退市工新
(600701)
| 流通市值：16.48亿 | | | 总市值：20.49亿 |
| 流通股本：8.32亿 | | | 总股本：10.35亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,986,667.24 | 463,256,642.16 | 425,957,375.02 | 351,015,686.47 |
| 交易性金融资产 | 30,799,910.43 | 30,578,075.26 | 30,379,287.57 | 30,067,141.32 |
| 应收票据及应收账款 | 6,687,402.15 | 4,689,812.04 | 6,375,399.63 | 8,283,473.25 |
| 应收账款 | 6,687,402.15 | 4,689,812.04 | 6,375,399.63 | 8,283,473.25 |
| 预付款项 | 6,197,074.26 | 6,111,431.13 | 6,824,990.15 | 2,139,263.65 |
| 其他应收款合计 | 4,112,429.76 | 4,701,755.37 | 6,657,130.88 | 13,275,864.13 |
| 存货 | 8,740,154.28 | 8,506,234.82 | 8,813,111.56 | 11,649,110.44 |
| 其他流动资产 | 2,762,555.09 | 16,456,679.3 | 16,822,542.27 | 16,797,873.31 |
| 流动资产合计 | 484,286,193.21 | 534,300,630.08 | 502,545,987.51 | 433,228,412.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 196,154,129.5 | 196,154,129.5 | 196,154,129.5 | 196,154,129.5 |
| 投资性房地产 | 302,057.41 | 334,255.93 | 366,452.45 | 398,649.97 |
| 固定资产 | 1,792,486,505.65 | 1,838,388,068.99 | 1,875,061,860.91 | 1,916,595,379.74 |
| 在建工程 | 15,997,484 | 39,238,171 | 39,222,255.07 | 39,515,833.05 |
| 使用权资产 | 6,234,814.99 | 6,511,193.87 | 6,787,572.75 | 1,302,177.11 |
| 无形资产 | 153,806,360.28 | 156,190,241.07 | 159,504,178.43 | 162,517,612.07 |
| 长期待摊费用 | 10,158,184.02 | 5,072,184.24 | 6,768,493.47 | 3,358,488.42 |
| 递延所得税资产 | 375.82 | 375.78 | 375.78 | 377.2 |
| 非流动资产合计 | 2,175,139,911.67 | 2,241,888,620.38 | 2,283,865,318.36 | 2,319,842,647.06 |
| 资产总计 | 2,659,426,104.88 | 2,776,189,250.46 | 2,786,411,305.87 | 2,753,071,059.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,164,886.27 | 37,081,101.74 | 48,795,187.47 | 38,115,690.96 |
| 应付账款 | 42,164,886.27 | 37,081,101.74 | 48,795,187.47 | 38,115,690.96 |
| 预收款项 | 40,163,203.52 | 35,033,256.9 | 42,794,151.36 | 38,166,773.21 |
| 应付职工薪酬 | 12,566,953.85 | 298,981.67 | 12,418,447.2 | 298,457.52 |
| 应交税费 | 46,711,793.91 | 43,979,521.72 | 46,539,523.92 | 49,431,007.5 |
| 其他应付款合计 | 334,744,602.19 | 366,614,951.56 | 332,404,396.52 | 420,054,137.72 |
| 一年内到期的非流动负债 | 16,899,077.63 | 95,983,340.92 | 87,029,127.78 | 86,656,690.88 |
| 流动负债合计 | 493,250,517.37 | 578,991,154.51 | 569,980,834.25 | 632,722,757.79 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 15,690,810.67 | 15,690,810.67 |
| 租赁负债 | 5,487,238.67 | 5,921,613.09 | 5,823,802.1 | 514,526.09 |
| 长期应付款 | 250,000,000 | 251,340,190.85 | 250,000,000 | 127,155,243.33 |
| 预计负债 | 1,531,880.27 | - | - | - |
| 非流动负债合计 | 257,019,118.94 | 257,261,803.94 | 271,514,612.77 | 143,360,580.09 |
| 负债合计 | 750,269,636.31 | 836,252,958.45 | 841,495,447.02 | 776,083,337.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,845,076,070 | 3,845,076,070 | 3,845,076,070 | 3,845,076,070 |
| 资本公积 | 1,049,736,045.41 | 1,048,701,449.89 | 1,048,701,449.89 | 1,047,750,418.21 |
| 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 | -3,085,653,897.69 | -3,053,661,827.94 | -3,048,192,192.05 | -3,014,942,350.53 |
| 归属于母公司股东权益合计 | 1,901,668,953.17 | 1,932,626,427.4 | 1,938,096,063.29 | 1,970,394,873.13 |
| 少数股东权益 | 7,487,515.4 | 7,309,864.61 | 6,819,795.56 | 6,592,848.62 |
| 股东权益合计 | 1,909,156,468.57 | 1,939,936,292.01 | 1,944,915,858.85 | 1,976,987,721.75 |
| 负债和股东权益合计 | 2,659,426,104.88 | 2,776,189,250.46 | 2,786,411,305.87 | 2,753,071,059.63 |
| 公告日期 | 2026-04-24 | 2025-08-20 | 2025-04-29 | 2024-08-29 |
| 审计意见(境内) | 标准无保留意见 | | 带强调事项段的无保留意见 | |