德威退
(300325)
| 流通市值：2.49亿 | | | 总市值：2.51亿 |
| 流通股本：9.97亿 | | | 总股本：10.06亿 |
| 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 | 39,431,972.45 | 52,130,294.59 | 203,370,734.39 | 214,138,561.89 |
| 应收票据及应收账款 | 96,236,202.81 | 92,715,175.69 | 557,021,629.56 | 601,693,245.76 |
| 其中：应收票据 | 35,658,689.57 | 53,601,184.62 | 342,033,578.27 | 426,356,256.06 |
| 应收账款 | 60,577,513.24 | 39,113,991.07 | 214,988,051.29 | 175,336,989.7 |
| 应收款项融资 | 15,517.38 | 1,684,785.46 | 18,390,818.62 | 24,538,863.81 |
| 预付款项 | 24,180,503.28 | 10,855,038.26 | 64,639,195.62 | 62,035,499.04 |
| 其他应收款合计 | 12,130,018.04 | 10,719,348.36 | 522,232,042.27 | 501,310,842.58 |
| 存货 | 56,239,608.49 | 53,025,116.81 | 135,812,102.13 | 108,439,757.22 |
| 其他流动资产 | 420,221.77 | 438,323.37 | 3,466,389.54 | 1,820,714.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 328,022,389.33 | 320,936,427.65 | 1,580,368,851.64 | 1,589,413,424.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 412,500 | 412,500 | 412,500 | 412,500 |
| 其他权益工具投资 | 121,299,352.04 | 120,858,352.04 | 122,289,352.04 | 119,677,352.04 |
| 固定资产 | 283,874,594.3 | 306,938,162.97 | 448,737,730.02 | 457,427,630.3 |
| 在建工程 | 2,639,716.81 | 1,986,734.73 | 25,994,596.63 | 29,974,292.18 |
| 使用权资产 | - | - | 39,468,601.01 | 46,448,835.71 |
| 无形资产 | 62,418,897.28 | 63,240,942.33 | 72,700,439.49 | 73,652,392.03 |
| 商誉 | - | - | 215,822,100 | 215,822,100 |
| 长期待摊费用 | - | - | 2,869.62 | - |
| 递延所得税资产 | - | - | 5,209,675.75 | 4,661,258.39 |
| 其他非流动资产 | 539,957.11 | 1,122,653.29 | 4,083,942.16 | 5,407,363.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 471,185,017.54 | 494,559,345.36 | 934,721,806.72 | 953,483,723.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 799,207,406.87 | 815,495,773.01 | 2,515,090,658.36 | 2,542,897,148.07 |
| 流动负债: | | | | |
| 短期借款 | 551,672,944.92 | 551,672,944.92 | 697,077,857.44 | 688,171,024.11 |
| 应付票据及应付账款 | 65,420,894.9 | 44,902,017.41 | 196,775,159.31 | 149,816,400.59 |
| 其中：应付票据 | - | - | 109,684,622.5 | 65,488,078.24 |
| 应付账款 | 65,420,894.9 | 44,902,017.41 | 87,090,536.81 | 84,328,322.35 |
| 预收款项 | 63,361,913.39 | 63,361,913.39 | 79,978,857.52 | 58,450,957.58 |
| 合同负债 | 1,619,041.97 | 2,942,910.46 | 39,308,459.23 | 27,762,500.99 |
| 应付职工薪酬 | 4,571,911.03 | 4,619,034.5 | 8,249,989.14 | 10,466,047.17 |
| 应交税费 | 46,693,502.51 | 48,332,950.91 | 55,987,335.36 | 69,435,534.09 |
| 其他应付款合计 | 1,123,607,102.11 | 1,124,140,280.62 | 1,113,928,752.71 | 1,085,897,469.38 |
| 其中:应付利息 | 151,614,457.33 | 151,614,457.33 | 243,946,146.97 | - |
| 应付股利 | - | - | 655,363.68 | - |
| 一年内到期的非流动负债 | 85,637,281.25 | 85,637,281.25 | 219,062,107.42 | 219,062,107.42 |
| 其他流动负债 | 35,775,886.16 | 53,034,516.64 | 146,366,396.16 | 197,521,079.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,978,360,478.24 | 1,978,643,850.1 | 2,556,734,914.29 | 2,506,583,121.01 |
| 非流动负债: | | | | |
| 预计负债 | 666,583,941.64 | 666,688,598.93 | 597,519,480.68 | 597,519,480.68 |
| 递延收益 | 18,337,972.79 | 19,485,815.35 | 23,454,710.21 | 25,007,162.75 |
| 递延所得税负债 | 5,648,150.51 | 5,648,150.51 | 5,866,242.53 | 5,866,242.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 690,570,064.94 | 691,822,564.79 | 626,840,433.42 | 628,392,885.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,668,930,543.18 | 2,670,466,414.89 | 3,183,575,347.71 | 3,134,976,006.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,005,743,085 | 1,005,743,085 | 1,005,743,085 | 1,005,743,085 |
| 资本公积 | 329,229,686.36 | 329,229,686.36 | 329,229,686.36 | 329,229,686.36 |
| 减:库存股 | 13,429,099.37 | 13,429,099.37 | 13,429,099.37 | 13,429,099.37 |
| 其他综合收益 | 25,747,189.16 | 24,849,892.28 | 27,834,156.73 | 22,499,109.65 |
| 盈余公积 | 39,226,142 | 39,226,142 | 39,226,142 | 39,226,142 |
| 未分配利润 | -3,269,078,632.47 | -3,250,538,961.86 | -2,226,459,018.55 | -2,142,404,382.32 |
| 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 | -1,882,561,629.32 | -1,864,919,255.59 | -837,855,047.83 | -759,135,458.68 |
| 少数股东权益 | 12,838,493.01 | 9,948,613.71 | 169,370,358.48 | 167,056,599.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,869,723,136.31 | -1,854,970,641.88 | -668,484,689.35 | -592,078,858.9 |
| 负债和股东权益合计 | 799,207,406.87 | 815,495,773.01 | 2,515,090,658.36 | 2,542,897,148.07 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |