退市中天
(600856)
| 流通市值：3.68亿 | | | 总市值：3.69亿 |
| 流通股本：13.62亿 | | | 总股本：13.67亿 |
| 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 | 2,568,700.15 | 1,638,082.9 | 1,487,147.94 | 4,111,203.64 |
| 预付款项 | 187,363.44 | 191,240.45 | 186,443.39 | 164,256.03 |
| 其他应收款合计 | 241,574,770.87 | 449,767,256.86 | 449,912,202.93 | 2,097,732,043.24 |
| 应收股利 | 40,000,000 | 80,000,000 | 80,000,000 | - |
| 其他流动资产 | 862,821.85 | 709,380.27 | 689,049.95 | 327,663.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 245,193,656.31 | 452,305,960.48 | 452,274,844.21 | 2,102,335,166.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 |
| 固定资产 | 424,936.92 | 454,926.99 | 485,009.28 | 519,199.81 |
| 在建工程 | 1,681,603,631.97 | 1,656,619,748.37 | 1,633,292,661.66 | 1,607,711,626.56 |
| 无形资产 | 211,649,371.74 | 212,864,567.88 | 214,079,764.02 | 215,294,960.16 |
| 商誉 | 0 | - | 0 | - |
| 其他非流动资产 | 103,000,000 | 103,000,000 | 103,000,000 | 103,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,166,677,940.63 | 2,142,939,243.24 | 2,120,857,434.96 | 2,096,525,786.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,411,871,596.94 | 2,595,245,203.72 | 2,573,132,279.17 | 4,198,860,952.6 |
| 流动负债: | | | | |
| 短期借款 | 316,250,773.98 | 316,250,773.98 | 316,250,773.98 | 316,250,773.98 |
| 合同负债 | 2,047,619 | 2,750,000 | 1,714,285.71 | 952,381 |
| 应付职工薪酬 | 10,139,459.25 | 8,771,287.54 | 7,159,916.61 | 5,786,305.48 |
| 应交税费 | - | - | 16,375.73 | 12,220.25 |
| 其他应付款合计 | 982,000,804.34 | 953,864,144.85 | 932,415,062.97 | 924,234,257.24 |
| 其中:应付利息 | 234,331,897.47 | 223,373,231.48 | 212,536,328.44 | - |
| 其他流动负债 | - | - | 85,714.29 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,310,438,656.57 | 1,281,636,206.37 | 1,257,642,129.29 | 1,247,235,937.95 |
| 非流动负债: | | | | |
| 长期应付款 | 1,389,837,073.05 | 1,369,310,785.42 | 1,349,527,471.14 | 1,329,823,190.51 |
| 预计负债 | 1,673,063,039.46 | 1,668,433,587.28 | 1,668,433,587.28 | 1,668,433,587.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,062,900,112.51 | 3,037,744,372.7 | 3,017,961,058.42 | 2,998,256,777.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,373,338,769.08 | 4,319,380,579.07 | 4,275,603,187.71 | 4,245,492,715.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,366,654,379 | 1,366,654,379 | 1,366,654,379 | 1,366,654,379 |
| 资本公积 | 3,916,349,691.86 | 3,916,349,691.86 | 3,916,349,691.86 | 3,916,349,691.86 |
| 其他综合收益 | - | - | - | -72.49 |
| 盈余公积 | 48,936,276.09 | 48,936,276.09 | 48,936,276.09 | 48,936,276.09 |
| 未分配利润 | -7,477,659,664.81 | -7,242,875,956.04 | -7,221,715,973.47 | -5,566,363,947.52 |
| 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 | -2,145,719,317.86 | -1,910,935,609.09 | -1,889,775,626.52 | -234,423,673.06 |
| 少数股东权益 | 184,252,145.72 | 186,800,233.74 | 187,304,717.98 | 187,791,909.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,961,467,172.14 | -1,724,135,375.35 | -1,702,470,908.54 | -46,631,763.14 |
| 负债和股东权益合计 | 2,411,871,596.94 | 2,595,245,203.72 | 2,573,132,279.17 | 4,198,860,952.6 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |