科迪退
(002770)
| 流通市值：3.64亿 | | | 总市值：6.57亿 |
| 流通股本：6.06亿 | | | 总股本：10.95亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,615,568.4 | 83,495,460.11 | 100,556,154.74 | 39,129,854.84 |
| 应收票据及应收账款 | 5,916,985.3 | 3,532,036.44 | 5,031,731.45 | 3,348,051.13 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 5,916,985.3 | 3,532,036.44 | 5,031,731.45 | 3,348,051.13 |
| 预付款项 | 43,167,149.01 | 28,597,135.77 | 10,501,687.22 | 5,523,573.43 |
| 其他应收款合计 | 70,942,361.14 | 76,854,232.79 | 100,064,509.29 | 78,334,522.19 |
| 存货 | 100,155,438.62 | 91,099,590.91 | 71,285,515.3 | 55,000,845.06 |
| 其他流动资产 | 39,204,174.46 | 40,563,964.78 | 40,867,656.32 | 39,794,552.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 366,001,676.93 | 324,142,420.8 | 328,307,254.32 | 221,131,398.84 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 2,000,000 | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 453,490,692.64 | 474,193,740.28 | 676,047,223.47 | 697,913,079.49 |
| 在建工程 | 269,464.85 | 677,364.85 | - | 0 |
| 使用权资产 | 2,499,060.14 | 2,884,338.74 | 17,809,310.23 | 17,809,310.23 |
| 无形资产 | 38,038,358.09 | 40,224,972.9 | 40,744,338.78 | 41,263,704.66 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 12,259,186.47 | 8,545,568.54 | 335,019.67 | 85,176.99 |
| 递延所得税资产 | 932,038.58 | 932,038.58 | - | - |
| 其他非流动资产 | 21,056,390.41 | 20,128,086 | 1,963,866 | 2,484,721.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 528,545,191.18 | 549,586,109.89 | 736,899,758.15 | 759,555,993.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 894,546,868.11 | 873,728,530.69 | 1,065,207,012.47 | 980,687,391.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | 443,213,420.68 | 464,556,976.66 |
| 应付票据及应付账款 | 127,512,916.49 | 122,963,019.43 | 231,191,406.07 | 202,766,917.45 |
| 应付账款 | 127,512,916.49 | 122,963,019.43 | 231,191,406.07 | 202,766,917.45 |
| 合同负债 | 33,595,821.01 | 39,099,646.06 | 29,176,911.68 | 36,868,546.05 |
| 应付职工薪酬 | 12,082,621.06 | 14,121,413.36 | 21,696,421.66 | 21,824,839.49 |
| 应交税费 | 10,197,577.08 | 6,855,406.55 | 9,326,172.8 | 18,245,781.65 |
| 其他应付款合计 | 45,083,311.23 | 42,059,859.32 | 2,900,120,037.46 | 2,823,879,761.1 |
| 其中:应付利息 | - | - | 113,961,612.89 | 118,146,841.39 |
| 一年内到期的非流动负债 | - | 245,415.43 | 1,496,347.49 | 1,496,347.49 |
| 其他流动负债 | 125,756.88 | 3,783,086.3 | 3,816,559.42 | 3,748,445.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,598,003.75 | 229,127,846.45 | 3,640,037,277.26 | 3,573,387,614.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 4,204,917.28 |
| 租赁负债 | 3,901,188.25 | 4,271,248.35 | 20,800,084.42 | 20,800,084.42 |
| 长期应付款 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 预计负债 | 110,457,709.26 | 110,457,709.26 | 110,457,709.26 | 110,457,709.26 |
| 递延收益 | 4,850,826 | 5,258,227.92 | 5,665,629.84 | 6,073,031.76 |
| 其他非流动负债 | - | - | 66,779.64 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,709,723.51 | 123,487,185.53 | 140,490,203.16 | 145,035,742.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 351,307,727.26 | 352,615,031.98 | 3,780,527,480.42 | 3,718,423,357.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,970,762,034 | 1,970,762,034 | 1,094,867,797 | 1,094,867,797 |
| 资本公积 | 676,552,488.45 | 676,552,488.45 | 6,318,678.34 | 6,318,678.34 |
| 其他综合收益 | - | - | -7,943,614.73 | -7,943,614.73 |
| 盈余公积 | 49,575,995.23 | 49,575,995.23 | 49,575,995.23 | 49,575,995.23 |
| 未分配利润 | -2,156,487,898.11 | -2,175,777,018.97 | -3,858,139,323.79 | -3,880,554,821.5 |
| 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 | 540,402,619.57 | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 |
| 少数股东权益 | 2,836,521.28 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 543,239,140.85 | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 |
| 负债和股东权益合计 | 894,546,868.11 | 873,728,530.69 | 1,065,207,012.47 | 980,687,391.97 |
| 公告日期 | 2024-08-12 | 2024-04-19 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | 带强调事项段的无保留意见 |