退市环球
(600146)
| 流通市值：1.03亿 | | | 总市值：1.03亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 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 | 3,930,025.71 | 5,085,109.33 | 4,306,915.52 | 6,614,052.51 |
| 应收票据及应收账款 | 86,159,700.2 | 47,897,825.92 | 55,870,564.26 | 79,774,775.45 |
| 应收账款 | 86,159,700.2 | 47,897,825.92 | 55,870,564.26 | 79,774,775.45 |
| 预付款项 | 96,285,754.2 | 98,230,927.1 | 110,157,239.65 | 102,685,244.49 |
| 其他应收款合计 | 712,663,571.33 | 459,555,716.76 | 482,405,147.66 | 480,120,693.07 |
| 存货 | 9,538,282.36 | 480,471,436.06 | 479,760,664.49 | 480,312,806.87 |
| 其他流动资产 | 9,244,905.76 | 10,615,360.54 | 9,126,663.95 | 9,278,568.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 917,822,239.56 | 1,101,856,375.71 | 1,141,627,195.53 | 1,158,786,141.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,645,527.03 | 35,247,884.26 | 35,289,515.16 | 35,301,791.03 |
| 其他权益工具投资 | 11,238,205 | 11,238,205 | 11,238,205 | 11,238,205 |
| 固定资产 | 108,132,275.48 | 109,523,616.21 | 112,607,309.03 | 114,569,121.16 |
| 在建工程 | 33,158,878.49 | 31,639,181.05 | 33,158,878.49 | 31,617,181.05 |
| 无形资产 | 21,224,453.88 | 20,498,193.07 | 21,494,628.27 | 20,816,853.02 |
| 长期待摊费用 | 6,328,028.81 | 12,308,901.12 | 22,176,480.79 | 31,794,444.19 |
| 递延所得税资产 | - | 693,443.63 | 693,443.63 | 693,443.63 |
| 其他非流动资产 | 23,683,199.57 | 26,040,694.98 | 19,336,056.98 | 30,527,269.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 238,410,568.26 | 247,190,119.32 | 255,994,517.35 | 276,558,308.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,156,232,807.82 | 1,349,046,495.03 | 1,397,621,712.88 | 1,435,344,449.46 |
| 流动负债: | | | | |
| 短期借款 | 176,119,735.2 | 173,824,014.52 | 174,694,973.51 | 171,768,410.23 |
| 应付票据及应付账款 | 203,737,611.93 | 175,226,342.36 | 192,862,078.14 | 207,762,978.01 |
| 应付账款 | 203,737,611.93 | 175,226,342.36 | 192,862,078.14 | 207,762,978.01 |
| 预收款项 | 344,834.93 | 344,834.93 | 360,263.21 | 331,750.58 |
| 合同负债 | - | - | 755,783.29 | 1,511,566.55 |
| 应付职工薪酬 | 28,194,914.52 | 23,679,780.13 | 22,769,452.29 | 19,371,599.67 |
| 应交税费 | 90,308,777.38 | 103,392,474.86 | 103,392,734.65 | 103,783,876.33 |
| 其他应付款合计 | 42,997,109.95 | 56,669,163.78 | 59,468,170.72 | 60,071,136.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 541,702,983.91 | 533,136,610.58 | 554,303,455.81 | 564,601,318.04 |
| 非流动负债: | | | | |
| 长期借款 | 59,069,420.3 | 59,898,384.44 | 61,053,589.18 | 60,231,056.17 |
| 预计负债 | 102,423,945.51 | 102,047,974.72 | 103,349,532.31 | 103,045,585.83 |
| 递延所得税负债 | 8,784,047.19 | 8,784,047.19 | 8,784,047.19 | 8,784,047.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,277,413 | 170,730,406.35 | 173,187,168.68 | 172,060,689.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 711,980,396.91 | 703,867,016.93 | 727,490,624.49 | 736,662,007.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,970,000 | 469,970,000 | 469,970,000 | 469,970,000 |
| 资本公积 | 2,597,595,806.1 | 2,630,616,982.73 | 2,630,616,982.73 | 2,630,616,982.73 |
| 其他综合收益 | 6,599,876.53 | 7,624,140.1 | 2,690,965.46 | 3,873,484.38 |
| 盈余公积 | 4,138,068.23 | 4,138,068.23 | 4,138,068.23 | 4,138,068.23 |
| 未分配利润 | -2,694,447,886.87 | -2,709,308,006.14 | -2,679,583,461.69 | -2,655,916,685.57 |
| 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 | 383,855,863.99 | 403,041,184.92 | 427,832,554.73 | 452,681,849.77 |
| 少数股东权益 | 60,396,546.92 | 242,138,293.18 | 242,298,533.66 | 246,000,592.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 444,252,410.91 | 645,179,478.1 | 670,131,088.39 | 698,682,442.23 |
| 负债和股东权益合计 | 1,156,232,807.82 | 1,349,046,495.03 | 1,397,621,712.88 | 1,435,344,449.46 |
| 公告日期 | 2021-10-30 | 2021-08-31 | 2021-04-30 | 2021-04-30 |
| 审计意见(境内) | | | | 保留意见 |