*ST紫鑫
(002118)
| 流通市值：4.74亿 | | | 总市值：4.74亿 |
| 流通股本：12.81亿 | | | 总股本：12.81亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,715,382.79 | 15,313,727.94 | 12,848,548.52 | 9,403,081.78 |
| 应收票据及应收账款 | 286,741,669.91 | 337,846,865.53 | 395,929,287 | 615,297,508.78 |
| 应收账款 | 286,741,669.91 | 337,846,865.53 | 395,929,287 | 615,297,508.78 |
| 应收款项融资 | 359,108.83 | 42,717.15 | 515,181.37 | 17,269.2 |
| 预付款项 | 12,328,815.23 | 8,448,680.81 | 7,542,737.92 | 25,372,031.65 |
| 其他应收款合计 | 38,387,498 | 22,934,956.77 | 24,165,819.22 | 103,060,338.8 |
| 存货 | 7,568,850,155.37 | 7,568,974,304.3 | 7,577,215,233.58 | 7,610,088,430 |
| 其他流动资产 | 23,727,905.77 | 20,201,755.29 | 25,481,415.62 | 25,546,932.2 |
| 流动资产合计 | 7,944,110,535.9 | 7,973,763,007.79 | 8,043,698,223.23 | 8,388,785,592.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,450,048.65 | 14,891,600 | 14,891,600 | 14,891,600 |
| 固定资产 | 1,049,721,385.15 | 1,070,811,849.65 | 1,095,219,467.62 | 1,154,985,892.67 |
| 在建工程 | 536,812,041.87 | 535,927,811.22 | 535,558,652.21 | 357,400,431.92 |
| 使用权资产 | 7,998,206.25 | 9,050,623.54 | 9,331,580.93 | 10,379,624.71 |
| 无形资产 | 355,332,656.98 | 358,389,914.89 | 361,446,177.75 | 378,701,779.4 |
| 开发支出 | - | - | - | 843,689.32 |
| 商誉 | 6,697,812.62 | 6,697,812.62 | 6,697,812.62 | 6,697,812.62 |
| 长期待摊费用 | 188,683.75 | 190,772.5 | 192,861.25 | 194,950 |
| 递延所得税资产 | - | - | - | 45,545,657.1 |
| 其他非流动资产 | 237,620,990.79 | 245,667,848.79 | 244,255,590.79 | 220,643,089.39 |
| 非流动资产合计 | 2,205,821,826.06 | 2,241,628,233.21 | 2,267,593,743.17 | 2,190,284,527.13 |
| 资产总计 | 10,149,932,361.96 | 10,215,391,241 | 10,311,291,966.4 | 10,579,070,119.54 |
| 流动负债: | | | | |
| 短期借款 | 4,433,301,939.53 | 4,391,286,232.08 | 4,357,185,400.13 | 4,085,749,355.42 |
| 应付票据及应付账款 | 654,178,719.06 | 661,268,340.4 | 661,172,203.16 | 439,905,480.83 |
| 应付账款 | 654,178,719.06 | 661,268,340.4 | 661,172,203.16 | 439,905,480.83 |
| 合同负债 | 24,877,453.77 | 24,213,674.97 | 24,079,183.55 | 24,009,935.2 |
| 应付职工薪酬 | 108,883,180.73 | 100,724,876.04 | 89,773,830.13 | 79,729,032.56 |
| 应交税费 | 90,976,803.7 | 90,909,815.41 | 95,010,665.45 | 77,834,394.25 |
| 其他应付款合计 | 1,013,565,491.49 | 945,380,916.68 | 892,825,240.18 | 1,335,609,022.62 |
| 其中:应付利息 | 585,564,838.08 | 518,844,687.54 | 464,650,336.42 | 1,093,924,591.36 |
| 一年内到期的非流动负债 | 1,622,966,823.93 | 1,608,562,609.71 | 1,594,706,571.86 | 875,185,927.95 |
| 其他流动负债 | 4,508,355.84 | 4,423,001.4 | 4,371,712.26 | 4,386,819.46 |
| 流动负债合计 | 7,953,258,768.05 | 7,826,769,466.69 | 7,719,124,806.72 | 6,922,409,968.29 |
| 非流动负债: | | | | |
| 长期借款 | 781,615,995.23 | 770,913,454.8 | 766,480,368.45 | 1,214,675,082.95 |
| 租赁负债 | 5,646,388.43 | 6,360,036.88 | 6,340,789.41 | 7,400,914.07 |
| 长期应付款 | 200,000 | 200,000 | 200,000 | 200,000 |
| 预计负债 | 15,184,625.64 | 15,184,625.64 | 15,184,625.64 | - |
| 递延收益 | 229,441,858.24 | 233,494,115.71 | 234,061,480.62 | 237,194,851.11 |
| 递延所得税负债 | 320,468.33 | 320,468.33 | 320,468.33 | 357,944.98 |
| 非流动负债合计 | 1,032,409,335.87 | 1,026,472,701.36 | 1,022,587,732.45 | 1,459,828,793.11 |
| 负债合计 | 8,985,668,103.92 | 8,853,242,168.05 | 8,741,712,539.17 | 8,382,238,761.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,280,759,826 | 1,280,759,826 | 1,280,759,826 | 1,280,759,826 |
| 资本公积 | 1,533,957,243.14 | 1,533,957,243.14 | 1,533,957,243.14 | 1,533,957,243.14 |
| 其他综合收益 | 9,828,203.77 | 10,062,531.88 | 10,446,312.49 | 9,826,576.29 |
| 盈余公积 | 93,148,278.45 | 93,148,278.45 | 93,148,278.45 | 93,148,278.45 |
| 未分配利润 | -1,756,180,727.33 | -1,558,540,979.09 | -1,351,500,555.46 | -723,631,783.16 |
| 归属于母公司股东权益合计 | 1,161,512,824.03 | 1,359,386,900.38 | 1,566,811,104.62 | 2,194,060,140.72 |
| 少数股东权益 | 2,751,434.01 | 2,762,172.57 | 2,768,322.61 | 2,771,217.42 |
| 股东权益合计 | 1,164,264,258.04 | 1,362,149,072.95 | 1,569,579,427.23 | 2,196,831,358.14 |
| 负债和股东权益合计 | 10,149,932,361.96 | 10,215,391,241 | 10,311,291,966.4 | 10,579,070,119.54 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 |
| 审计意见(境内) | | | 无法表示意见 | |