*ST金洲
(000587)
| 流通市值：8.73亿 | | | 总市值：15.29亿 |
| 流通股本：12.13亿 | | | 总股本：21.24亿 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,102,014.76 | 13,288,442.69 | 20,007,186.56 | 33,634,365.33 |
| 应收票据及应收账款 | 1,322,369.4 | 1,540,936.17 | - | - |
| 应收账款 | 1,322,369.4 | 1,540,936.17 | - | - |
| 预付款项 | 349,633.46 | 3,561,914.79 | 1,610,388.71 | 1,481,711.91 |
| 其他应收款合计 | 787,414,522.73 | 786,721,524.86 | 788,634,259.55 | 796,322,448.9 |
| 存货 | 213,038,002.35 | 216,184,477.93 | 216,127,604.14 | 217,262,470.97 |
| 其他流动资产 | 222,114.09 | 34,348.96 | 34,348.96 | 201,539.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,019,993,491.28 | 1,024,593,924.35 | 1,028,840,937.6 | 1,053,045,620.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,075,866.89 | 42,236,511.66 | 42,054,469.19 | 42,065,910.4 |
| 固定资产 | 59,442.96 | 59,442.96 | 60,672.66 | 62,502.21 |
| 使用权资产 | 3,807,742.97 | 4,433,984.03 | 5,051,622.47 | 5,081,021.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,943,052.82 | 46,729,938.65 | 47,166,764.32 | 47,209,434.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,065,936,544.1 | 1,071,323,863 | 1,076,007,701.92 | 1,100,255,055.29 |
| 流动负债: | | | | |
| 短期借款 | 298,458,980.15 | 298,458,980.15 | 298,458,980.15 | 298,457,674.93 |
| 应付票据及应付账款 | 15,320 | 112,665.13 | 23,820 | 23,820 |
| 应付账款 | 15,320 | 112,665.13 | 23,820 | 23,820 |
| 预收款项 | 238,484 | - | - | 100,000 |
| 应付职工薪酬 | 13,877,891.21 | 13,226,161.84 | 12,758,942.04 | 12,628,846.5 |
| 应交税费 | 93,158,337.26 | 92,722,579.01 | 93,410,504.3 | 92,813,364.13 |
| 其他应付款合计 | 347,203,529.13 | 314,199,904.05 | 297,240,086.89 | 319,725,521.93 |
| 其中:应付利息 | 313,126,787.55 | 280,180,210.75 | 263,706,922.35 | 264,973,657.56 |
| 应付股利 | 15,315.67 | 15,315.67 | 15,315.67 | 15,315.67 |
| 一年内到期的非流动负债 | 1,069,941.52 | 1,171,871.88 | 119,722,908.54 | 119,744,600.07 |
| 其他流动负债 | 318,670,000 | 318,670,000 | 200,000,000 | 200,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,072,692,483.27 | 1,038,562,162.06 | 1,021,615,241.92 | 1,043,493,827.56 |
| 非流动负债: | | | | |
| 租赁负债 | 2,895,141.07 | 3,415,753.03 | 4,110,075.02 | 4,119,550.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,895,141.07 | 3,415,753.03 | 4,110,075.02 | 4,119,550.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,075,587,624.34 | 1,041,977,915.09 | 1,025,725,316.94 | 1,047,613,378.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,749,330 | 2,123,749,330 | 2,123,749,330 | 2,123,749,330 |
| 资本公积 | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 | 6,037,316,839.67 |
| 盈余公积 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 | 193,147,185.28 |
| 未分配利润 | -8,363,864,435.19 | -8,324,867,407.04 | -8,303,930,969.97 | -8,301,571,678.07 |
| 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 | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -9,651,080.24 | 29,345,947.91 | 50,282,384.98 | 52,641,676.88 |
| 负债和股东权益合计 | 1,065,936,544.1 | 1,071,323,863 | 1,076,007,701.92 | 1,100,255,055.29 |
| 公告日期 | 2023-08-30 | 2023-06-12 | 2022-10-28 | 2022-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |