退市锦B
(900952)
| 流通市值：735.26万 | | | 总市值：6607.56万 |
| 流通股本：2.23亿 | | | 总股本：20.02亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 436,504,431.94 | 183,340,902.42 | 186,270,479.02 | 142,080,346.71 |
| 应收票据及应收账款 | 112,919,558.84 | 102,744,675.76 | 106,678,404.03 | 123,526,794.53 |
| 其中：应收票据 | - | - | - | 8,054,043.9 |
| 应收账款 | 112,919,558.84 | 102,744,675.76 | 106,678,404.03 | 115,472,750.63 |
| 应收款项融资 | 56,077,516.52 | 7,042,279.89 | 20,409,521.52 | 14,607,515.62 |
| 预付款项 | 22,195,554.51 | 17,970,244.36 | 20,885,831.33 | 30,943,181.03 |
| 其他应收款合计 | 94,920,348.39 | 118,257,138.74 | 30,573,575.58 | 62,450,463.65 |
| 应收股利 | - | - | - | 26,251,192.88 |
| 存货 | 9,180,596.15 | 11,280,514.69 | 14,294,277.34 | 9,605,420.24 |
| 其他流动资产 | 5,069,855.24 | 8,436,454.68 | 11,109,904.08 | 3,854,677.13 |
| 流动资产合计 | 736,867,861.59 | 449,072,210.54 | 390,221,992.9 | 387,068,398.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 392,308,915.3 | 385,219,219.75 | 351,575,994.38 | 342,699,106.48 |
| 其他权益工具投资 | 94,113,321.96 | 83,760,583.69 | 85,318,281.92 | 91,149,046.58 |
| 其他非流动金融资产 | 50,394,000 | 56,882,000 | 59,944,000 | 63,400,000 |
| 固定资产 | 7,275,459,056.92 | 7,464,191,296.13 | 7,503,145,875.42 | 7,600,993,273.27 |
| 在建工程 | 876,562,942.16 | 869,280,401.83 | 1,128,133,567.57 | 1,116,256,529.74 |
| 使用权资产 | 7,030,884.41 | 7,285,996.4 | 7,541,108.38 | 7,699,263.34 |
| 无形资产 | 270,848,142.86 | 275,398,076.95 | 333,867,156.71 | 336,308,637.76 |
| 长期待摊费用 | 1,521,745.6 | 614,501.03 | 353,389.77 | 276,185.04 |
| 其他非流动资产 | 3,049,288 | 3,008,780 | 6,064,242.2 | 4,359,796.53 |
| 非流动资产合计 | 8,971,288,297.21 | 9,145,640,855.78 | 9,475,943,616.35 | 9,563,141,838.74 |
| 资产总计 | 9,708,156,158.8 | 9,594,713,066.32 | 9,866,165,609.25 | 9,950,210,237.65 |
| 流动负债: | | | | |
| 短期借款 | 4,526,753,056.1 | 4,531,307,999.94 | 4,436,412,259.14 | 3,684,084,253.44 |
| 应付票据及应付账款 | 621,429,090.48 | 606,263,480.64 | 742,412,865.4 | 742,427,705.87 |
| 其中：应付票据 | - | - | - | 13,450,000 |
| 应付账款 | 621,429,090.48 | 606,263,480.64 | 742,412,865.4 | 728,977,705.87 |
| 预收款项 | 80,780.33 | 2,393,213.96 | 1,320,120.33 | 2,701,450.51 |
| 合同负债 | 94,010,149.31 | 96,082,027.69 | 98,588,398.71 | 78,844,500.35 |
| 应付职工薪酬 | 65,114,352.89 | 92,121,946.23 | 41,234,789.41 | 29,269,823.06 |
| 应交税费 | 31,000,072.29 | 26,210,446.58 | 43,350,313.19 | 59,509,621.13 |
| 其他应付款合计 | 709,576,774.83 | 559,055,765.24 | 524,578,867.22 | 484,862,829.57 |
| 其中:应付利息 | 74,721,897.53 | 40,514,687.98 | 17,457,232.36 | - |
| 应付股利 | 19,666,333.82 | 19,666,333.82 | 21,695,175.72 | 21,695,175.72 |
| 一年内到期的非流动负债 | 2,439,479,793.54 | 2,030,551,855.7 | 2,033,767,257.35 | 2,297,942,660.18 |
| 其他流动负债 | 7,117,814.94 | 7,323,688.53 | 107,285,764.48 | 309,366,026.07 |
| 流动负债合计 | 8,494,561,884.71 | 7,951,310,424.51 | 8,028,950,635.23 | 7,689,008,870.18 |
| 非流动负债: | | | | |
| 长期借款 | 358,660,600 | 712,541,065.64 | 716,390,000 | 1,040,040,000 |
| 租赁负债 | 714,915.92 | 1,028,786.34 | 1,619,297.2 | 2,053,454.12 |
| 长期应付款 | - | 202,364,848.29 | 388,070,563.62 | 476,413,418.72 |
| 长期应付职工薪酬 | 8,393,784.93 | 9,925,549.36 | 10,177,178.93 | 10,736,746.37 |
| 预计负债 | 185,816,078.67 | 190,024,952.06 | 85,329,773.52 | 100,600,970.08 |
| 递延收益 | 667,824,740.58 | 675,900,790.44 | 683,976,840.3 | 688,014,865.23 |
| 非流动负债合计 | 1,221,410,120.1 | 1,791,785,992.13 | 1,885,563,653.57 | 2,317,859,454.52 |
| 负债合计 | 9,715,972,004.81 | 9,743,096,416.64 | 9,914,514,288.8 | 10,006,868,324.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 |
| 资本公积 | 2,659,434,225.13 | 2,659,439,479.2 | 2,659,776,032.31 | 2,659,445,472.07 |
| 其他综合收益 | -61,014,541.23 | -71,367,279.5 | -69,809,581.27 | -63,978,816.61 |
| 专项储备 | 56,482,592.16 | 57,534,255.89 | 61,461,430.28 | 62,182,177.01 |
| 盈余公积 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 |
| 未分配利润 | -5,316,101,107.23 | -5,449,472,452.92 | -5,355,645,686.56 | -5,369,916,418.77 |
| 归属于母公司股东权益合计 | -88,046,527.45 | -230,713,693.61 | -131,065,501.52 | -139,115,282.58 |
| 少数股东权益 | 80,230,681.44 | 82,330,343.29 | 82,716,821.97 | 82,457,195.53 |
| 股东权益合计 | -7,815,846.01 | -148,383,350.32 | -48,348,679.55 | -56,658,087.05 |
| 负债和股东权益合计 | 9,708,156,158.8 | 9,594,713,066.32 | 9,866,165,609.25 | 9,950,210,237.65 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |