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 | 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 | 555,242,967.85 | 560,025,000.89 | 567,054,968.27 | 574,727,758.89 |
| 应收票据及应收账款 | 458,521.05 | 675,036.2 | 174,854.44 | 841,093.52 |
| 应收账款 | 458,521.05 | 675,036.2 | 174,854.44 | 841,093.52 |
| 预付款项 | 206,017.91 | 389,138.6 | 5,570,158.11 | 325,438.68 |
| 其他应收款合计 | 2,336,015.42 | 2,608,669.05 | 1,338,368.44 | 1,239,144.31 |
| 其中:应收利息 | - | 415,664.48 | - | - |
| 存货 | 10,180,055.27 | 9,924,961.39 | 5,707,098.92 | 4,308,697.47 |
| 其他流动资产 | 1,258,163.48 | 975,141.47 | 1,125,989.52 | 671,823.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 569,681,740.98 | 574,597,947.6 | 580,971,437.7 | 582,113,956.82 |
| 非流动资产: | | | | |
| 固定资产 | 1,931,233.13 | 2,523,317.14 | 2,614,690.57 | 2,180,145.12 |
| 使用权资产 | 2,390,012.61 | 2,427,921.25 | 2,670,895.46 | 1,364,014.76 |
| 无形资产 | 840,594.17 | 929,210.38 | 1,272,366.82 | 1,623,259.04 |
| 递延所得税资产 | 303,290.09 | 2,662,393.04 | 2,751,235.26 | 2,259,151.44 |
| 其他非流动资产 | - | 228,500 | 228,500 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,465,130 | 8,771,341.81 | 9,537,688.11 | 7,426,570.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 575,146,870.98 | 583,369,289.41 | 590,509,125.81 | 589,540,527.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,413,079.14 | 1,819,509.06 | 1,373,489.36 | 1,889,203.87 |
| 应付账款 | 2,413,079.14 | 1,819,509.06 | 1,373,489.36 | 1,889,203.87 |
| 合同负债 | 309,913.71 | 218,252.87 | 3,323,032.16 | 501,843.62 |
| 应付职工薪酬 | 1,361,558.19 | 696,809.53 | 1,709,485.58 | 549,404.3 |
| 应交税费 | 173,560.58 | 106,691.33 | 147,808.02 | 108,916.49 |
| 其他应付款合计 | 756,536.05 | 655,335.34 | 1,468,884.44 | 618,944.74 |
| 一年内到期的非流动负债 | 1,576,463.99 | 1,468,640.34 | 1,400,932.51 | 537,819.42 |
| 其他流动负债 | 12,735.85 | 12,735.85 | 47,914.54 | 28,031.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,603,847.51 | 4,977,974.32 | 9,471,546.61 | 4,234,164.2 |
| 非流动负债: | | | | |
| 租赁负债 | 748,582.87 | 535,088.52 | 1,200,420.64 | 611,503.9 |
| 预计负债 | 5,052,178.92 | 2,945,049.02 | 8,399,126.68 | 21,398,073.63 |
| 递延所得税负债 | 320,745.2 | 526,539.24 | 559,302.58 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,121,506.99 | 4,006,676.78 | 10,158,849.9 | 22,009,577.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,725,354.5 | 8,984,651.1 | 19,630,396.51 | 26,243,741.73 |
| 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 | -732,739,130.37 | -720,776,008.54 | -724,281,917.55 | -731,863,861.4 |
| 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 | 562,421,516.48 | 574,384,638.31 | 570,878,729.3 | 563,296,785.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 562,421,516.48 | 574,384,638.31 | 570,878,729.3 | 563,296,785.45 |
| 负债和股东权益合计 | 575,146,870.98 | 583,369,289.41 | 590,509,125.81 | 589,540,527.18 |
| 公告日期 | 2025-04-25 | 2024-08-21 | 2024-04-11 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |