退市中新
(603996)
| 流通市值：1.17亿 | | | 总市值：1.17亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,166,128.53 | 9,015,700.73 | 9,119,024.54 | 9,495,529.71 |
| 应收票据及应收账款 | 70,126,901.67 | 66,848,189.38 | 64,807,289.22 | 66,575,330.48 |
| 应收账款 | 70,126,901.67 | 66,848,189.38 | 64,807,289.22 | 66,575,330.48 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 125,532,497.97 | 121,851,687.76 | 118,514,122.61 | 121,685,524.5 |
| 其他应收款合计 | 5,869,743.56 | 5,955,442.56 | 6,984,003.72 | 7,301,276.66 |
| 其他流动资产 | 32,577,082.31 | 32,541,421.65 | 32,490,675.52 | 32,148,853.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 243,272,354.04 | 236,212,442.08 | 231,915,115.61 | 237,206,514.75 |
| 非流动资产: | | | | |
| 固定资产 | 360,691,199.02 | 368,134,318.48 | 375,585,174.57 | 383,068,060.47 |
| 无形资产 | 52,850,288.85 | 53,199,633.09 | 53,548,977.33 | 53,898,321.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,541,487.87 | 421,333,951.57 | 429,134,151.9 | 436,966,382.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 656,813,841.91 | 657,546,393.65 | 661,049,267.51 | 674,172,896.79 |
| 流动负债: | | | | |
| 短期借款 | 1,575,037,747.23 | 1,570,751,479.93 | 1,566,743,312.38 | 1,567,155,037.29 |
| 应付票据及应付账款 | 736,279,991.15 | 727,182,304.07 | 718,457,690.82 | 715,914,393.58 |
| 应付账款 | 736,279,991.15 | 727,182,304.07 | 718,457,690.82 | 715,914,393.58 |
| 合同负债 | 19,534,826.68 | 18,850,409.7 | 18,184,735.04 | 18,233,194.02 |
| 应付职工薪酬 | 54,333,055.02 | 54,352,555.02 | 54,316,399.89 | 54,316,539.07 |
| 应交税费 | 15,856,752.67 | 14,749,091.1 | 13,665,151.02 | 12,254,481.9 |
| 其他应付款合计 | 567,726,507.53 | 523,328,519.25 | 478,064,965.08 | 430,714,347.22 |
| 其中:应付利息 | 512,811,132.67 | 468,566,431.25 | - | 330,558,001.53 |
| 一年内到期的非流动负债 | 183,791,101.52 | 183,791,101.52 | 183,791,101.52 | 183,791,101.52 |
| 其他流动负债 | 9,947,787.05 | 9,338,246.22 | 8,724,344.95 | 8,128,130.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,162,507,768.85 | 3,102,343,706.81 | 3,041,947,700.7 | 2,990,507,224.85 |
| 非流动负债: | | | | |
| 预计负债 | 71,756,300 | 71,756,300 | 71,756,300 | 71,756,300 |
| 递延收益 | 843,204.75 | 886,562.4 | 929,920.05 | 973,277.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,599,504.75 | 72,642,862.4 | 72,686,220.05 | 72,729,577.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,235,107,273.6 | 3,174,986,569.21 | 3,114,633,920.75 | 3,063,236,802.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 300,150,000 | 300,150,000 | 300,150,000 | 300,150,000 |
| 资本公积 | 557,220,307.33 | 557,220,307.33 | 557,220,307.33 | 557,220,307.33 |
| 盈余公积 | 80,079,208.54 | 80,079,208.54 | 80,079,208.54 | 80,079,208.54 |
| 未分配利润 | -3,515,742,947.56 | -3,454,889,691.43 | -3,391,034,169.11 | -3,326,513,421.63 |
| 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 | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 | -2,389,063,905.76 |
| 少数股东权益 | 0 | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,578,293,431.69 | -2,517,440,175.56 | -2,453,584,653.24 | -2,389,063,905.76 |
| 负债和股东权益合计 | 656,813,841.91 | 657,546,393.65 | 661,049,267.51 | 674,172,896.79 |
| 公告日期 | 2022-10-31 | 2022-08-29 | 2022-04-30 | 2022-03-31 |
| 审计意见(境内) | | | | 无法表示意见 |