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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,862,847.45 | 443,036,033.23 | 441,492,801.13 | 446,563,244.33 |
| 应收票据及应收账款 | 2,563,417.09 | 2,438,361.71 | 8,278,006.57 | 8,253,287.69 |
| 应收账款 | 2,563,417.09 | 2,438,361.71 | 8,278,006.57 | 8,253,287.69 |
| 预付款项 | 3,505,921.61 | 3,468,280.04 | 4,987,340.74 | 2,927,875.38 |
| 其他应收款合计 | 49,631,973.63 | 15,469,328.7 | 13,859,495.27 | 12,512,703.57 |
| 存货 | 336,855,927.32 | 336,823,418.68 | 335,959,191.47 | 335,677,722.98 |
| 其他流动资产 | 5,763,622.55 | 5,497,841.63 | 5,643,793.12 | 6,390,432.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 849,183,709.65 | 806,733,263.99 | 810,220,628.3 | 812,325,266.45 |
| 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 | 12,229,438.12 | 12,380,958.79 | 12,532,479.46 | 12,684,000.13 |
| 固定资产 | 150,935,308.22 | 151,620,500.53 | 149,158,189.69 | 148,832,822.06 |
| 在建工程 | - | - | - | 811,396.33 |
| 生产性生物资产 | 345,460.79 | 351,592.22 | 357,723.65 | 363,855.08 |
| 无形资产 | 58,855,994.36 | 59,458,154.15 | 60,060,313.94 | 60,662,473.73 |
| 商誉 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 | 10,890,883.28 |
| 长期待摊费用 | 7,759,227.04 | 7,791,456.41 | 8,220,979.65 | 10,159,119.52 |
| 递延所得税资产 | 568,425.88 | 568,425.88 | 568,742.34 | 568,742.34 |
| 其他非流动资产 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 | 78,060,000.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 330,144,737.83 | 331,621,971.4 | 330,349,312.15 | 333,533,292.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,179,328,447.48 | 1,138,355,235.39 | 1,140,569,940.45 | 1,145,858,559.06 |
| 流动负债: | | | | |
| 短期借款 | 554,718,802.79 | 556,841,459.05 | 556,841,459.05 | 556,841,459.05 |
| 应付票据及应付账款 | 171,222,726.38 | 168,227,418.55 | 168,404,144.59 | 178,839,575.04 |
| 其中：应付票据 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付账款 | 111,222,726.38 | 108,227,418.55 | 108,404,144.59 | 118,839,575.04 |
| 合同负债 | 23,555,629.37 | 25,108,492.65 | 26,217,710.81 | 26,968,256.23 |
| 应付职工薪酬 | 9,901,932.68 | 10,052,370.36 | 10,033,493.09 | 11,001,234.94 |
| 应交税费 | 166,991,984.01 | 166,394,218.95 | 166,728,021.4 | 167,907,707.86 |
| 其他应付款合计 | 972,844,490.9 | 920,710,562.47 | 904,868,135.67 | 891,304,455.31 |
| 其中:应付利息 | 756,644,316.68 | 740,646,263.93 | 724,476,275.71 | 708,306,287.49 |
| 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 | 2,425,248.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,272,245,500.12 | 3,220,344,456.02 | 3,206,102,898.6 | 3,206,087,937.14 |
| 非流动负债: | | | | |
| 预计负债 | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 | 314,169,020.33 |
| 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 | 8,268,626.77 | 8,294,223.55 | 8,319,820.33 | 8,345,417.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,512,213.9 | 330,537,810.68 | 330,563,407.46 | 330,589,004.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,602,757,714.02 | 3,550,882,266.7 | 3,536,666,306.06 | 3,536,676,941.38 |
| 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 | -4,645,668,861.8 | -4,634,881,139.82 | -4,618,299,328.51 | -4,613,142,340.78 |
| 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 | -2,437,762,813.67 | -2,426,975,091.69 | -2,410,393,280.38 | -2,405,236,292.65 |
| 少数股东权益 | 14,333,547.13 | 14,448,060.38 | 14,296,914.77 | 14,417,910.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,423,429,266.54 | -2,412,527,031.31 | -2,396,096,365.61 | -2,390,818,382.32 |
| 负债和股东权益合计 | 1,179,328,447.48 | 1,138,355,235.39 | 1,140,569,940.45 | 1,145,858,559.06 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 无法表示意见 |