红棉股份
(000523)
| 流通市值：45.59亿 | | | 总市值：63.14亿 |
| 流通股本：13.25亿 | | | 总股本：18.35亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,200,341,638.04 | 1,073,186,211.76 | 1,347,803,583.64 | 1,264,603,291.47 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 911,964.3 | 0 | 0 | 0 |
| 应收票据及应收账款 | 294,045,528.45 | 229,002,456.86 | 224,003,400.67 | 223,445,524.44 |
| 其中：应收票据 | 1,362,050.67 | 2,933,012.92 | 5,455,167.45 | 14,160,410.84 |
| 应收账款 | 292,683,477.78 | 226,069,443.94 | 218,548,233.22 | 209,285,113.6 |
| 应收款项融资 | 5,285,741.19 | 13,535,310 | 13,175,362.25 | 5,428,860.4 |
| 预付款项 | 11,568,680.98 | 215,310,250.37 | 22,842,713.86 | 16,049,162.07 |
| 应收保费 | 0 | - | 0 | 0 |
| 应收分保账款 | 0 | - | 0 | 0 |
| 应收分保合同准备金 | 0 | - | 0 | 0 |
| 其他应收款合计 | 29,132,974.11 | 33,773,240.3 | 33,351,542.02 | 38,582,455.3 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 327,345,741.42 | 162,973,578.61 | 182,232,489.34 | 193,983,196.23 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 54,124,876.74 | 45,169,852.21 | 40,556,222.19 | 29,881,554.84 |
| 其他流动资产 | 57,317,402.11 | 120,831,121.96 | 35,484,734.27 | 27,215,357.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,981,840,257.17 | 1,893,782,022.07 | 1,899,450,048.24 | 1,799,189,401.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 170,782,747.85 | 132,675,947.58 | 134,641,659.99 | 151,246,000.17 |
| 长期股权投资 | 7,299,505.61 | 8,571,620.78 | 9,093,175.77 | 9,367,726.97 |
| 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 | 0 | 0 |
| 投资性房地产 | 6,889,415.63 | 7,092,882.02 | 7,296,348.41 | 7,499,814.8 |
| 固定资产 | 399,388,788.77 | 406,165,885.94 | 411,395,189.57 | 420,642,903.74 |
| 在建工程 | 25,626,641.3 | 13,958,459.72 | 47,673,497.61 | 46,338,690.57 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 462,484,881.25 | 503,865,582.97 | 506,730,191.41 | 515,138,519.97 |
| 无形资产 | 15,348,702.48 | 15,691,055.07 | 16,033,407.66 | 16,381,127.07 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 280,738,464.56 | 290,160,746.79 | 246,047,050.71 | 253,139,460.29 |
| 递延所得税资产 | 9,337,301.97 | 179,270,025.21 | 179,435,601.91 | 179,520,479.54 |
| 其他非流动资产 | 40,864.5 | 0 | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,384,537,313.92 | 1,564,052,206.08 | 1,564,946,123.04 | 1,605,874,723.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,366,377,571.09 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 |
| 流动负债: | | | | |
| 短期借款 | 247,975,600 | 153,975,600 | 116,975,600 | 68,115,600 |
| 向中央银行借款 | 0 | - | 0 | 0 |
| 吸收存款及同业存放 | 0 | - | 0 | 0 |
| 拆入资金 | 0 | - | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 105,303,342.12 | 121,675,054.02 | 135,326,501.27 | 123,016,747.28 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 105,303,342.12 | 121,675,054.02 | 135,326,501.27 | 123,016,747.28 |
| 预收款项 | 1,141,589.36 | 1,023,003.91 | 697,054.32 | 578,185.99 |
| 合同负债 | 20,333,138.25 | 43,951,771.64 | 31,142,929.33 | 37,384,970.27 |
| 卖出回购金融资产款 | 0 | - | 0 | 0 |
| 应付手续费及佣金 | 0 | - | 0 | 0 |
| 应付职工薪酬 | 19,302,447 | 8,582,811.6 | 9,818,085.14 | 8,503,354.07 |
| 应交税费 | 21,150,605.91 | 24,982,379.8 | 18,975,190.88 | 22,182,149.89 |
| 其他应付款合计 | 123,023,050.57 | 123,960,212.36 | 136,401,275.03 | 138,526,495.02 |
| 其中:应付利息 | 229,578.12 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | - | 0 | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | 0 | 0 |
| 代理承销证券款 | 0 | - | 0 | 0 |
| 一年内到期的非流动负债 | 78,369,648.81 | 112,666,608.24 | 112,857,990.1 | 97,539,389.16 |
| 其他流动负债 | 2,625,572.77 | 5,416,522.1 | 3,562,836.96 | 4,926,863.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,224,994.79 | 596,233,963.67 | 565,757,463.03 | 500,773,754.81 |
| 非流动负债: | | | | |
| 长期借款 | 48,500,000 | 10,000,000 | 73,600,000 | 73,600,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 521,251,537.61 | 539,751,424.7 | 538,600,256.92 | 571,778,529.88 |
| 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 | 10,707,434.87 | 9,911,241.65 | 10,177,721.68 | 10,451,896.86 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 22,716,127.11 | 26,835,906.96 | 27,349,286.51 | 28,212,666.06 |
| 递延所得税负债 | 29,060,434.88 | 620,806,817.18 | 622,385,882.27 | 623,239,937.05 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 638,601,360.98 | 1,213,671,217 | 1,278,478,973.89 | 1,313,648,856.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,257,826,355.77 | 1,809,905,180.67 | 1,844,236,436.92 | 1,814,422,611.17 |
| 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 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 2,777,653,361.25 | 2,778,311,007.87 | 2,777,860,402.76 | 2,772,152,501.07 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | -8,068,034.65 | -8,681,154.46 | -8,768,514.46 | -7,999,804.46 |
| 专项储备 | 0 | 0 | 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 | 0 | 0 |
| 未分配利润 | -2,743,762,914.38 | -3,195,035,657.61 | -3,219,124,552.41 | -3,234,898,513.92 |
| 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 | 1,921,527,847.46 | 1,470,299,631.04 | 1,445,672,771.13 | 1,424,959,617.93 |
| 少数股东权益 | 187,023,367.86 | 177,629,416.44 | 174,486,963.23 | 165,681,895.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,108,551,215.32 | 1,647,929,047.48 | 1,620,159,734.36 | 1,590,641,513.78 |
| 负债和股东权益合计 | 3,366,377,571.09 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 |
| 公告日期 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |