退市拉夏
(603157)
| 流通市值：1.96亿 | | | 总市值：3.23亿 |
| 流通股本：3.33亿 | | | 总股本：5.48亿 |
| 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 | 30,939,000 | 36,839,000 | 49,930,000 | 87,421,000 |
| 应收票据及应收账款 | 24,116,000 | 9,894,000 | 9,253,000 | 18,401,000 |
| 应收账款 | 24,116,000 | 9,894,000 | 9,253,000 | 18,401,000 |
| 预付款项 | 2,669,000 | 4,078,000 | 1,472,000 | 5,458,000 |
| 其他应收款合计 | 4,757,000 | 5,831,000 | 5,469,000 | 6,810,000 |
| 存货 | 34,262,000 | 31,568,000 | 38,857,000 | 33,917,000 |
| 其他流动资产 | 93,866,000 | 85,696,000 | 83,226,000 | 30,246,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 190,609,000 | 173,906,000 | 188,207,000 | 182,253,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,751,000 | 73,813,000 | 87,313,000 | 108,037,000 |
| 其他非流动金融资产 | 53,798,000 | 95,475,000 | 96,727,000 | 91,878,000 |
| 固定资产 | 89,288,000 | 107,180,000 | 110,972,000 | 200,127,000 |
| 在建工程 | 32,594,000 | 67,868,000 | 67,868,000 | 69,778,000 |
| 使用权资产 | 4,012,000 | 2,152,000 | 8,988,000 | 3,802,000 |
| 无形资产 | 33,801,000 | 34,248,000 | 35,355,000 | 54,644,000 |
| 长期待摊费用 | 607,000 | 1,238,000 | 2,419,000 | 3,367,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 286,851,000 | 381,974,000 | 409,642,000 | 531,633,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 477,460,000 | 555,880,000 | 597,849,000 | 713,886,000 |
| 流动负债: | | | | |
| 短期借款 | 1,077,598,000 | 1,077,598,000 | 1,077,598,000 | 1,147,749,000 |
| 应付票据及应付账款 | 1,129,268,000 | 1,127,881,000 | 1,121,143,000 | 1,104,032,000 |
| 应付账款 | 1,129,268,000 | 1,127,881,000 | 1,121,143,000 | 1,104,032,000 |
| 预收款项 | 435,000 | 417,000 | 782,000 | 943,000 |
| 合同负债 | 3,511,000 | 3,069,000 | 5,170,000 | 3,414,000 |
| 应付职工薪酬 | 7,592,000 | 6,334,000 | 11,216,000 | 7,625,000 |
| 应交税费 | 132,235,000 | 106,836,000 | 134,175,000 | 143,267,000 |
| 其他应付款合计 | 1,158,580,000 | 1,106,506,000 | 1,082,453,000 | 934,993,000 |
| 其中:应付利息 | 449,526,000 | 410,321,000 | 372,204,000 | 334,900,000 |
| 一年内到期的非流动负债 | 2,190,000 | 1,370,000 | 3,219,000 | 2,105,000 |
| 其他流动负债 | 350,000 | 375,000 | 488,000 | 449,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,511,759,000 | 3,430,386,000 | 3,436,244,000 | 3,344,577,000 |
| 非流动负债: | | | | |
| 租赁负债 | 1,693,000 | 1,008,000 | 5,238,000 | 1,942,000 |
| 预计负债 | 498,232,000 | 485,546,000 | 476,875,000 | 516,092,000 |
| 其他非流动负债 | 4,200,000 | 4,350,000 | 4,500,000 | 4,650,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 504,125,000 | 490,904,000 | 486,613,000 | 522,684,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,015,884,000 | 3,921,290,000 | 3,922,857,000 | 3,867,261,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,672,000 | 547,672,000 | 547,672,000 | 547,672,000 |
| 资本公积 | 1,914,901,000 | 1,913,251,000 | 1,913,251,000 | 1,910,806,000 |
| 减:库存股 | 20,010,000 | 20,010,000 | 20,010,000 | 20,010,000 |
| 其他综合收益 | -43,606,000 | -43,606,000 | -43,606,000 | -43,606,000 |
| 盈余公积 | 246,788,000 | 246,788,000 | 246,788,000 | 246,788,000 |
| 未分配利润 | -6,070,846,000 | -5,898,290,000 | -5,884,949,000 | -5,712,664,000 |
| 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 | -3,425,101,000 | -3,254,195,000 | -3,240,854,000 | -3,071,014,000 |
| 少数股东权益 | -113,323,000 | -111,215,000 | -84,154,000 | -82,361,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -3,538,424,000 | -3,365,410,000 | -3,325,008,000 | -3,153,375,000 |
| 负债和股东权益合计 | 477,460,000 | 555,880,000 | 597,849,000 | 713,886,000 |
| 公告日期 | 2025-04-30 | 2024-08-29 | 2024-04-29 | 2023-08-30 |
| 审计意见(境内) | 无法表示意见 | | 无法表示意见 | |