退市工新
(600701)
| 流通市值：3.75亿 | | | 总市值：4.66亿 |
| 流通股本：8.32亿 | | | 总股本：10.35亿 |
| 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 | 259,834,186.41 | 180,325,915.42 | 198,671,906.08 | 180,411,524.01 |
| 应收票据及应收账款 | 29,236,748.55 | 34,302,216.34 | 39,654,102.38 | 42,375,699.02 |
| 应收账款 | 29,236,748.55 | 34,302,216.34 | 39,654,102.38 | 42,375,699.02 |
| 预付款项 | 2,646,399.56 | 2,809,209.92 | 1,198,285.73 | 2,368,440.96 |
| 其他应收款合计 | 112,495,198.07 | 81,267,214.19 | 73,506,584.59 | 82,047,853.26 |
| 其中:应收利息 | 29,435,381.18 | - | - | - |
| 存货 | 8,449,473.67 | 10,222,488.62 | 9,589,861.25 | 10,099,512.41 |
| 其他流动资产 | 44,199,991.88 | 41,017,893.93 | 40,534,029.09 | 40,775,167.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 456,861,998.14 | 360,762,530.83 | 394,113,732.05 | 389,037,160.23 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 50,000,000 | 50,000,000 |
| 其他债权投资 | 148,500,000 | - | - | - |
| 长期股权投资 | - | 0 | 500,917.31 | 510,743.37 |
| 投资性房地产 | 18,221,104.55 | 19,109,501.47 | 21,120,568.55 | 21,595,204.2 |
| 固定资产 | 2,514,948,644.79 | 2,563,075,843.37 | 2,577,357,307.93 | 2,601,408,282.65 |
| 在建工程 | 43,480,677.68 | 45,887,662.06 | 46,584,297.21 | 47,460,729.75 |
| 使用权资产 | 1,852,395.91 | 146,685,828.05 | 155,858,277.94 | 165,030,727.83 |
| 无形资产 | 168,653,246.83 | 171,668,768.47 | 165,933,417.53 | 170,048,704.3 |
| 长期待摊费用 | 5,089,191.9 | 9,792,163.19 | 11,351,139.04 | 11,883,158.97 |
| 递延所得税资产 | 637.85 | 550.55 | 18,381.63 | 18,381.63 |
| 其他非流动资产 | 10,339.22 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,900,756,238.73 | 2,956,220,317.16 | 3,028,724,307.14 | 3,067,955,932.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,357,618,236.87 | 3,316,982,847.99 | 3,422,838,039.19 | 3,456,993,092.93 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 1,108,702,116.67 | 1,255,409,374.04 | 1,217,768,701.45 | 1,231,108,581.1 |
| 应付账款 | 1,108,702,116.67 | 1,255,409,374.04 | 1,217,768,701.45 | 1,231,108,581.1 |
| 预收款项 | 50,351,103.53 | 37,688,733.59 | 48,921,678.82 | 54,059,012.12 |
| 应付职工薪酬 | 362,160.36 | 4,840,324.26 | 1,015,504.82 | 952,081.12 |
| 应交税费 | 59,672,958.1 | 39,083,568.93 | 37,721,776.91 | 38,763,815.67 |
| 其他应付款合计 | 3,123,902,776.15 | 3,044,418,834.32 | 2,934,500,001.41 | 2,825,206,340.26 |
| 其中:应付利息 | 1,209,097,708.58 | 1,178,016,793.05 | 1,133,635,286.7 | 1,062,663,052.79 |
| 一年内到期的非流动负债 | 1,185,786,331.02 | 950,129,804.09 | 949,448,911.91 | 954,226,372.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,548,777,445.83 | 5,351,570,639.23 | 5,209,376,575.32 | 5,124,316,202.38 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 租赁负债 | 988,743.58 | 122,208,003.77 | 167,003,606.53 | 163,660,256.86 |
| 预计负债 | 6,518,964,694.05 | 6,319,552,656.44 | 5,721,620,559.22 | 5,721,620,559.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,519,953,437.63 | 6,441,760,660.21 | 5,888,624,165.75 | 5,885,280,816.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,068,730,883.46 | 11,793,331,299.44 | 11,098,000,741.07 | 11,009,597,018.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,034,735,218 | 1,034,735,218 | 1,034,735,218 | 1,034,735,218 |
| 资本公积 | 2,784,497,157.81 | 2,784,497,157.81 | 2,784,497,157.81 | 2,784,497,157.81 |
| 盈余公积 | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 |
| 未分配利润 | -12,490,381,580.26 | -12,259,028,740.48 | -11,474,062,130.95 | -11,356,042,780.34 |
| 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 | -8,578,638,469 | -8,347,285,629.22 | -7,562,319,019.69 | -7,444,299,669.08 |
| 少数股东权益 | -132,474,177.59 | -129,062,822.23 | -112,843,682.19 | -108,304,256.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -8,711,112,646.59 | -8,476,348,451.45 | -7,675,162,701.88 | -7,552,603,925.53 |
| 负债和股东权益合计 | 3,357,618,236.87 | 3,316,982,847.99 | 3,422,838,039.19 | 3,456,993,092.93 |
| 公告日期 | 2023-08-29 | 2023-03-27 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |