.28 | 2,541,406,484.99 | 2,915,359,854.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,637,014,090.47 | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 |
| 流动负债: | | | | |
| 短期借款 | 1,138,139,430.56 | 1,135,861,567.9 | 1,185,568,535.18 | 1,189,509,804.5 |
| 应付票据及应付账款 | 911,989,289.34 | 735,215,510.14 | 663,339,647.94 | 681,591,493.82 |
| 其中：应付票据 | 9,974,513.08 | 382,826.4 | 627,332.24 | 2,928,282.85 |
| 应付账款 | 902,014,776.26 | 734,832,683.74 | 662,712,315.7 | 678,663,210.97 |
| 合同负债 | 117,805,900.88 | 117,693,903.67 | 145,625,484.04 | 126,797,746.83 |
| 应付职工薪酬 | 87,241,840.54 | 84,246,812.37 | 81,639,402.1 | 85,053,282.26 |
| 应交税费 | 56,724,588.76 | 60,325,234.9 | 66,479,954.08 | 68,308,771.68 |
| 其他应付款合计 | 2,650,124,375.93 | 2,488,673,222.48 | 2,321,061,187.92 | 1,806,770,081.25 |
| 其中:应付利息 | 793,570,479.63 | 719,762,391.11 | 648,909,177.55 | 573,712,968.47 |
| 一年内到期的非流动负债 | 729,434,875.86 | 723,019,453.85 | 727,320,647.6 | 1,002,069,932.12 |
| 其他流动负债 | 28,714,166.95 | 29,339,270.48 | 34,568,527.23 | 29,398,319.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,720,174,468.82 | 5,374,374,975.79 | 5,225,603,386.09 | 4,989,499,432 |
| 非流动负债: | | | | |
| 长期借款 | 50,210,814.87 | 50,991,981.06 | 431,345.96 | 204,709.41 |
| 租赁负债 | 13,959,893.16 | 4,484,624.26 | 7,572,711.79 | 21,284,285.82 |
| 长期应付款 | 67,831,715.03 | 59,371,153.42 | 70,266,421.71 | 36,320,159.48 |
| 预计负债 | 479,881,258.33 | 479,568,999.84 | 479,528,406.28 | 208,935,694.51 |
| 递延收益 | 160,000 | 2,080,000 | 2,080,000 | 2,759,000 |
| 递延所得税负债 | 19,267,458.25 | 14,077,783.94 | 9,132,191.3 | 8,020,571.36 |
| 其他非流动负债 | 41,018,588.47 | 55,543,100.58 | 38,979,453.89 | 126,265,584.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 672,329,728.11 | 666,117,643.1 | 607,990,530.93 | 403,790,005.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,392,504,196.93 | 6,040,492,618.89 | 5,833,593,917.02 | 5,393,289,437.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,374,389 | 567,374,389 | 567,374,389 | 567,374,389 |
| 资本公积 | 2,885,834,743.88 | 2,885,834,743.88 | 2,885,834,743.88 | 3,374,110,779.25 |
| 其他综合收益 | 7,505,953.34 | 17,949,332.17 | 17,482,221.5 | -8,004,434.05 |
| 盈余公积 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 | 19,581,565.28 |
| 未分配利润 | -6,239,003,328.59 | -5,963,166,289.67 | -5,757,348,295.19 | -5,364,218,710.34 |
| 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 | -2,758,706,677.09 | -2,472,426,259.34 | -2,267,075,375.53 | -1,411,156,410.86 |
| 少数股东权益 | 3,216,570.63 | 30,240,312.79 | 29,782,453.63 | 19,754,677.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,755,490,106.46 | -2,442,185,946.55 | -2,237,292,921.9 | -1,391,401,733.02 |
| 负债和股东权益合计 | 3,637,014,090.47 | 3,598,306,672.34 | 3,596,300,995.12 | 4,001,887,704.43 |
| 公告日期 | 2025-04-29 | 2024-08-29 | 2024-04-30 | 2023-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |