退市泽达
(688555)
| 流通市值：4686.30万 | | | 总市值：9308.32万 |
| 流通股本：4184.20万 | | | 总股本：8311.00万 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,231,942.22 | 217,944,713.4 | 186,297,449.8 | 226,213,805.76 |
| 应收票据及应收账款 | 169,205,913.48 | 184,033,184.42 | 169,082,817.65 | 174,534,734.67 |
| 其中：应收票据 | - | 268,260 | 597,829 | 1,073,780 |
| 应收账款 | 169,205,913.48 | 183,764,924.42 | 168,484,988.65 | 173,460,954.67 |
| 应收款项融资 | 10,000 | 2,020,000 | 3,817,657.79 | 1,484,606.2 |
| 预付款项 | 61,176,737.31 | 46,186,484.05 | 43,079,460.1 | 27,442,206.68 |
| 其他应收款合计 | 30,953,446.19 | 27,883,092.82 | 28,800,680.22 | 26,856,234.32 |
| 存货 | 175,926,173.69 | 164,878,316.81 | 179,179,820.15 | 163,227,564.13 |
| 合同资产 | 3,555,267.95 | 4,694,752.76 | 5,214,772.81 | 9,088,457.05 |
| 其他流动资产 | 11,596,652.79 | 13,466,493.33 | 15,903,235.82 | 13,139,742.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 724,968,471.47 | 761,419,375.43 | 795,253,917.59 | 779,364,455.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 399,256.34 | 585,800.76 | 971,585.24 | 888,068.1 |
| 固定资产 | 46,566,645.75 | 50,258,568.04 | 53,819,392.3 | 57,579,366.6 |
| 在建工程 | 62,081,604.69 | 58,658,019.78 | 59,267,353.41 | 65,750,315.68 |
| 使用权资产 | 42,684.47 | 85,368.93 | 128,053.39 | 170,737.85 |
| 无形资产 | 268,855,435.21 | 272,777,889.95 | 77,711,163.47 | 70,584,547.5 |
| 商誉 | 4,158,218.39 | 4,158,218.39 | 4,158,218.39 | 4,158,218.39 |
| 递延所得税资产 | 4,984,604.72 | 4,539,865.88 | 3,877,557.98 | 3,844,794.12 |
| 其他非流动资产 | 1,800,375.94 | 1,966,630.35 | 194,754,758.88 | 193,202,595.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 388,888,825.51 | 393,030,362.08 | 394,688,083.06 | 396,178,644.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,113,857,296.98 | 1,154,449,737.51 | 1,189,942,000.65 | 1,175,543,099.91 |
| 流动负债: | | | | |
| 短期借款 | 89,220,032.16 | 112,573,523.56 | 137,154,128.18 | 127,228,281.48 |
| 应付票据及应付账款 | 49,625,458.3 | 52,479,807.55 | 49,295,228.74 | 74,297,481.36 |
| 应付账款 | 49,625,458.3 | 52,479,807.55 | 49,295,228.74 | 74,297,481.36 |
| 合同负债 | 90,641,223.63 | 105,215,311.06 | 116,471,602.54 | 93,300,450.63 |
| 应付职工薪酬 | 4,263,267.54 | 3,889,444.89 | 3,942,873.11 | 10,058,113.72 |
| 应交税费 | 1,049,744.64 | 830,319.14 | 1,188,574.15 | 2,136,978.55 |
| 其他应付款合计 | 1,247,089.42 | 1,598,560.21 | 4,178,027.49 | 1,776,639.32 |
| 一年内到期的非流动负债 | 44,280 | 88,094.47 | 131,448.31 | 174,346.35 |
| 其他流动负债 | 4,976,166.78 | 4,958,894.72 | 4,289,246.03 | 3,491,695.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 241,067,262.47 | 281,633,955.6 | 316,651,128.55 | 312,463,987.13 |
| 非流动负债: | | | | |
| 递延所得税负债 | 1,151,020.9 | 1,151,020.9 | 1,151,020.9 | 1,151,020.9 |
| 其他非流动负债 | 67,851,901.72 | 50,950,363.16 | 38,211,675.91 | 8,980,527.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 69,002,922.62 | 52,101,384.06 | 39,362,696.81 | 10,131,548.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 310,070,185.09 | 333,735,339.66 | 356,013,825.36 | 322,595,535.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,110,000 | 83,110,000 | 83,110,000 | 83,110,000 |
| 资本公积 | 484,502,994.53 | 484,502,994.53 | 484,502,994.53 | 484,502,994.53 |
| 盈余公积 | 15,679,827.11 | 15,679,827.11 | 15,679,827.11 | 15,679,827.11 |
| 未分配利润 | 220,521,761.55 | 237,449,022.73 | 250,662,775.63 | 269,682,066.84 |
| 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 | 803,814,583.19 | 820,741,844.37 | 833,955,597.27 | 852,974,888.48 |
| 少数股东权益 | -27,471.3 | -27,446.52 | -27,421.98 | -27,324.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 803,787,111.89 | 820,714,397.85 | 833,928,175.29 | 852,947,564.02 |
| 负债和股东权益合计 | 1,113,857,296.98 | 1,154,449,737.51 | 1,189,942,000.65 | 1,175,543,099.91 |
| 公告日期 | 2022-10-28 | 2022-08-27 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | | | 保留意见 |