退市辅仁
(600781)
| 流通市值：2.88亿 | | | 总市值：4.83亿 |
| 流通股本：3.74亿 | | | 总股本：6.27亿 |
| 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 | 173,802,189.18 | 200,354,028.43 | 32,382,603.36 | 38,960,236.48 |
| 应收票据及应收账款 | 939,591,366.61 | 950,405,101.74 | 2,097,181,548.17 | 2,143,826,840.82 |
| 其中：应收票据 | 94,674,440.74 | 65,387,295.76 | 73,214,427.5 | 68,528,192.13 |
| 应收账款 | 844,916,925.87 | 885,017,805.98 | 2,023,967,120.67 | 2,075,298,648.69 |
| 应收款项融资 | 27,108,679.34 | 20,818,007.53 | 13,119,908.66 | 15,015,459.58 |
| 预付款项 | 154,220,921.04 | 164,143,146.8 | 181,064,339.74 | 202,949,318.92 |
| 其他应收款合计 | 412,057,900.04 | 439,980,071.22 | 1,184,002,359.69 | 922,895,817.49 |
| 存货 | 428,369,244.16 | 377,868,367.6 | 371,171,545.43 | 345,667,637.71 |
| 一年内到期的非流动资产 | - | - | 4,350,499.15 | 4,350,499.15 |
| 其他流动资产 | 19,676,798.6 | 32,491,704.08 | 11,511,591.47 | 13,228,794.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,154,827,098.97 | 2,186,060,427.4 | 3,894,784,395.67 | 3,686,894,604.62 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,280,647.46 | 2,280,647.46 |
| 其他权益工具投资 | 57,508 | 57,508 | 57,508 | 57,508 |
| 投资性房地产 | 6,702,993.25 | 6,841,257.55 | 6,800,196.67 | 6,998,236.03 |
| 固定资产 | 3,329,031,197.02 | 3,410,629,518.27 | 3,488,058,204.68 | 3,584,752,788.86 |
| 在建工程 | 65,817,047.79 | 59,594,184.45 | 107,945,459.67 | 90,513,004.32 |
| 使用权资产 | 419,977.43 | 419,977.43 | 1,049,943.58 | 1,049,943.58 |
| 无形资产 | 175,953,991.72 | 177,700,624 | 180,578,872.51 | 181,663,175.14 |
| 开发支出 | 9,187,824.28 | 9,187,824.28 | 9,067,824.28 | 9,057,824.28 |
| 商誉 | 5,135,159.4 | 5,135,159.4 | - | - |
| 长期待摊费用 | 1,179,270.55 | 829,509.5 | 16,094.73 | 28,583.88 |
| 递延所得税资产 | 394,283,549.91 | 364,889,651.85 | 510,694,914.68 | 506,278,692.86 |
| 其他非流动资产 | 34,327,818.43 | 34,385,955.61 | 30,388,591.79 | 26,258,973.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,022,096,337.78 | 4,069,671,170.34 | 4,336,938,258.05 | 4,408,939,378.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,176,923,436.75 | 6,255,731,597.74 | 8,231,722,653.72 | 8,095,833,982.66 |
| 流动负债: | | | | |
| 短期借款 | 2,186,981,806.2 | 2,186,982,341.99 | 2,199,769,082.81 | 2,198,212,164.16 |
| 应付票据及应付账款 | 424,590,749.72 | 362,962,642.18 | 393,958,194.42 | 452,107,651.98 |
| 应付账款 | 424,590,749.72 | 362,962,642.18 | 393,958,194.42 | 452,107,651.98 |
| 预收款项 | - | 28,555.09 | - | - |
| 合同负债 | 103,838,395.16 | 156,750,027.34 | 81,958,505 | 84,366,441.52 |
| 应付职工薪酬 | 21,854,499.64 | 12,143,572.66 | 7,549,342.19 | 6,232,450.47 |
| 应交税费 | 148,355,406.69 | 189,933,405.46 | 145,660,650.04 | 146,086,680.58 |
| 其他应付款合计 | 3,068,162,232.16 | 2,988,437,612.67 | 2,809,123,705.55 | 2,437,688,537.91 |
| 其中:应付利息 | 1,535,059,090.6 | 1,418,649,867.53 | 1,330,756,824.94 | 1,177,499,646.88 |
| 应付股利 | 64,186,752.27 | 64,186,752.27 | 64,186,752.27 | 64,186,752.27 |
| 一年内到期的非流动负债 | 756,436,212.5 | 783,536,212.5 | 966,815,320.44 | 970,065,220.44 |
| 其他流动负债 | 97,732,674.01 | 81,927,186 | 72,430,765.48 | 71,903,171.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,807,951,976.08 | 6,762,701,555.89 | 6,677,265,565.93 | 6,366,662,318.35 |
| 非流动负债: | | | | |
| 长期借款 | 264,847,510.3 | 240,350,000 | 211,850,000 | 212,150,000 |
| 预计负债 | 1,250,023,123.45 | 1,263,244,816.66 | 1,113,638,096.58 | 1,112,848,700.2 |
| 递延收益 | 69,172,142.38 | 70,795,539.18 | 68,992,570.86 | 70,152,545.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,584,042,776.13 | 1,574,390,355.84 | 1,394,480,667.44 | 1,395,151,245.48 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 8,391,994,752.2 | 8,337,091,911.73 | 8,071,746,233.37 | 7,761,813,563.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 627,157,512 | 627,157,512 | 627,157,512 | 627,157,512 |
| 资本公积 | 1,898,487,992.38 | 1,898,487,992.38 | 1,898,487,992.38 | 1,898,487,992.38 |
| 盈余公积 | 91,277,286.45 | 91,277,286.45 | 91,277,286.45 | 91,277,286.45 |
| 未分配利润 | -4,748,725,657.77 | -4,625,828,589.89 | -2,398,798,671.51 | -2,228,685,768.02 |
| 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 | -2,131,802,866.94 | -2,008,905,799.06 | 218,124,119.32 | 388,237,022.81 |
| 少数股东权益 | -83,268,448.52 | -72,454,514.93 | -58,147,698.97 | -54,216,603.98 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | -2,215,071,315.45 | -2,081,360,313.99 | 159,976,420.35 | 334,020,418.83 |
| 负债和股东权益合计 | 6,176,923,436.75 | 6,255,731,597.74 | 8,231,722,653.72 | 8,095,833,982.66 |
| 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 | | |