退市富控
(600634)
| 流通市值：9.50亿 | | | 总市值：9.50亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 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 | 1,754,506.14 | 1,511,027.78 | 1,616,542.05 | 1,640,082.7 |
| 应收票据及应收账款 | 4,073,675.36 | 3,535,721.87 | 3,107,840.24 | 2,751,279.3 |
| 应收账款 | 4,073,675.36 | 3,535,721.87 | 3,107,840.24 | 2,751,279.3 |
| 预付款项 | 1,753,184.98 | 1,778,358.57 | 716,957.46 | 851,427.88 |
| 其他应收款合计 | 1,437,703,906.57 | 1,440,048,664.01 | 1,437,633,568.23 | 1,437,447,100.41 |
| 应收股利 | 695,558,745.6 | 695,558,745.6 | 695,558,745.6 | 695,558,745.6 |
| 其他流动资产 | 8,063,910.8 | 7,828,853.6 | 7,803,065.8 | 7,920,643.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,453,349,183.85 | 1,454,702,625.83 | 1,450,877,973.78 | 1,450,610,533.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 366,800,000 | 366,800,000 | 366,800,000 | 366,800,000 |
| 投资性房地产 | 96,234,592.97 | 97,171,250.72 | 135,656,996.9 | 136,860,002.68 |
| 固定资产 | 16,978,385.59 | 17,228,097.52 | 17,493,479.28 | 17,754,499.94 |
| 无形资产 | 26,936.99 | 28,014.65 | 29,092.31 | 30,169.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 480,039,915.55 | 481,227,362.89 | 519,979,568.49 | 521,444,672.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,933,389,099.4 | 1,935,929,988.72 | 1,970,857,542.27 | 1,972,055,206.03 |
| 流动负债: | | | | |
| 短期借款 | 900,040,000 | 900,040,000 | 952,200,000 | 952,200,000 |
| 应付票据及应付账款 | 751,913.94 | 185,876.2 | 587,763.09 | 185,876.2 |
| 应付账款 | 751,913.94 | 185,876.2 | 587,763.09 | 185,876.2 |
| 预收款项 | 466,455.37 | 472,955.26 | 489,394.38 | 510,489.56 |
| 应付职工薪酬 | 604,714.82 | 725,386.58 | 4,265,112.74 | 5,193,148.5 |
| 应交税费 | 468,022.77 | 471,427.75 | 445,363.24 | 591,136.46 |
| 其他应付款合计 | 2,602,879,616.69 | 2,616,882,249.05 | 2,501,420,195.26 | 2,396,196,488.32 |
| 其中:应付利息 | 627,474,835.52 | 581,573,986.86 | 508,544,848.36 | 1,343,348,004.78 |
| 一年内到期的非流动负债 | 203,415,883.19 | 203,415,883.19 | 203,415,883.19 | 203,415,883.19 |
| 其他流动负债 | - | - | - | 316,217.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,708,626,606.78 | 3,722,193,778.03 | 3,662,823,711.9 | 3,558,609,240.03 |
| 非流动负债: | | | | |
| 预计负债 | 2,591,709,929.09 | 2,507,322,909.36 | 2,682,536,062.66 | 2,592,290,392.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,591,709,929.09 | 2,507,322,909.36 | 2,682,536,062.66 | 2,592,290,392.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,300,336,535.87 | 6,229,516,687.39 | 6,345,359,774.56 | 6,150,899,632.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,732,081 | 575,732,081 | 575,732,081 | 575,732,081 |
| 资本公积 | 987,422,679.57 | 987,422,679.57 | 987,422,679.57 | 987,422,679.57 |
| 其他综合收益 | -999,999,801.71 | -1,000,000,493.3 | -1,000,000,489.88 | -1,000,000,489.88 |
| 盈余公积 | 54,099,405.22 | 54,099,405.22 | 54,099,405.22 | 54,099,405.22 |
| 未分配利润 | -4,996,384,514.79 | -4,923,023,400.87 | -5,003,939,356.37 | -4,808,281,947.86 |
| 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 | -4,379,130,150.71 | -4,305,769,728.38 | -4,386,685,680.46 | -4,191,028,271.95 |
| 少数股东权益 | 12,182,714.24 | 12,183,029.71 | 12,183,448.17 | 12,183,845.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -4,366,947,436.47 | -4,293,586,698.67 | -4,374,502,232.29 | -4,178,844,426.67 |
| 负债和股东权益合计 | 1,933,389,099.4 | 1,935,929,988.72 | 1,970,857,542.27 | 1,972,055,206.03 |
| 公告日期 | 2021-10-29 | 2021-08-31 | 2021-04-30 | 2021-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |