退市济堂
(600090)
| 流通市值：3.89亿 | | | 总市值：3.89亿 |
| 流通股本：14.40亿 | | | 总股本：14.40亿 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,346,563.51 | 74,127,617.8 | 53,659,355.19 | 74,900,164.1 |
| 应收票据及应收账款 | 2,022,703,042.28 | 2,048,346,555.58 | 1,979,827,174.97 | 2,001,244,363 |
| 应收账款 | 2,022,703,042.28 | 2,048,346,555.58 | 1,979,827,174.97 | 2,001,244,363 |
| 应收款项融资 | 733,812.39 | 732,401.2 | 745,717.7 | 701,313.14 |
| 预付款项 | 155,559,730.92 | 139,998,751 | 157,111,248.48 | 162,035,845.92 |
| 其他应收款合计 | 1,673,929,007.26 | 1,579,869,275.98 | 1,807,054,427.39 | 1,724,483,981.04 |
| 存货 | 93,517,258.15 | 100,365,655.05 | 115,186,550.17 | 127,895,583.33 |
| 其他流动资产 | 71,265,530.02 | 71,360,206.62 | 71,174,627.03 | 71,138,749.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,071,164,944.53 | 4,014,800,463.23 | 4,184,759,100.93 | 4,162,400,000.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,779,242.31 | 1,779,242.31 | 1,779,242.31 | 1,779,242.31 |
| 其他非流动金融资产 | 6,777,888 | 6,647,888 | 6,287,000 | 6,287,000 |
| 投资性房地产 | 100,079,795.98 | 100,673,599.03 | 101,730,105.04 | 101,861,205.13 |
| 固定资产 | 1,263,534,741.69 | 1,273,079,047.93 | 1,283,406,626.4 | 1,293,521,023.94 |
| 在建工程 | 462,424,323.78 | 462,380,479.53 | 462,273,549.53 | 462,187,125.68 |
| 无形资产 | 427,933,771.23 | 431,146,794.3 | 434,836,560.09 | 438,070,165.11 |
| 商誉 | 132,679.93 | 132,679.93 | 132,679.93 | 132,679.93 |
| 长期待摊费用 | 1,867,975.93 | 3,366,017.29 | 1,125,850.96 | 1,184,098.07 |
| 递延所得税资产 | 352,370,384.86 | 352,370,384.86 | 18,328,726.35 | 378,842,024.46 |
| 其他非流动资产 | 67,313,497.51 | 67,313,497.51 | 67,598,610.06 | 67,313,497.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,684,214,301.22 | 2,698,889,630.69 | 2,377,498,950.67 | 2,751,178,062.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,755,379,245.75 | 6,713,690,093.92 | 6,562,258,051.6 | 6,913,578,062.53 |
| 流动负债: | | | | |
| 短期借款 | 762,405,008.25 | 773,487,654.56 | 767,454,558.54 | 736,439,691.62 |
| 应付票据及应付账款 | 530,600,652.42 | 538,450,044.99 | 478,224,370.8 | 545,612,848.95 |
| 其中：应付票据 | 5,000,000 | 5,000,000 | 5,000,000 | 7,500,000 |
| 应付账款 | 525,600,652.42 | 533,450,044.99 | 473,224,370.8 | 538,112,848.95 |
| 预收款项 | 112,091,795.48 | 108,553,111.46 | 78,002,903.09 | 118,581,301.42 |
| 应付职工薪酬 | 17,206,684.06 | 17,244,998.61 | 12,613,880.2 | 14,871,671.37 |
| 应交税费 | 86,460,580.09 | 84,643,538.25 | 82,934,351.89 | 86,516,658.81 |
| 其他应付款合计 | 693,984,565.79 | 592,076,826.08 | 683,149,090.88 | 753,710,472.88 |
| 其中:应付利息 | 108,259,579.73 | 73,246,104.55 | 63,758,043.76 | 52,035,001.59 |
| 应付股利 | 1,333,277.33 | 1,333,277.33 | 1,333,277.33 | 1,333,277.33 |
| 一年内到期的非流动负债 | 400,000,000 | 400,000,000 | 399,933,962.41 | 399,735,849.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,602,749,286.09 | 2,514,456,173.95 | 2,502,313,117.81 | 2,655,468,494.24 |
| 非流动负债: | | | | |
| 长期应付款 | 300,000 | 300,000 | 300,000 | 300,000 |
| 长期应付职工薪酬 | 3,107,608.3 | 3,081,608.3 | 2,815,858.3 | 3,022,608.3 |
| 预计负债 | 156,913,744.7 | 156,913,744.7 | - | 156,913,744.7 |
| 递延收益 | 3,377,094.8 | 3,377,094.8 | 3,380,666.24 | 3,384,237.68 |
| 递延所得税负债 | 18,419,646.42 | 18,419,646.42 | 18,579,859.79 | 18,419,646.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,118,094.22 | 182,092,094.22 | 25,076,384.33 | 182,040,237.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,784,867,380.31 | 2,696,548,268.17 | 2,527,389,502.14 | 2,837,508,731.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,146,206.93 | 594,146,206.93 | 594,146,206.93 | 594,146,206.93 |
| 资本公积 | 2,589,618,161.57 | 2,589,618,161.57 | 2,589,618,161.57 | 2,589,618,161.57 |
| 减:库存股 | 991,900 | 991,900 | 991,900 | 991,900 |
| 其他综合收益 | 60,500 | 60,500 | 60,500 | 60,500 |
| 盈余公积 | 254,545,338.88 | 254,545,338.88 | 254,545,338.88 | 254,545,338.88 |
| 未分配利润 | 352,750,048.15 | 395,691,170.06 | 421,425,115.37 | 460,461,685.91 |
| 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 | 3,790,128,355.53 | 3,833,069,477.44 | 3,858,803,422.75 | 3,897,839,993.29 |
| 少数股东权益 | 180,383,509.91 | 184,072,348.31 | 176,065,126.71 | 178,229,337.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,970,511,865.44 | 4,017,141,825.75 | 4,034,868,549.46 | 4,076,069,331.19 |
| 负债和股东权益合计 | 6,755,379,245.75 | 6,713,690,093.92 | 6,562,258,051.6 | 6,913,578,062.53 |
| 公告日期 | 2021-10-29 | 2021-08-31 | 2021-05-06 | 2021-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |