退市中昌
(600242)
| 流通市值：1.13亿 | | | 总市值：1.14亿 |
| 流通股本：4.51亿 | | | 总股本：4.57亿 |
| 报告期 | 2023-03-31 | 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 | 6,247,296.83 | 26,525,511.28 | 29,091,861.37 | 62,891,789.22 |
| 应收票据及应收账款 | 41,161,511.06 | 14,880,093.83 | 169,541,061.92 | 207,452,346 |
| 应收账款 | 41,161,511.06 | 14,880,093.83 | 169,541,061.92 | 207,452,346 |
| 预付款项 | 102,339,150.88 | 57,214,136.47 | 55,849,067.79 | 59,120,082.65 |
| 其他应收款合计 | 38,393,948.71 | 38,393,948.71 | 200,211,346.64 | 195,710,057.49 |
| 一年内到期的非流动资产 | 1,342,433.39 | 1,342,433.39 | 1,342,433.39 | 1,342,433.39 |
| 其他流动资产 | 19,073,425.27 | 760,027.24 | 19,256,479.83 | 19,256,479.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 208,558,785.3 | 139,117,170.08 | 475,293,270.1 | 545,774,207.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,271,928.52 | 36,743,229.54 | 36,730,211.06 | 35,404,824.61 |
| 其他权益工具投资 | 101,172.77 | 101,172.77 | 101,172.77 | 101,172.77 |
| 投资性房地产 | 27,514,771.06 | 27,947,851.99 | 27,999,589.42 | 28,356,548.77 |
| 固定资产 | 170,081.76 | 386,319.95 | 440,482.67 | 599,545.09 |
| 使用权资产 | - | 994,633.07 | 397,853.22 | 397,853.22 |
| 无形资产 | - | 283,921.92 | 285,877.33 | 667,047.13 |
| 商誉 | 1,186,414.1 | 1,186,414.1 | 455,572,269.16 | 455,572,269.16 |
| 长期待摊费用 | - | 104,807.49 | 85,140.84 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,244,368.21 | 67,748,350.83 | 521,612,596.47 | 521,099,260.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 274,803,153.51 | 206,865,520.91 | 996,905,866.57 | 1,066,873,468.49 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 应付票据及应付账款 | 35,648,622.9 | 27,850,486.64 | 85,850,147.06 | 119,424,735.83 |
| 应付账款 | 35,648,622.9 | 27,850,486.64 | 85,850,147.06 | 119,424,735.83 |
| 预收款项 | 40,559,319.82 | 36,702,131.16 | 66,831,131.45 | 66,831,131.45 |
| 合同负债 | 5,551,488.9 | 5,551,488.9 | 16,513,036.94 | 46,205,358.66 |
| 应付职工薪酬 | 15,475,293.24 | 13,625,457.38 | 11,870,883.32 | 9,510,648.38 |
| 应交税费 | 21,467,672.9 | 19,979,434.1 | 17,934,322.02 | 18,006,493.51 |
| 其他应付款合计 | 202,761,116.88 | 168,159,744.07 | 99,512,393.42 | 80,591,548.28 |
| 其中:应付利息 | 14,366,797.33 | 7,936,460 | 23,043,300.68 | 22,439,125.27 |
| 应付股利 | 5,518,224.2 | 5,518,224.2 | 5,518,224.2 | 5,518,224.2 |
| 一年内到期的非流动负债 | 141,000,000 | 141,000,000 | 672,555,110.27 | 675,705,888.8 |
| 其他流动负债 | 715,046.69 | 715,046.69 | 933,025.98 | 933,025.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 528,178,561.33 | 478,583,788.94 | 1,037,000,050.46 | 1,082,208,830.89 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 528,178,561.33 | 478,583,788.94 | 1,037,000,050.46 | 1,082,208,830.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,665,122 | 456,665,122 | 456,665,122 | 456,665,122 |
| 资本公积 | 2,430,065,735.09 | 2,430,065,735.09 | 2,099,944,468.42 | 2,099,944,468.42 |
| 其他综合收益 | -5,019,262.12 | -20,976,315.51 | -20,427,282.58 | -20,728,276.46 |
| 盈余公积 | 31,196,425.65 | 31,196,425.65 | 31,196,425.65 | 31,196,425.65 |
| 未分配利润 | -3,166,283,428.44 | -3,168,669,235.26 | -2,607,472,917.38 | -2,582,413,102.01 |
| 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 | -253,375,407.82 | -271,718,268.03 | -40,094,183.89 | -15,335,362.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -253,375,407.82 | -271,718,268.03 | -40,094,183.89 | -15,335,362.4 |
| 负债和股东权益合计 | 274,803,153.51 | 206,865,520.91 | 996,905,866.57 | 1,066,873,468.49 |
| 公告日期 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 |
| 审计意见(境内) | | 无法表示意见 | | |