退市秋林
(600891)
| 流通市值：6.07亿 | | | 总市值：9.76亿 |
| 流通股本：3.84亿 | | | 总股本：6.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,972,498.59 | 458,523,662.76 | 451,237,836.07 | 458,792,097.03 |
| 应收票据及应收账款 | 4,529,513.4 | 3,020,551.46 | 3,139,461.11 | 3,199,558.7 |
| 应收账款 | 4,529,513.4 | 3,020,551.46 | 3,139,461.11 | 3,199,558.7 |
| 预付款项 | 1,463,165.63 | 4,259,692.69 | 5,218,167.01 | 5,209,545.12 |
| 其他应收款合计 | 7,616,834.07 | 11,175,041.86 | 10,144,130.63 | 10,418,934.08 |
| 其中:应收利息 | - | 225,000 | 225,000 | 180,000 |
| 存货 | 328,566,859.01 | 327,440,765.58 | 337,606,419.52 | 337,577,613.89 |
| 其他流动资产 | 3,828,127.57 | 6,066,287.64 | 6,322,675.95 | 6,497,033.08 |
| 流动资产合计 | 814,976,998.27 | 810,486,001.99 | 813,668,690.29 | 821,694,781.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 投资性房地产 | 11,623,355.44 | 11,774,876.11 | 11,926,396.78 | 12,077,917.45 |
| 固定资产 | 220,093,571.2 | 220,960,907.97 | 148,371,606.26 | 149,192,824.02 |
| 生产性生物资产 | 320,935.07 | 327,066.5 | 333,197.93 | 339,329.36 |
| 无形资产 | 56,447,355.2 | 57,049,514.99 | 57,651,674.78 | 58,253,834.57 |
| 商誉 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 |
| 长期待摊费用 | 1,004,949.86 | 758,668.01 | 8,492,356.54 | 9,050,537.91 |
| 递延所得税资产 | 193,053.82 | 193,053.82 | 173,111.37 | 173,111.37 |
| 其他非流动资产 | 1,897,908 | - | 78,060,000.14 | 78,060,000.14 |
| 非流动资产合计 | 312,972,011.87 | 312,454,970.68 | 326,399,227.08 | 328,538,438.1 |
| 资产总计 | 1,127,949,010.14 | 1,122,940,972.67 | 1,140,067,917.37 | 1,150,233,220 |
| 流动负债: | | | | |
| 短期借款 | 554,374,306.27 | 554,374,306.27 | 554,374,309.27 | 554,374,309.27 |
| 应付票据及应付账款 | 168,836,111.48 | 164,378,114.83 | 164,602,975.94 | 177,149,684.48 |
| 其中：应付票据 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付账款 | 108,836,111.48 | 104,378,114.83 | 104,602,975.94 | 117,149,684.48 |
| 合同负债 | 23,066,008.94 | 24,269,383.02 | 24,849,397.78 | 25,130,432.18 |
| 应付职工薪酬 | 10,028,813.18 | 9,628,692.28 | 10,077,523.23 | 10,923,917.1 |
| 应交税费 | 167,446,560.27 | 166,776,516.8 | 166,680,245.7 | 167,587,704.67 |
| 其他应付款合计 | 1,035,422,386.23 | 1,024,561,359.24 | 1,003,952,400.79 | 987,292,098.95 |
| 其中:应付利息 | 821,284,081.2 | 804,992,367.24 | 788,877,737.79 | 772,940,192.2 |
| 应付股利 | 690,452.5 | 690,452.5 | 690,452.5 | 690,452.5 |
| 一年内到期的非流动负债 | 1,370,800,000 | 1,370,800,000 | 1,370,800,000 | 1,370,800,000 |
| 其他流动负债 | 2,209,933.99 | 2,209,933.99 | 2,209,933.99 | 2,371,368.89 |
| 流动负债合计 | 3,332,184,120.36 | 3,316,998,306.43 | 3,297,546,786.7 | 3,295,629,515.54 |
| 非流动负债: | | | | |
| 预计负债 | 314,204,020.33 | 314,204,020.33 | 314,204,020.33 | 314,204,020.33 |
| 递延收益 | 8,074,566.8 | 8,074,566.8 | 8,074,566.8 | 8,074,566.8 |
| 递延所得税负债 | 8,166,239.65 | 8,191,836.43 | 8,217,433.21 | 8,243,029.99 |
| 非流动负债合计 | 330,444,826.78 | 330,470,423.56 | 330,496,020.34 | 330,521,617.12 |
| 负债合计 | 3,662,628,947.14 | 3,647,468,729.99 | 3,628,042,807.04 | 3,626,151,132.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,585,803 | 617,585,803 | 617,585,803 | 617,585,803 |
| 资本公积 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 | 1,500,844,512.75 |
| 盈余公积 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 | 89,289,828.17 |
| 一般风险准备 | 185,904.21 | 185,904.21 | 185,904.21 | 185,904.21 |
| 未分配利润 | -4,756,651,528.05 | -4,746,692,008.66 | -4,710,242,467.6 | -4,698,079,005.99 |
| 归属于母公司股东权益合计 | -2,548,745,479.92 | -2,538,785,960.53 | -2,502,336,419.47 | -2,490,172,957.86 |
| 少数股东权益 | 14,065,542.92 | 14,258,203.21 | 14,361,529.8 | 14,255,045.2 |
| 股东权益合计 | -2,534,679,937 | -2,524,527,757.32 | -2,487,974,889.67 | -2,475,917,912.66 |
| 负债和股东权益合计 | 1,127,949,010.14 | 1,122,940,972.67 | 1,140,067,917.37 | 1,150,233,220 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 无法表示意见 |