丹科B股
(900921)
| 流通市值：2577.46万 | | | 总市值：1.35亿 |
| 流通股本：1.94亿 | | | 总股本：10.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,351,271.97 | 25,576,671.48 | 86,256,980.37 | 25,123,643.42 |
| 应收票据及应收账款 | 1,031,615.78 | 22,372,911.82 | 23,567,450.8 | 31,175,040.23 |
| 其中：应收票据 | - | - | 4,579,495.3 | 8,164,324.85 |
| 应收账款 | 1,031,615.78 | 22,372,911.82 | 18,987,955.5 | 23,010,715.38 |
| 应收款项融资 | - | 4,845,899.06 | - | - |
| 预付款项 | 14,883,126.15 | 14,744,776.94 | 13,834,558.82 | 2,862,466.93 |
| 其他应收款合计 | 7,807,222.39 | 7,990,695.41 | 8,801,335.11 | 8,849,434.43 |
| 存货 | 82,634,114.48 | 87,008,398.93 | 91,543,271.56 | 62,866,353.17 |
| 其他流动资产 | 8,789,262.41 | 3,081,345.14 | 3,061,706.77 | 5,102,879.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 136,496,613.18 | 165,620,698.78 | 227,065,303.43 | 135,979,817.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,242,414.2 | 6,492,067.72 | 6,858,254.38 | 7,236,413.76 |
| 其他权益工具投资 | 25,304,592.64 | 25,425,886.64 | 25,522,141.22 | 31,027,870.62 |
| 固定资产 | 944,561,911.52 | 996,720,842.18 | 1,039,691,186.63 | 1,084,845,968.44 |
| 在建工程 | 17,534,051.35 | 9,296,585.41 | 9,468,441 | 9,468,441 |
| 使用权资产 | 18,949,320.09 | 19,826,616.58 | 1,313,084.35 | 1,500,667.83 |
| 无形资产 | 118,918,095.94 | 119,793,384.64 | 120,668,673.34 | 121,543,962.04 |
| 长期待摊费用 | 40,115,137.27 | 35,925,381.49 | 36,295,735.84 | 36,501,341.22 |
| 递延所得税资产 | 39,956,013.14 | 41,190,553.91 | 36,567,021.97 | 36,728,205.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,211,581,536.15 | 1,254,671,318.57 | 1,276,384,538.73 | 1,328,852,870.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,348,078,149.33 | 1,420,292,017.35 | 1,503,449,842.16 | 1,464,832,687.81 |
| 流动负债: | | | | |
| 短期借款 | 165,304,694.45 | 188,835,277.78 | 189,601,866.66 | 158,633,130.55 |
| 应付票据及应付账款 | 239,895,228.39 | 227,948,965.11 | 216,230,891.48 | 215,293,217.28 |
| 应付账款 | 239,895,228.39 | 227,948,965.11 | 216,230,891.48 | 215,293,217.28 |
| 合同负债 | 39,487,627.9 | 26,712,027.87 | 20,907,810.99 | 24,771,325.74 |
| 应付职工薪酬 | 15,667,141.56 | 11,696,369.31 | 12,586,892.91 | 20,419,593.68 |
| 应交税费 | 7,866,093.12 | 6,527,521.53 | 12,102,703.35 | 4,655,667.41 |
| 其他应付款合计 | 266,225,444.59 | 224,780,374.45 | 260,440,725.95 | 169,486,278.72 |
| 应付股利 | 575,392.79 | 575,392.79 | 575,392.79 | 575,392.79 |
| 一年内到期的非流动负债 | 7,877,541.99 | 16,002,114.74 | 22,624,523.77 | 30,092,459.2 |
| 其他流动负债 | 5,154,717.3 | 3,576,423.95 | 2,841,721.24 | 3,661,800.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 747,478,489.3 | 706,079,074.74 | 737,337,136.35 | 627,013,472.83 |
| 非流动负债: | | | | |
| 租赁负债 | 18,336,612.88 | 18,527,350.27 | 584,470.23 | 570,201.75 |
| 长期应付款 | 29,899,482.68 | 31,897,230.16 | 27,259,517.9 | 25,774,839.67 |
| 预计负债 | - | - | - | 4,339,480.81 |
| 递延收益 | 21,974,431.76 | 22,847,514.53 | 23,152,215.72 | 24,221,946.79 |
| 递延所得税负债 | 6,829,701.36 | 6,929,112.82 | 2,324,793.41 | 3,578,138.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,040,228.68 | 80,201,207.78 | 53,320,997.26 | 58,484,607.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 824,518,717.98 | 786,280,282.52 | 790,658,133.61 | 685,498,080.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 | 1,016,524,240 |
| 资本公积 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 | 1,761,908,266.2 |
| 其他综合收益 | -746,320.84 | -1,106,058.85 | -1,033,867.92 | 2,585,480.49 |
| 盈余公积 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 | 56,144,485.97 |
| 未分配利润 | -2,494,314,487.85 | -2,408,153,341.45 | -2,346,602,805.01 | -2,296,968,436.64 |
| 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 | 339,516,183.48 | 425,317,591.87 | 486,940,319.24 | 540,194,036.02 |
| 少数股东权益 | 184,043,247.87 | 208,694,142.96 | 225,851,389.31 | 239,140,571.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 523,559,431.35 | 634,011,734.83 | 712,791,708.55 | 779,334,607.21 |
| 负债和股东权益合计 | 1,348,078,149.33 | 1,420,292,017.35 | 1,503,449,842.16 | 1,464,832,687.81 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |