退市秋林
(600891)
| 流通市值：6.07亿 | | | 总市值：9.76亿 |
| 流通股本：3.84亿 | | | 总股本：6.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 451,237,836.07 | 458,792,097.03 | 450,862,847.45 | 443,036,033.23 |
| 应收票据及应收账款 | 3,139,461.11 | 3,199,558.7 | 2,563,417.09 | 2,438,361.71 |
| 应收账款 | 3,139,461.11 | 3,199,558.7 | 2,563,417.09 | 2,438,361.71 |
| 预付款项 | 5,218,167.01 | 5,209,545.12 | 3,505,921.61 | 3,468,280.04 |
| 其他应收款合计 | 10,144,130.63 | 10,418,934.08 | 49,631,973.63 | 15,469,328.7 |
| 其中:应收利息 | 225,000 | 180,000 | - | - |
| 存货 | 337,606,419.52 | 337,577,613.89 | 336,855,927.32 | 336,823,418.68 |
| 其他流动资产 | 6,322,675.95 | 6,497,033.08 | 5,763,622.55 | 5,497,841.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 813,668,690.29 | 821,694,781.9 | 849,183,709.65 | 806,733,263.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 投资性房地产 | 11,926,396.78 | 12,077,917.45 | 12,229,438.12 | 12,380,958.79 |
| 固定资产 | 148,371,606.26 | 149,192,824.02 | 150,935,308.22 | 151,620,500.53 |
| 生产性生物资产 | 333,197.93 | 339,329.36 | 345,460.79 | 351,592.22 |
| 无形资产 | 57,651,674.78 | 58,253,834.57 | 58,855,994.36 | 59,458,154.15 |
| 商誉 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 |
| 长期待摊费用 | 8,492,356.54 | 9,050,537.91 | 7,759,227.04 | 7,791,456.41 |
| 递延所得税资产 | 173,111.37 | 173,111.37 | 568,425.88 | 568,425.88 |
| 其他非流动资产 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 326,399,227.08 | 328,538,438.1 | 330,144,737.83 | 331,621,971.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,140,067,917.37 | 1,150,233,220 | 1,179,328,447.48 | 1,138,355,235.39 |
| 流动负债: | | | | |
| 短期借款 | 554,374,309.27 | 554,374,309.27 | 554,718,802.79 | 556,841,459.05 |
| 应付票据及应付账款 | 164,602,975.94 | 177,149,684.48 | 171,222,726.38 | 168,227,418.55 |
| 其中：应付票据 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付账款 | 104,602,975.94 | 117,149,684.48 | 111,222,726.38 | 108,227,418.55 |
| 合同负债 | 24,849,397.78 | 25,130,432.18 | 23,555,629.37 | 25,108,492.65 |
| 应付职工薪酬 | 10,077,523.23 | 10,923,917.1 | 9,901,932.68 | 10,052,370.36 |
| 应交税费 | 166,680,245.7 | 167,587,704.67 | 166,991,984.01 | 166,394,218.95 |
| 其他应付款合计 | 1,003,952,400.79 | 987,292,098.95 | 972,844,490.9 | 920,710,562.47 |
| 其中:应付利息 | 788,877,737.79 | 772,940,192.2 | 756,644,316.68 | 740,646,263.93 |
| 应付股利 | 690,452.5 | 690,452.5 | 690,452.5 | 690,452.5 |
| 一年内到期的非流动负债 | 1,370,800,000 | 1,370,800,000 | 1,370,800,000 | 1,370,800,000 |
| 其他流动负债 | 2,209,933.99 | 2,371,368.89 | 2,209,933.99 | 2,209,933.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,297,546,786.7 | 3,295,629,515.54 | 3,272,245,500.12 | 3,220,344,456.02 |
| 非流动负债: | | | | |
| 预计负债 | 314,204,020.33 | 314,204,020.33 | 314,169,020.33 | 314,169,020.33 |
| 递延收益 | 8,074,566.8 | 8,074,566.8 | 8,074,566.8 | 8,074,566.8 |
| 递延所得税负债 | 8,217,433.21 | 8,243,029.99 | 8,268,626.77 | 8,294,223.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,496,020.34 | 330,521,617.12 | 330,512,213.9 | 330,537,810.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,628,042,807.04 | 3,626,151,132.66 | 3,602,757,714.02 | 3,550,882,266.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,585,803 | 617,585,803 | 617,585,803 | 617,585,803 |
| 资本公积 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 |
| 盈余公积 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 |
| 一般风险准备 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 |
| 未分配利润 | -4,710,242,467.6 | -4,698,079,005.99 | -4,645,668,861.8 | -4,634,881,139.82 |
| 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 | -2,502,336,419.47 | -2,490,172,957.86 | -2,437,762,813.67 | -2,426,975,091.69 |
| 少数股东权益 | 14,361,529.8 | 14,255,045.2 | 14,333,547.13 | 14,448,060.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,487,974,889.67 | -2,475,917,912.66 | -2,423,429,266.54 | -2,412,527,031.31 |
| 负债和股东权益合计 | 1,140,067,917.37 | 1,150,233,220 | 1,179,328,447.48 | 1,138,355,235.39 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |