退市厦华
(600870)
| 流通市值：3.14亿 | | | 总市值：3.14亿 |
| 流通股本：5.23亿 | | | 总股本：5.23亿 |
| 报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 30,742,092.84 | 22,964,878.11 | 42,031,496.4 | 75,389,216.04 |
| 应收票据及应收账款 | 9,952,061.88 | 3,423,745.92 | 13,632,211.18 | 1,656,124.69 |
| 应收账款 | 9,952,061.88 | 3,423,745.92 | 13,632,211.18 | 1,656,124.69 |
| 预付款项 | 23,847,186.48 | 31,929,183.26 | 29,063,937.41 | 6,883,094.57 |
| 其他应收款合计 | 258,894.59 | 278,691.96 | 266,094.79 | 98,114.52 |
| 存货 | 106,292,603.03 | 141,031,059.25 | 113,135,002.83 | 80,750,391.01 |
| 其他流动资产 | 10,323,420.2 | 10,663,759.2 | 9,000,548 | 6,332,195.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 181,416,259.02 | 210,291,317.7 | 207,129,290.61 | 171,109,136.16 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 4,595,573.58 | 4,163,919.14 | 4,336,270.61 | 3,562,115.63 |
| 固定资产 | 615,644.26 | 562,152.61 | 437,376.09 | 401,623.55 |
| 使用权资产 | 6,168,762.03 | 6,728,910.25 | 7,701,042.32 | 8,512,675.92 |
| 长期待摊费用 | 261,955.07 | 274,868.23 | 304,982.95 | 45,666.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,641,934.94 | 11,729,850.23 | 12,779,671.97 | 12,522,081.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 193,058,193.96 | 222,021,167.93 | 219,908,962.58 | 183,631,217.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 584,954.06 | 11,831,110.01 | 5,281,116.8 | 1,894,608 |
| 应付账款 | 584,954.06 | 11,831,110.01 | 5,281,116.8 | 1,894,608 |
| 预收款项 | 756,000 | 756,000 | 756,000 | 756,000 |
| 合同负债 | 7,507,901.73 | 9,365,612.38 | 11,934,844.38 | 6,447,147.07 |
| 应付职工薪酬 | 536,221.02 | 728,933.88 | 857,174.94 | 814,402.17 |
| 应交税费 | 5,649,612.69 | 6,710,915.37 | 2,883,424.38 | 1,392,002.55 |
| 其他应付款合计 | 160,638,353.35 | 169,436,260.76 | 175,742,233.4 | 154,094,087.32 |
| 一年内到期的非流动负债 | 2,962,416.74 | 2,795,132.85 | 2,998,148.89 | 3,055,537.99 |
| 其他流动负债 | 675,711.16 | 842,905.11 | 1,074,135.99 | 580,243.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,311,170.75 | 202,466,870.36 | 201,527,078.78 | 169,034,028.33 |
| 非流动负债: | | | | |
| 租赁负债 | 2,939,438.32 | 2,905,530.47 | 2,899,689.04 | 2,884,027.6 |
| 递延所得税负债 | 659,786.74 | 551,873.13 | 594,960.99 | 401,422.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,599,225.06 | 3,457,403.6 | 3,494,650.03 | 3,285,449.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,910,395.81 | 205,924,273.96 | 205,021,728.81 | 172,319,478.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 523,199,665 | 523,199,665 | 523,199,665 | 523,199,665 |
| 资本公积 | 2,286,807,231.75 | 2,286,807,231.75 | 2,286,807,231.75 | 2,286,807,231.75 |
| 其他综合收益 | 18,063,790.53 | 17,686,651.66 | 17,350,064.84 | 17,404,838.96 |
| 盈余公积 | 55,004,947.7 | 55,004,947.7 | 55,004,947.7 | 55,004,947.7 |
| 未分配利润 | -2,878,438,428.43 | -2,874,013,293.32 | -2,873,372,101.72 | -2,875,028,895.82 |
| 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 | 4,637,206.55 | 8,685,202.79 | 8,989,807.57 | 7,387,787.59 |
| 少数股东权益 | 5,510,591.6 | 7,411,691.18 | 5,897,426.2 | 3,923,951.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,147,798.15 | 16,096,893.97 | 14,887,233.77 | 11,311,739.24 |
| 负债和股东权益合计 | 193,058,193.96 | 222,021,167.93 | 219,908,962.58 | 183,631,217.42 |
| 公告日期 | 2022-10-31 | 2022-08-30 | 2022-04-30 | 2022-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |