红太阳
(000525)
| 流通市值：49.92亿 | | | 总市值：58.50亿 |
| 流通股本：11.12亿 | | | 总股本：13.03亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,628,807.46 | 206,359,660.9 | 163,497,268.47 | 119,939,329.54 |
| 应收票据及应收账款 | 803,173,967.02 | 942,211,008.15 | 896,849,866.08 | 764,095,517.97 |
| 其中：应收票据 | 279,403,632.19 | 389,002,640.4 | 376,640,979.13 | 310,192,418.95 |
| 应收账款 | 523,770,334.83 | 553,208,367.75 | 520,208,886.95 | 453,903,099.02 |
| 应收款项融资 | 10,761,779.56 | 541,470.87 | 3,968,881.6 | 2,276,392.31 |
| 预付款项 | 98,541,978.04 | 88,959,268.37 | 112,946,594.35 | 90,301,800.19 |
| 其他应收款合计 | 71,237,659.93 | 70,219,560.48 | 67,392,004.78 | 62,755,802.07 |
| 存货 | 510,252,906.76 | 536,152,604.03 | 516,189,985.58 | 460,407,870.21 |
| 其他流动资产 | 78,305,012.44 | 95,651,072.9 | 76,025,780.68 | 94,792,544.64 |
| 流动资产合计 | 1,752,902,111.21 | 1,940,094,645.7 | 1,836,870,381.54 | 1,594,569,256.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,523,612.71 | 172,517,229.11 | 172,365,120.9 | 172,365,120.9 |
| 其他权益工具投资 | 21,743,037.77 | 21,743,037.77 | 21,743,037.77 | 21,743,037.77 |
| 固定资产 | 2,279,100,602.27 | 2,349,335,197.15 | 2,421,173,541.71 | 2,473,748,232.07 |
| 在建工程 | 323,812,707.34 | 314,022,636.69 | 332,901,564.2 | 298,467,779.53 |
| 使用权资产 | 1,022,698.02 | 2,045,395.98 | 2,764,712.55 | 4,090,791.9 |
| 无形资产 | 327,553,212.95 | 334,272,756.68 | 343,565,717.44 | 358,123,083.93 |
| 商誉 | 569,089,559.99 | 569,089,559.99 | 569,089,559.99 | 569,089,559.99 |
| 长期待摊费用 | 58,539,457.2 | 65,312,502.01 | 72,197,110.19 | 70,435,651.57 |
| 递延所得税资产 | 739,213,539.86 | 741,561,809.05 | 730,105,315.05 | 732,829,834.25 |
| 其他非流动资产 | 40,257,787.9 | 43,884,751.49 | 35,226,340.95 | 60,690,157.13 |
| 非流动资产合计 | 4,532,856,216.01 | 4,613,784,875.92 | 4,701,132,020.75 | 4,761,583,249.04 |
| 资产总计 | 6,285,758,327.22 | 6,553,879,521.62 | 6,538,002,402.29 | 6,356,152,505.97 |
| 流动负债: | | | | |
| 短期借款 | 397,056,603.58 | 457,848,110.67 | 470,193,280.93 | 461,097,239.47 |
| 交易性金融负债 | 120,150,087.54 | 123,778,313.18 | 110,451,561.31 | 113,033,183.4 |
| 应付票据及应付账款 | 1,353,963,521.87 | 1,446,416,673.98 | 1,396,794,904.23 | 1,309,393,888.88 |
| 其中：应付票据 | 188,170,627.58 | 206,540,253.75 | 147,060,368.01 | 109,900,133.77 |
| 应付账款 | 1,165,792,894.29 | 1,239,876,420.23 | 1,249,734,536.22 | 1,199,493,755.11 |
| 合同负债 | 136,956,054.91 | 117,810,445.52 | 118,490,961.71 | 156,077,765.03 |
| 应付职工薪酬 | 19,542,039.86 | 18,137,243.44 | 13,223,556.71 | 20,646,200.92 |
| 应交税费 | 20,947,538.32 | 23,789,863.89 | 13,872,226.39 | 7,245,065.01 |
| 其他应付款合计 | 204,578,656.06 | 222,721,684.82 | 384,864,327.33 | 318,185,126.1 |
| 其中:应付利息 | 67,470,157.98 | 83,751,740.25 | 163,022,429.01 | 139,367,877.17 |
| 应付股利 | 1,770,211.71 | 1,770,211.71 | 1,770,211.71 | 1,770,211.71 |
| 一年内到期的非流动负债 | 341,430,819.12 | 374,212,387.74 | 414,598,141.85 | 445,609,548.65 |
| 其他流动负债 | 277,591,126.62 | 385,722,495.57 | 374,872,792.77 | 318,218,708.01 |
| 流动负债合计 | 2,872,216,447.88 | 3,170,437,218.81 | 3,297,361,753.23 | 3,149,506,725.47 |
| 非流动负债: | | | | |
| 长期借款 | 162,862,947.03 | 314,274,803.56 | 303,479,565.52 | 302,494,309.97 |
| 租赁负债 | - | - | 3,762,927.46 | - |
| 长期应付款 | 472,464,555.86 | 301,360,252.54 | 307,139,712.86 | 289,330,950.92 |
| 预计负债 | 70,789,969.31 | 14,412,623.92 | 18,207,577.53 | 19,219,108.45 |
| 递延收益 | 30,151,090.29 | 31,678,498.06 | 29,047,995.18 | 30,583,466.35 |
| 递延所得税负债 | 9,659,085.33 | 9,765,830.49 | 9,836,563.41 | 9,907,296.34 |
| 非流动负债合计 | 745,927,647.82 | 671,492,008.57 | 671,474,341.96 | 651,535,132.03 |
| 负债合计 | 3,618,144,095.7 | 3,841,929,227.38 | 3,968,836,095.19 | 3,801,041,857.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,302,938,641 | 1,303,158,541 | 1,303,158,541 | 1,303,158,541 |
| 资本公积 | 3,103,659,789.93 | 3,104,736,779.88 | 3,053,101,452.53 | 3,052,703,482.23 |
| 减:库存股 | 21,118,590 | 22,064,160 | 22,064,160 | 22,064,160 |
| 其他综合收益 | 18,479,386.46 | 16,002,428.36 | 24,931,853.29 | 15,856,593.69 |
| 专项储备 | 33,884,156.67 | 35,556,269.43 | 36,086,849.57 | 36,504,891.64 |
| 盈余公积 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 | 240,601,760.82 |
| 未分配利润 | -2,094,568,546.28 | -2,056,074,679.56 | -2,152,945,736.51 | -2,156,146,752.57 |
| 归属于母公司股东权益合计 | 2,583,876,598.6 | 2,621,916,939.93 | 2,482,870,560.7 | 2,470,614,356.81 |
| 少数股东权益 | 83,737,632.92 | 90,033,354.31 | 86,295,746.4 | 84,496,291.66 |
| 股东权益合计 | 2,667,614,231.52 | 2,711,950,294.24 | 2,569,166,307.1 | 2,555,110,648.47 |
| 负债和股东权益合计 | 6,285,758,327.22 | 6,553,879,521.62 | 6,538,002,402.29 | 6,356,152,505.97 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |