红棉股份
(000523)
| 流通市值：45.72亿 | | | 总市值：63.32亿 |
| 流通股本：13.25亿 | | | 总股本：18.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,041,000,978.29 | 1,106,526,193.08 | 1,117,954,269.66 | 1,352,957,336.31 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | 1,336,283.18 | 1,336,283.18 | 0 | 0 |
| 衍生金融资产 | 0 | 357,574.09 | 0 | 319,650 |
| 应收票据及应收账款 | 246,069,624.58 | 204,563,710.25 | 214,041,971.75 | 224,258,524.46 |
| 其中：应收票据 | 2,522,797.36 | 2,459,960 | 1,597,407 | 749,984.72 |
| 应收账款 | 243,546,827.22 | 202,103,750.25 | 212,444,564.75 | 223,508,539.74 |
| 应收款项融资 | 11,168,370.84 | 2,630,000 | 19,130,000 | 8,283,800 |
| 预付款项 | 50,628,989.61 | 21,681,101.83 | 26,093,307.02 | 14,156,533.81 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 31,075,079.1 | 26,712,552.78 | 36,108,544.77 | 26,612,426.28 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 260,289,012.69 | 352,672,246 | 347,784,035.36 | 127,622,901.14 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 85,021,455.85 | 68,001,383.75 | 61,137,938.67 | 58,166,975.76 |
| 其他流动资产 | 113,320,803.15 | 49,555,772.7 | 44,417,801.62 | 14,136,822.74 |
| 流动资产合计 | 1,839,910,597.29 | 1,834,036,817.66 | 1,866,667,868.85 | 1,826,514,970.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | 255,834,449.74 | 255,221,714.1 | 219,507,363.19 | 209,135,635.53 |
| 长期股权投资 | 107,300,218.1 | 107,300,218.11 | 107,487,665.67 | 107,183,803.17 |
| 其他权益工具投资 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 6,079,382.28 | 6,209,909.01 | 6,340,435.74 | 6,489,222.95 |
| 固定资产 | 498,742,947.45 | 506,715,414.76 | 500,596,773.45 | 382,115,485.83 |
| 在建工程 | 4,384,140.29 | 6,567,028.17 | 17,041,422.15 | 41,096,233.11 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 538,567,679.82 | 562,805,268.86 | 603,724,207.46 | 640,487,721.61 |
| 无形资产 | 67,154,190.9 | 67,686,685.67 | 65,527,124.72 | 14,988,753.81 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 220,939,967.5 | 234,457,854.58 | 260,730,099.65 | 254,810,141.15 |
| 递延所得税资产 | 7,557,530.26 | 8,294,611.91 | 8,322,614.54 | 8,677,314.23 |
| 其他非流动资产 | - | 0 | 2,119,335 | 2,102,415 |
| 非流动资产合计 | 1,713,160,506.34 | 1,761,858,705.17 | 1,797,997,041.57 | 1,673,686,726.39 |
| 资产总计 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 | 3,500,201,696.89 |
| 流动负债: | | | | |
| 短期借款 | 188,000,000 | 191,096,708.33 | 239,500,000 | 198,500,000 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | 6,210,425 | - | 65,187.87 | 0 |
| 应付票据及应付账款 | 89,335,560.37 | 156,989,052.31 | 101,497,318.57 | 101,880,848.27 |
| 其中：应付票据 | 0 | 75,970,170 | 0 | 0 |
| 应付账款 | 89,335,560.37 | 81,018,882.31 | 101,497,318.57 | 101,880,848.27 |
| 预收款项 | 811,835.21 | 1,561,145.62 | 1,367,584.25 | 2,277,895.39 |
| 合同负债 | 26,524,877.1 | 25,725,670.62 | 75,540,232.68 | 23,999,995.52 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 8,758,626.9 | 22,477,934.55 | 8,003,632.78 | 6,239,936.34 |
| 应交税费 | 15,773,304.05 | 14,648,999.94 | 23,474,166.07 | 19,639,754.43 |
| 其他应付款合计 | 112,101,159.48 | 111,697,505.39 | 151,612,377.95 | 115,592,276.85 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 139,639,915.3 | 131,299,990.34 | 135,902,555.64 | 92,442,605.85 |
| 其他流动负债 | 2,775,382.49 | 1,945,809.86 | 9,582,875.82 | 2,760,387.55 |
| 流动负债合计 | 589,931,085.9 | 657,442,816.96 | 746,545,931.63 | 563,333,700.2 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 48,500,000 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 646,596,300.86 | 668,325,934.86 | 688,105,983.12 | 720,125,667.68 |
| 长期应付款 | 6,365,826.51 | 6,365,826.51 | 6,365,826.51 | 6,365,826.51 |
| 长期应付职工薪酬 | 9,974,232.04 | 10,231,388.06 | 9,923,024.16 | 10,183,061.58 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 21,721,997.81 | 21,944,283.47 | 22,549,778.46 | 23,603,158.01 |
| 递延所得税负债 | 34,461,567.11 | 33,665,270.11 | 29,107,519.78 | 28,350,146.08 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 719,119,924.33 | 740,532,703.01 | 756,052,132.03 | 837,127,859.86 |
| 负债合计 | 1,309,051,010.23 | 1,397,975,519.97 | 1,502,598,063.66 | 1,400,461,560.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,835,468,461 | 1,835,468,461 | 1,835,468,461 | 1,835,468,461 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 2,724,228,884.04 | 2,724,228,884.04 | 2,708,293,582.95 | 2,783,903,969.89 |
| 减:库存股 | 55,289,866.43 | 55,289,866.43 | 55,289,866.43 | 55,289,866.43 |
| 其他综合收益 | -15,396,592.15 | -8,828,593.06 | -9,045,186.82 | -8,660,348.95 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -2,589,456,746.76 | -2,636,933,500.94 | -2,648,331,489.41 | -2,711,269,757.66 |
| 归属于母公司股东权益合计 | 1,959,791,113.94 | 1,918,882,358.85 | 1,891,332,475.53 | 1,904,389,432.09 |
| 少数股东权益 | 284,228,979.46 | 279,037,644.01 | 270,734,371.23 | 195,350,704.74 |
| 股东权益合计 | 2,244,020,093.4 | 2,197,920,002.86 | 2,162,066,846.76 | 2,099,740,136.83 |
| 负债和股东权益合计 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 | 3,500,201,696.89 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |