红棉股份
(000523)
| 流通市值：56.00亿 | | | 总市值：57.27亿 |
| 流通股本：17.95亿 | | | 总股本：18.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,098,257,271.55 | 1,041,000,978.29 | 1,106,526,193.08 | 1,117,954,269.66 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 0 | 1,336,283.18 | 1,336,283.18 | 0 |
| 衍生金融资产 | 326,069.84 | 0 | 357,574.09 | 0 |
| 应收票据及应收账款 | 273,936,979.25 | 246,069,624.58 | 204,563,710.25 | 214,041,971.75 |
| 其中：应收票据 | 4,095,525.1 | 2,522,797.36 | 2,459,960 | 1,597,407 |
| 应收账款 | 269,841,454.15 | 243,546,827.22 | 202,103,750.25 | 212,444,564.75 |
| 应收款项融资 | 9,214,674.73 | 11,168,370.84 | 2,630,000 | 19,130,000 |
| 预付款项 | 45,777,110.49 | 50,628,989.61 | 21,681,101.83 | 26,093,307.02 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 42,814,910.98 | 31,075,079.1 | 26,712,552.78 | 36,108,544.77 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 191,597,926.98 | 260,289,012.69 | 352,672,246 | 347,784,035.36 |
| 合同资产 | 0 | - | 0 | 0 |
| 一年内到期的非流动资产 | 90,136,782.32 | 85,021,455.85 | 68,001,383.75 | 61,137,938.67 |
| 其他流动资产 | 68,807,894.54 | 113,320,803.15 | 49,555,772.7 | 44,417,801.62 |
| 流动资产合计 | 1,820,869,620.68 | 1,839,910,597.29 | 1,834,036,817.66 | 1,866,667,868.85 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 291,104,831.9 | 255,834,449.74 | 255,221,714.1 | 219,507,363.19 |
| 长期股权投资 | 106,491,692.25 | 107,300,218.1 | 107,300,218.11 | 107,487,665.67 |
| 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 |
| 投资性房地产 | 5,948,855.55 | 6,079,382.28 | 6,209,909.01 | 6,340,435.74 |
| 固定资产 | 488,141,335.21 | 498,742,947.45 | 506,715,414.76 | 500,596,773.45 |
| 在建工程 | 26,301,746.84 | 4,384,140.29 | 6,567,028.17 | 17,041,422.15 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 488,431,076.88 | 538,567,679.82 | 562,805,268.86 | 603,724,207.46 |
| 无形资产 | 66,553,548.7 | 67,154,190.9 | 67,686,685.67 | 65,527,124.72 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 210,538,788.77 | 220,939,967.5 | 234,457,854.58 | 260,730,099.65 |
| 递延所得税资产 | 5,969,291.07 | 7,557,530.26 | 8,294,611.91 | 8,322,614.54 |
| 其他非流动资产 | - | - | 0 | 2,119,335 |
| 非流动资产合计 | 1,696,081,167.17 | 1,713,160,506.34 | 1,761,858,705.17 | 1,797,997,041.57 |
| 资产总计 | 3,516,950,787.85 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 |
| 流动负债: | | | | |
| 短期借款 | 172,926,418.4 | 188,000,000 | 191,096,708.33 | 239,500,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | 6,210,425 | - | 65,187.87 |
| 应付票据及应付账款 | 107,111,441.98 | 89,335,560.37 | 156,989,052.31 | 101,497,318.57 |
| 其中：应付票据 | 0 | 0 | 75,970,170 | 0 |
| 应付账款 | 107,111,441.98 | 89,335,560.37 | 81,018,882.31 | 101,497,318.57 |
| 预收款项 | 983,664.58 | 811,835.21 | 1,561,145.62 | 1,367,584.25 |
| 合同负债 | 23,498,699.17 | 26,524,877.1 | 25,725,670.62 | 75,540,232.68 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 10,396,050.77 | 8,758,626.9 | 22,477,934.55 | 8,003,632.78 |
| 应交税费 | 18,710,750.27 | 15,773,304.05 | 14,648,999.94 | 23,474,166.07 |
| 其他应付款合计 | 104,079,912.57 | 112,101,159.48 | 111,697,505.39 | 151,612,377.95 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 93,160,230.21 | 139,639,915.3 | 131,299,990.34 | 135,902,555.64 |
| 其他流动负债 | 2,413,237.2 | 2,775,382.49 | 1,945,809.86 | 9,582,875.82 |
| 流动负债合计 | 533,280,405.15 | 589,931,085.9 | 657,442,816.96 | 746,545,931.63 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 621,916,159.39 | 646,596,300.86 | 668,325,934.86 | 688,105,983.12 |
| 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 | 9,718,573.99 | 9,974,232.04 | 10,231,388.06 | 9,923,024.16 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 18,728,717.54 | 21,721,997.81 | 21,944,283.47 | 22,549,778.46 |
| 递延所得税负债 | 36,024,781.67 | 34,461,567.11 | 33,665,270.11 | 29,107,519.78 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 692,754,059.1 | 719,119,924.33 | 740,532,703.01 | 756,052,132.03 |
| 负债合计 | 1,226,034,464.25 | 1,309,051,010.23 | 1,397,975,519.97 | 1,502,598,063.66 |
| 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 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 2,724,228,884.04 | 2,724,228,884.04 | 2,724,228,884.04 | 2,708,293,582.95 |
| 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 | -8,860,097.31 | -15,396,592.15 | -8,828,593.06 | -9,045,186.82 |
| 专项储备 | - | - | - | 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 |
| 未分配利润 | -2,560,851,241.98 | -2,589,456,746.76 | -2,636,933,500.94 | -2,648,331,489.41 |
| 归属于母公司股东权益合计 | 1,994,933,113.56 | 1,959,791,113.94 | 1,918,882,358.85 | 1,891,332,475.53 |
| 少数股东权益 | 295,983,210.04 | 284,228,979.46 | 279,037,644.01 | 270,734,371.23 |
| 股东权益合计 | 2,290,916,323.6 | 2,244,020,093.4 | 2,197,920,002.86 | 2,162,066,846.76 |
| 负债和股东权益合计 | 3,516,950,787.85 | 3,553,071,103.63 | 3,595,895,522.83 | 3,664,664,910.42 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |