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 | 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 | 37,009,000 | 32,983,000 | 30,939,000 | 36,839,000 |
| 应收票据及应收账款 | 11,000,000 | 14,106,000 | 24,116,000 | 9,894,000 |
| 应收账款 | 11,000,000 | 14,106,000 | 24,116,000 | 9,894,000 |
| 预付款项 | 893,000 | 1,794,000 | 2,669,000 | 4,078,000 |
| 其他应收款合计 | 2,733,000 | 4,444,000 | 4,757,000 | 5,831,000 |
| 存货 | 22,274,000 | 26,612,000 | 34,262,000 | 31,568,000 |
| 其他流动资产 | 102,423,000 | 308,109,000 | 93,866,000 | 85,696,000 |
| 流动资产合计 | 176,332,000 | 388,048,000 | 190,609,000 | 173,906,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,022,000 | 58,888,000 | 72,751,000 | 73,813,000 |
| 其他非流动金融资产 | 33,289,000 | 54,418,000 | 53,798,000 | 95,475,000 |
| 固定资产 | 83,335,000 | 86,165,000 | 89,288,000 | 107,180,000 |
| 在建工程 | 31,742,000 | 32,594,000 | 32,594,000 | 67,868,000 |
| 使用权资产 | 2,089,000 | 2,920,000 | 4,012,000 | 2,152,000 |
| 无形资产 | 33,556,000 | 33,343,000 | 33,801,000 | 34,248,000 |
| 长期待摊费用 | 428,000 | 349,000 | 607,000 | 1,238,000 |
| 非流动资产合计 | 246,461,000 | 268,677,000 | 286,851,000 | 381,974,000 |
| 资产总计 | 422,793,000 | 656,725,000 | 477,460,000 | 555,880,000 |
| 流动负债: | | | | |
| 短期借款 | 1,077,598,000 | 1,077,598,000 | 1,077,598,000 | 1,077,598,000 |
| 应付票据及应付账款 | 1,495,533,000 | 1,128,159,000 | 1,129,268,000 | 1,127,881,000 |
| 应付账款 | 1,495,533,000 | 1,128,159,000 | 1,129,268,000 | 1,127,881,000 |
| 预收款项 | 142,000 | 404,000 | 435,000 | 417,000 |
| 合同负债 | 2,795,000 | 2,243,000 | 3,511,000 | 3,069,000 |
| 应付职工薪酬 | 5,031,000 | 4,921,000 | 7,592,000 | 6,334,000 |
| 应交税费 | 42,861,000 | 133,012,000 | 132,235,000 | 106,836,000 |
| 其他应付款合计 | 1,333,587,000 | 1,177,986,000 | 1,158,580,000 | 1,106,506,000 |
| 其中:应付利息 | 504,536,000 | 487,434,000 | 449,526,000 | 410,321,000 |
| 一年内到期的非流动负债 | 1,545,000 | 2,239,000 | 2,190,000 | 1,370,000 |
| 其他流动负债 | 391,000 | 291,000 | 350,000 | 375,000 |
| 流动负债合计 | 3,959,483,000 | 3,526,853,000 | 3,511,759,000 | 3,430,386,000 |
| 非流动负债: | | | | |
| 租赁负债 | 414,000 | 559,000 | 1,693,000 | 1,008,000 |
| 预计负债 | 590,933,000 | 579,435,000 | 498,232,000 | 485,546,000 |
| 其他非流动负债 | 3,900,000 | 4,050,000 | 4,200,000 | 4,350,000 |
| 非流动负债合计 | 595,247,000 | 584,044,000 | 504,125,000 | 490,904,000 |
| 负债合计 | 4,554,730,000 | 4,110,897,000 | 4,015,884,000 | 3,921,290,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,437,623,000 | 547,672,000 | 547,672,000 | 547,672,000 |
| 资本公积 | 224,750,000 | 2,134,901,000 | 1,914,901,000 | 1,913,251,000 |
| 减:库存股 | - | 20,010,000 | 20,010,000 | 20,010,000 |
| 其他综合收益 | -637,643,000 | -43,606,000 | -43,606,000 | -43,606,000 |
| 盈余公积 | 246,788,000 | 246,788,000 | 246,788,000 | 246,788,000 |
| 未分配利润 | -6,290,955,000 | -6,204,704,000 | -6,070,846,000 | -5,898,290,000 |
| 归属于母公司股东权益合计 | -4,019,437,000 | -3,338,959,000 | -3,425,101,000 | -3,254,195,000 |
| 少数股东权益 | -112,500,000 | -115,213,000 | -113,323,000 | -111,215,000 |
| 股东权益合计 | -4,131,937,000 | -3,454,172,000 | -3,538,424,000 | -3,365,410,000 |
| 负债和股东权益合计 | 422,793,000 | 656,725,000 | 477,460,000 | 555,880,000 |
| 公告日期 | 2026-04-29 | 2025-08-28 | 2025-04-30 | 2024-08-29 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |