退市新亿
(600145)
| 流通市值：5.07亿 | | | 总市值：5.07亿 |
| 流通股本：14.91亿 | | | 总股本：14.91亿 |
| 报告期 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,386,480.8 | 2,126,875.33 | 2,164,807.33 | 32,178,466.49 |
| 应收票据及应收账款 | 1,351,367.24 | 15,932,835.93 | 21,940,101.82 | 5,867,676.95 |
| 其中：应收票据 | - | - | 16,040,000 | - |
| 应收账款 | 1,351,367.24 | 15,932,835.93 | 5,900,101.82 | 5,867,676.95 |
| 预付款项 | 98,645,425.53 | 90,043,105.94 | 1,025,000.31 | 944,422.45 |
| 其他应收款合计 | 230,551,429.37 | 266,730,725.34 | 256,872,691.18 | 260,457,396.44 |
| 其中:应收利息 | - | 6,217,388.71 | - | 5,899,229.84 |
| 存货 | 786,952,971.25 | 734,291,089.6 | 712,341,245 | 712,341,245 |
| 其他流动资产 | 4,317,338.32 | 2,612,126.07 | 547,223.27 | 341,803.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,129,205,012.51 | 1,111,736,758.21 | 994,891,068.91 | 1,012,131,011.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 41,603,188 | 41,603,188 | 41,603,188 | 41,603,188 |
| 固定资产 | 28,748,965.04 | 28,942,350.86 | 2,157,883.6 | 486,002.67 |
| 在建工程 | 10,660,258.66 | 2,793,626.31 | - | - |
| 无形资产 | - | - | 0 | 118.21 |
| 长期待摊费用 | 2,729,701.37 | 2,893,483.46 | 2,184,358.91 | 2,184,358.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 83,742,113.07 | 76,232,648.63 | 45,945,430.51 | 44,273,667.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,212,947,125.58 | 1,187,969,406.84 | 1,040,836,499.42 | 1,056,404,679.05 |
| 流动负债: | | | | |
| 短期借款 | 5,321,589.02 | 4,942,056.54 | - | - |
| 应付票据及应付账款 | 13,472,544.5 | 30,157,036.24 | 7,227,196.41 | 35,255,753.21 |
| 其中：应付票据 | - | - | 2,470,000 | 30,000,000 |
| 应付账款 | 13,472,544.5 | 30,157,036.24 | 4,757,196.41 | 5,255,753.21 |
| 预收款项 | 68,158,861.69 | 56,080,746.68 | - | - |
| 合同负债 | - | - | 0 | 517,575.13 |
| 应付职工薪酬 | 7,809,778.31 | 7,024,984.75 | 5,567,213.83 | 5,555,518 |
| 应交税费 | 64,769,317.04 | 60,895,948.15 | 28,808,013.59 | 28,141,695.22 |
| 其他应付款合计 | 252,315,061.48 | 239,991,534.04 | 241,100,489.19 | 241,849,525.48 |
| 其他流动负债 | - | - | 0 | 24,646.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 411,847,152.04 | 399,092,306.4 | 282,702,913.02 | 311,320,067.04 |
| 非流动负债: | | | | |
| 预计负债 | 208,030,811.96 | 205,339,553.81 | 204,884,644.99 | 204,884,644.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,030,811.96 | 205,339,553.81 | 204,884,644.99 | 204,884,644.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 619,877,964 | 604,431,860.21 | 487,587,558.01 | 516,204,712.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,491,100,380 | 1,491,100,380 | 1,491,100,380 | 1,491,100,380 |
| 资本公积 | 1,514,975,748.93 | 1,514,975,748.93 | 1,514,975,748.93 | 1,514,975,748.93 |
| 其他综合收益 | 60,236,288.64 | 6,195,532.39 | 6,195,532.39 | 6,195,532.39 |
| 盈余公积 | 35,700,540.76 | 35,700,540.76 | 35,700,540.76 | 35,700,540.76 |
| 未分配利润 | -2,559,494,892.87 | -2,538,362,225.13 | -2,547,263,544.95 | -2,557,554,216.26 |
| 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 | 542,518,065.46 | 509,609,976.95 | 500,708,657.13 | 490,417,985.82 |
| 少数股东权益 | 50,551,096.12 | 73,927,569.68 | 49,768,492.14 | 49,781,981.2 |
| 股东权益平衡项目 | 0 | 0 | -13,041,485.01 | 0 |
| 股东权益合计 | 593,069,161.58 | 583,537,546.63 | 537,435,664.26 | 540,199,967.02 |
| 负债和股东权益合计 | 1,212,947,125.58 | 1,187,969,406.84 | 1,025,023,222.27 | 1,056,404,679.05 |
| 公告日期 | 2021-10-30 | 2021-08-31 | 2021-04-27 | 2021-04-27 |
| 审计意见(境内) | | | | 保留意见 |