宝德退
(300023)
| 流通市值：2.81亿 | | | 总市值：3.45亿 |
| 流通股本：2.58亿 | | | 总股本：3.16亿 |
| 报告期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,054,968.27 | 574,727,758.89 | 568,775,254.51 | 508,226,220.91 |
| 应收票据及应收账款 | 174,854.44 | 841,093.52 | 208,755.44 | 13,704,448.96 |
| 其中：应收票据 | - | - | - | 791,191.63 |
| 应收账款 | 174,854.44 | 841,093.52 | 208,755.44 | 12,913,257.33 |
| 预付款项 | 5,570,158.11 | 325,438.68 | 396,702.01 | 14,026,849.28 |
| 其他应收款合计 | 1,338,368.44 | 1,239,144.31 | 7,061,067.51 | 8,046,033.51 |
| 存货 | 5,707,098.92 | 4,308,697.47 | 5,667,107.72 | 34,555,856.98 |
| 其他流动资产 | 1,125,989.52 | 671,823.95 | 779,523.82 | 4,855,739.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 580,971,437.7 | 582,113,956.82 | 582,888,411.01 | 583,415,149.48 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 固定资产 | 2,614,690.57 | 2,180,145.12 | 2,566,573.61 | 2,414,862.32 |
| 在建工程 | - | - | 0 | - |
| 使用权资产 | 2,670,895.46 | 1,364,014.76 | 1,920,881.07 | 2,700,363.31 |
| 无形资产 | 1,272,366.82 | 1,623,259.04 | 1,990,181.76 | 2,276,311.17 |
| 递延所得税资产 | 2,751,235.26 | 2,259,151.44 | 2,512,627.46 | 2,621,722.6 |
| 其他非流动资产 | 228,500 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,537,688.11 | 7,426,570.36 | 8,990,263.9 | 10,013,259.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 590,509,125.81 | 589,540,527.18 | 591,878,674.91 | 593,428,408.88 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 1,373,489.36 | 1,889,203.87 | 3,187,527.58 | 3,006,723.2 |
| 应付账款 | 1,373,489.36 | 1,889,203.87 | 3,187,527.58 | 3,006,723.2 |
| 合同负债 | 3,323,032.16 | 501,843.62 | 1,019,707.51 | 940,358.31 |
| 应付职工薪酬 | 1,709,485.58 | 549,404.3 | 1,365,503.56 | 752,849.86 |
| 应交税费 | 147,808.02 | 108,916.49 | 735,974.39 | 746,131.24 |
| 其他应付款合计 | 1,468,884.44 | 618,944.74 | 1,303,493.36 | 839,749.42 |
| 一年内到期的非流动负债 | 1,400,932.51 | 537,819.42 | 701,807.27 | 1,363,313.57 |
| 其他流动负债 | 47,914.54 | 28,031.76 | 117,703.49 | 728,771.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,471,546.61 | 4,234,164.2 | 8,431,717.16 | 8,377,897.39 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 1,200,420.64 | 611,503.9 | 1,306,743.46 | 1,982,506.19 |
| 预计负债 | 8,399,126.68 | 21,398,073.63 | 20,908,576.04 | - |
| 递延所得税负债 | 559,302.58 | - | 246,572.53 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,158,849.9 | 22,009,577.53 | 22,461,892.03 | 1,982,506.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,630,396.51 | 26,243,741.73 | 30,893,609.19 | 10,360,403.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,106,775 | 316,106,775 | 316,106,775 | 316,106,775 |
| 资本公积 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 | 972,065,308.42 |
| 盈余公积 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 | 6,988,563.43 |
| 未分配利润 | -724,281,917.55 | -731,863,861.4 | -734,175,581.13 | -712,092,641.55 |
| 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 | 570,878,729.3 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 570,878,729.3 | 563,296,785.45 | 560,985,065.72 | 583,068,005.3 |
| 负债和股东权益合计 | 590,509,125.81 | 589,540,527.18 | 591,878,674.91 | 593,428,408.88 |
| 公告日期 | 2024-04-11 | 2023-08-28 | 2023-03-24 | 2022-10-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |