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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,787,998.86 | 471,861,856.28 | 468,972,498.59 | 458,523,662.76 |
| 应收票据及应收账款 | 2,336,398.61 | 4,176,927.95 | 4,529,513.4 | 3,020,551.46 |
| 应收账款 | 2,336,398.61 | 4,176,927.95 | 4,529,513.4 | 3,020,551.46 |
| 预付款项 | 1,893,361.66 | 1,725,133.38 | 1,463,165.63 | 4,259,692.69 |
| 其他应收款合计 | 13,949,854.95 | 10,246,872.96 | 7,616,834.07 | 11,175,041.86 |
| 其中:应收利息 | - | - | - | 225,000 |
| 存货 | 328,327,674.75 | 333,082,516.05 | 328,566,859.01 | 327,440,765.58 |
| 其他流动资产 | 5,686,193.7 | 6,136,032.75 | 3,828,127.57 | 6,066,287.64 |
| 流动资产合计 | 822,981,482.53 | 827,229,339.37 | 814,976,998.27 | 810,486,001.99 |
| 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 | 11,320,314.1 | 11,471,834.77 | 11,623,355.44 | 11,774,876.11 |
| 固定资产 | 217,182,997.79 | 218,664,692.67 | 220,093,571.2 | 220,960,907.97 |
| 生产性生物资产 | 308,672.21 | 314,803.64 | 320,935.07 | 327,066.5 |
| 无形资产 | 55,243,035.62 | 55,845,195.41 | 56,447,355.2 | 57,049,514.99 |
| 商誉 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 |
| 长期待摊费用 | 8,270.58 | 806,043.56 | 1,004,949.86 | 758,668.01 |
| 递延所得税资产 | 189,377.1 | 189,377.1 | 193,053.82 | 193,053.82 |
| 其他非流动资产 | - | - | 1,897,908 | - |
| 非流动资产合计 | 305,643,550.68 | 308,682,830.43 | 312,972,011.87 | 312,454,970.68 |
| 资产总计 | 1,128,625,033.21 | 1,135,912,169.8 | 1,127,949,010.14 | 1,122,940,972.67 |
| 流动负债: | | | | |
| 短期借款 | 554,374,306.27 | 554,374,306.27 | 554,374,306.27 | 554,374,306.27 |
| 应付票据及应付账款 | 162,129,133.24 | 172,942,199.54 | 168,836,111.48 | 164,378,114.83 |
| 其中：应付票据 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付账款 | 102,129,133.24 | 112,942,199.54 | 108,836,111.48 | 104,378,114.83 |
| 合同负债 | 23,779,323.63 | 24,672,616.41 | 23,066,008.94 | 24,269,383.02 |
| 应付职工薪酬 | 10,044,815.72 | 10,980,892.37 | 10,028,813.18 | 9,628,692.28 |
| 应交税费 | 167,132,559.41 | 167,440,364.51 | 167,446,560.27 | 166,776,516.8 |
| 其他应付款合计 | 1,072,244,572.57 | 1,054,117,357.71 | 1,035,422,386.23 | 1,024,561,359.24 |
| 其中:应付利息 | 853,513,340.07 | 837,575,794.48 | 821,284,081.2 | 804,992,367.24 |
| 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 | 2,373,741.72 | 2,209,933.99 | 2,209,933.99 |
| 流动负债合计 | 3,362,714,644.83 | 3,357,701,478.53 | 3,332,184,120.36 | 3,316,998,306.43 |
| 非流动负债: | | | | |
| 预计负债 | 314,204,020.33 | 314,204,020.33 | 314,204,020.33 | 314,204,020.33 |
| 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 | 8,115,046.09 | 8,140,642.87 | 8,166,239.65 | 8,191,836.43 |
| 非流动负债合计 | 330,393,633.22 | 330,419,230 | 330,444,826.78 | 330,470,423.56 |
| 负债合计 | 3,693,108,278.05 | 3,688,120,708.53 | 3,662,628,947.14 | 3,647,468,729.99 |
| 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 | -4,786,307,052.79 | -4,774,117,708.6 | -4,756,651,528.05 | -4,746,692,008.66 |
| 归属于母公司股东权益合计 | -2,578,401,004.66 | -2,566,211,660.47 | -2,548,745,479.92 | -2,538,785,960.53 |
| 少数股东权益 | 13,917,759.82 | 14,003,121.74 | 14,065,542.92 | 14,258,203.21 |
| 股东权益合计 | -2,564,483,244.84 | -2,552,208,538.73 | -2,534,679,937 | -2,524,527,757.32 |
| 负债和股东权益合计 | 1,128,625,033.21 | 1,135,912,169.8 | 1,127,949,010.14 | 1,122,940,972.67 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |