退市拉夏
(603157)
| 流通市值：1.96亿 | | | 总市值：3.23亿 |
| 流通股本：3.33亿 | | | 总股本：5.48亿 |
| 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 | 87,421,000 | 100,238,000 | 110,831,000 | 157,074,000 |
| 应收票据及应收账款 | 18,401,000 | 42,580,000 | 309,925,000 | 70,313,000 |
| 应收账款 | 18,401,000 | 42,580,000 | 309,925,000 | 70,313,000 |
| 预付款项 | 5,458,000 | 5,004,000 | 10,329,000 | 7,785,000 |
| 其他应收款合计 | 6,810,000 | 11,298,000 | 20,521,000 | 43,724,000 |
| 存货 | 33,917,000 | 38,699,000 | 38,280,000 | 34,730,000 |
| 其他流动资产 | 30,246,000 | 32,288,000 | 29,705,000 | 20,655,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 182,253,000 | 230,107,000 | 519,591,000 | 334,281,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,037,000 | 106,264,000 | 141,599,000 | 142,343,000 |
| 其他权益工具投资 | - | - | 2,580,000 | 2,580,000 |
| 其他非流动金融资产 | 91,878,000 | 92,208,000 | 100,346,000 | 100,672,000 |
| 固定资产 | 200,127,000 | 526,254,000 | 538,486,000 | 1,462,661,000 |
| 在建工程 | 69,778,000 | 69,778,000 | 75,294,000 | 75,710,000 |
| 使用权资产 | 3,802,000 | 36,427,000 | 4,106,000 | 4,219,000 |
| 无形资产 | 54,644,000 | 91,125,000 | 92,580,000 | 148,664,000 |
| 长期待摊费用 | 3,367,000 | 4,028,000 | 3,815,000 | 2,664,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 531,633,000 | 926,084,000 | 958,806,000 | 1,939,513,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 713,886,000 | 1,156,191,000 | 1,478,397,000 | 2,273,794,000 |
| 流动负债: | | | | |
| 短期借款 | 1,147,749,000 | 1,147,748,000 | 1,147,271,000 | 1,148,746,000 |
| 应付票据及应付账款 | 1,104,032,000 | 893,963,000 | 899,221,000 | 813,993,000 |
| 应付账款 | 1,104,032,000 | 893,963,000 | 899,221,000 | 813,993,000 |
| 预收款项 | 943,000 | 267,000 | 1,459,000 | 2,007,000 |
| 合同负债 | 3,414,000 | 4,408,000 | 12,432,000 | 10,468,000 |
| 应付职工薪酬 | 7,625,000 | 10,563,000 | 7,244,000 | 8,193,000 |
| 应交税费 | 143,267,000 | 201,028,000 | 199,360,000 | 215,423,000 |
| 其他应付款合计 | 934,993,000 | 958,932,000 | 868,909,000 | 971,825,000 |
| 其中:应付利息 | 334,900,000 | 288,683,000 | 225,741,000 | 273,699,000 |
| 一年内到期的非流动负债 | 2,105,000 | 10,348,000 | 3,227,000 | 350,848,000 |
| 其他流动负债 | 449,000 | 578,000 | 1,231,000 | 916,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,344,577,000 | 3,227,835,000 | 3,140,354,000 | 3,522,419,000 |
| 非流动负债: | | | | |
| 租赁负债 | 1,942,000 | 26,673,000 | 1,055,000 | 1,400,000 |
| 预计负债 | 516,092,000 | 469,473,000 | 471,593,000 | 431,726,000 |
| 递延所得税负债 | - | - | 2,110,000 | 2,110,000 |
| 其他非流动负债 | 4,650,000 | 5,419,000 | 5,507,000 | 5,625,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 522,684,000 | 501,565,000 | 480,265,000 | 440,861,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,867,261,000 | 3,729,400,000 | 3,620,619,000 | 3,963,280,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,672,000 | 547,672,000 | 547,672,000 | 547,672,000 |
| 资本公积 | 1,910,806,000 | 1,910,806,000 | 1,910,806,000 | 1,910,806,000 |
| 减:库存股 | 20,010,000 | 20,010,000 | 20,010,000 | 20,010,000 |
| 其他综合收益 | -43,606,000 | -43,606,000 | -41,026,000 | -41,026,000 |
| 盈余公积 | 246,788,000 | 246,788,000 | 246,788,000 | 246,788,000 |
| 未分配利润 | -5,712,664,000 | -5,147,499,000 | -4,719,220,000 | -4,253,175,000 |
| 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 | -3,071,014,000 | -2,505,849,000 | -2,074,990,000 | -1,608,945,000 |
| 少数股东权益 | -82,361,000 | -67,360,000 | -67,232,000 | -80,541,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,153,375,000 | -2,573,209,000 | -2,142,222,000 | -1,689,486,000 |
| 负债和股东权益合计 | 713,886,000 | 1,156,191,000 | 1,478,397,000 | 2,273,794,000 |
| 公告日期 | 2023-08-30 | 2023-03-30 | 2022-10-28 | 2022-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |