退市工新
(600701)
| 流通市值：16.48亿 | | | 总市值：20.49亿 |
| 流通股本：8.32亿 | | | 总股本：10.35亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,957,375.02 | 351,015,686.47 | 389,771,131.68 | 259,834,186.41 |
| 应收票据及应收账款 | 6,375,399.63 | 8,283,473.25 | 20,398,695.42 | 29,236,748.55 |
| 应收账款 | 6,375,399.63 | 8,283,473.25 | 20,398,695.42 | 29,236,748.55 |
| 预付款项 | 6,824,990.15 | 2,139,263.65 | 1,912,445.64 | 2,646,399.56 |
| 其他应收款合计 | 6,657,130.88 | 13,275,864.13 | 11,963,621.52 | 112,495,198.07 |
| 其中:应收利息 | - | - | - | 29,435,381.18 |
| 存货 | 8,813,111.56 | 11,649,110.44 | 11,549,829.55 | 8,449,473.67 |
| 其他流动资产 | 16,822,542.27 | 16,797,873.31 | 17,705,522.92 | 44,199,991.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 502,545,987.51 | 433,228,412.57 | 453,301,246.73 | 456,861,998.14 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | - | 148,500,000 |
| 其他非流动金融资产 | 196,154,129.5 | 196,154,129.5 | 196,154,129.5 | - |
| 投资性房地产 | 366,452.45 | 398,649.97 | 430,847.49 | 18,221,104.55 |
| 固定资产 | 1,875,061,860.91 | 1,916,595,379.74 | 1,954,249,274.58 | 2,514,948,644.79 |
| 在建工程 | 39,222,255.07 | 39,515,833.05 | 41,006,715.57 | 43,480,677.68 |
| 使用权资产 | 6,787,572.75 | 1,302,177.11 | 1,577,286.51 | 1,852,395.91 |
| 无形资产 | 159,504,178.43 | 162,517,612.07 | 165,531,045.71 | 168,653,246.83 |
| 长期待摊费用 | 6,768,493.47 | 3,358,488.42 | 4,983,848.18 | 5,089,191.9 |
| 递延所得税资产 | 375.78 | 377.2 | 377.2 | 637.85 |
| 其他非流动资产 | - | - | - | 10,339.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,283,865,318.36 | 2,319,842,647.06 | 2,363,933,524.74 | 2,900,756,238.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,786,411,305.87 | 2,753,071,059.63 | 2,817,234,771.47 | 3,357,618,236.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,000,000 |
| 应付票据及应付账款 | 48,795,187.47 | 38,115,690.96 | 48,024,261.48 | 1,108,702,116.67 |
| 应付账款 | 48,795,187.47 | 38,115,690.96 | 48,024,261.48 | 1,108,702,116.67 |
| 预收款项 | 42,794,151.36 | 38,166,773.21 | 43,739,699.94 | 50,351,103.53 |
| 应付职工薪酬 | 12,418,447.2 | 298,457.52 | 8,735,237.03 | 362,160.36 |
| 应交税费 | 46,539,523.92 | 49,431,007.5 | 58,991,072.96 | 59,672,958.1 |
| 其他应付款合计 | 332,404,396.52 | 420,054,137.72 | 427,044,932.95 | 3,123,902,776.15 |
| 其中:应付利息 | - | - | - | 1,209,097,708.58 |
| 一年内到期的非流动负债 | 87,029,127.78 | 86,656,690.88 | 84,256,471.91 | 1,185,786,331.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 569,980,834.25 | 632,722,757.79 | 670,791,676.27 | 5,548,777,445.83 |
| 非流动负债: | | | | |
| 长期借款 | 15,690,810.67 | 15,690,810.67 | 21,396,560 | - |
| 租赁负债 | 5,823,802.1 | 514,526.09 | 493,550.22 | 988,743.58 |
| 长期应付款 | 250,000,000 | 127,155,243.33 | 127,155,243.33 | - |
| 预计负债 | - | - | - | 6,518,964,694.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 271,514,612.77 | 143,360,580.09 | 149,045,353.55 | 6,519,953,437.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,495,447.02 | 776,083,337.88 | 819,837,029.82 | 12,068,730,883.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,845,076,070 | 3,845,076,070 | 3,845,076,070 | 1,034,735,218 |
| 资本公积 | 1,048,701,449.89 | 1,047,750,418.21 | 1,047,750,418.21 | 2,784,497,157.81 |
| 盈余公积 | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 | 92,510,735.45 |
| 未分配利润 | -3,048,192,192.05 | -3,014,942,350.53 | -2,994,103,861.26 | -12,490,381,580.26 |
| 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 | 1,938,096,063.29 | 1,970,394,873.13 | 1,991,233,362.4 | -8,578,638,469 |
| 少数股东权益 | 6,819,795.56 | 6,592,848.62 | 6,164,379.25 | -132,474,177.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,944,915,858.85 | 1,976,987,721.75 | 1,997,397,741.65 | -8,711,112,646.59 |
| 负债和股东权益合计 | 2,786,411,305.87 | 2,753,071,059.63 | 2,817,234,771.47 | 3,357,618,236.87 |
| 公告日期 | 2025-04-29 | 2024-08-29 | 2024-04-29 | 2023-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 保留意见 | |