长城退
(002071)
| 流通市值：1.63亿 | | | 总市值：1.63亿 |
| 流通股本：5.25亿 | | | 总股本：5.25亿 |
| 报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,376,959.54 | 25,987,332.77 | 28,104,510.81 | 37,094,838.46 |
| 应收票据及应收账款 | 124,106,350.45 | 154,689,456.61 | 227,205,311.22 | 255,867,058.69 |
| 其中：应收票据 | 1,000,000 | 1,000,000 | 376,912 | 700,000 |
| 应收账款 | 123,106,350.45 | 153,689,456.61 | 226,828,399.22 | 255,167,058.69 |
| 预付款项 | 58,234,502.17 | 58,244,827.65 | 72,173,030.45 | 62,065,257.18 |
| 其他应收款合计 | 50,573,571.05 | 58,817,915.37 | 26,435,575.03 | 37,048,042.27 |
| 存货 | 123,413,521.53 | 113,502,913.32 | 127,205,694.77 | 135,738,180.84 |
| 其他流动资产 | 5,212,477.43 | 6,264,181.02 | 7,518,542.02 | 7,646,208.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 377,917,382.17 | 417,506,626.74 | 488,642,664.3 | 544,452,732.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,562.06 | 248,562.06 | 274,936.91 | 274,936.91 |
| 其他非流动金融资产 | 176,857,080.7 | 176,857,080.7 | - | - |
| 固定资产 | 177,017,498.13 | 176,980,681.06 | 292,995,369.73 | 295,645,901.53 |
| 在建工程 | 24,332,174.98 | 24,067,425.18 | 20,457,839.33 | 21,786,042.01 |
| 无形资产 | 140,516,129.09 | 143,454,869.21 | 248,849,135.25 | 250,289,264.23 |
| 商誉 | 70,893,888.36 | 70,893,888.36 | 92,350,051.85 | 92,350,051.85 |
| 长期待摊费用 | 14,248,597.1 | 14,734,624.29 | 15,044,858.69 | 14,943,772.4 |
| 递延所得税资产 | 48,567,015.67 | 28,373,059.27 | 68,861,505.92 | 68,412,811.22 |
| 其他非流动资产 | 27,169.97 | 733,711.31 | - | 1,708,039.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 652,708,116.06 | 636,343,901.44 | 738,833,697.68 | 745,410,820.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,030,625,498.23 | 1,053,850,528.18 | 1,227,476,361.98 | 1,289,863,553 |
| 流动负债: | | | | |
| 短期借款 | 317,914,251.93 | 316,877,528.19 | 338,222,735.1 | 386,784,850.9 |
| 应付票据及应付账款 | 37,075,319.14 | 43,788,433.82 | 47,512,071.38 | 50,689,968.01 |
| 应付账款 | 37,075,319.14 | 43,788,433.82 | 47,512,071.38 | 50,689,968.01 |
| 预收款项 | 19,354,472.94 | 570,671.58 | 29,158,265.22 | 23,394,765.21 |
| 合同负债 | - | 17,253,499.6 | - | - |
| 应付职工薪酬 | 3,269,916.74 | 4,894,264.32 | 3,166,591.35 | 3,725,217.57 |
| 应交税费 | 43,787,430.24 | 45,277,284.28 | 51,784,858.86 | 50,623,642.68 |
| 其他应付款合计 | 794,366,892.61 | 774,427,595.53 | 770,405,394.42 | 692,274,736.28 |
| 其中:应付利息 | 56,801,696.98 | 28,977,942.73 | 70,577,506.83 | 52,539,897.37 |
| 应付股利 | 3,551,509.33 | 22,470,509.33 | 3,551,509.33 | 3,551,509.33 |
| 一年内到期的非流动负债 | 515,655,383.01 | 516,808,488.09 | 355,115,415.81 | 413,855,687.46 |
| 其他流动负债 | - | 1,012,820.93 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,731,423,666.61 | 1,720,910,586.34 | 1,595,365,332.14 | 1,621,348,868.11 |
| 非流动负债: | | | | |
| 长期借款 | 4,700,000 | 4,917,201.52 | 5,000,000 | 8,364,079.12 |
| 长期应付款 | - | - | 157,064,505.83 | 157,064,505.83 |
| 长期应付职工薪酬 | 9,624,815.06 | 9,624,815.06 | 15,699,438.23 | 15,699,438.23 |
| 预计负债 | 125,661,835.69 | 125,661,835.69 | 50,405,109.81 | 56,426,919.05 |
| 递延收益 | 11,490,740.8 | 11,829,832.04 | 11,284,057.59 | 11,632,859.28 |
| 递延所得税负债 | 22,780,871.67 | 22,780,955.51 | 24,317,947.67 | 24,317,947.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 174,258,263.22 | 174,814,639.82 | 263,771,059.13 | 273,505,749.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,905,681,929.83 | 1,895,725,226.16 | 1,859,136,391.27 | 1,894,854,617.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,429,878 | 525,429,878 | 525,429,878 | 525,429,878 |
| 资本公积 | -486,362,570.38 | -486,362,570.38 | -486,362,570.38 | -486,362,570.38 |
| 盈余公积 | -1,092,444,485.12 | -1,061,127,388.52 | - | - |
| 未分配利润 | - | -1,061,127,388.52 | -885,312,616.98 | -858,824,914.99 |
| 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 | -1,053,377,177.5 | -1,022,060,080.9 | -846,245,309.36 | -819,757,607.37 |
| 少数股东权益 | 178,320,745.9 | 180,185,382.92 | 214,585,280.07 | 214,766,543.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -875,056,431.6 | -841,874,697.98 | -631,660,029.29 | -604,991,064.29 |
| 负债和股东权益合计 | 1,030,625,498.23 | 1,053,850,528.18 | 1,227,476,361.98 | 1,289,863,553 |
| 公告日期 | 2021-04-29 | 2021-04-29 | 2020-10-31 | 2020-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |