ST红太阳
(000525)
| 流通市值：65.25亿 | | | 总市值：85.54亿 |
| 流通股本：9.90亿 | | | 总股本：12.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 252,595,758.76 | 313,180,419.77 | 291,792,379.29 | 313,622,798.02 |
| 应收票据及应收账款 | 951,193,655.6 | 760,913,176.31 | 628,064,937.09 | 844,562,577.75 |
| 应收账款 | 951,193,655.6 | 760,913,176.31 | 628,064,937.09 | 844,562,577.75 |
| 应收款项融资 | 334,116,917.74 | 373,914,298.24 | 399,932,588.53 | 674,956,097.11 |
| 预付款项 | 118,853,080.17 | 109,712,671.16 | 193,633,790.83 | 99,955,342.36 |
| 其他应收款合计 | 1,919,855,207.27 | 1,908,025,200.11 | 2,119,243,033.04 | 1,903,270,798.75 |
| 应收股利 | - | 2,006,895 | 4,421,895 | 4,421,895 |
| 存货 | 1,105,017,300.98 | 1,140,070,588.02 | 1,019,849,744.19 | 743,531,278.03 |
| 其他流动资产 | 70,626,873.38 | 80,875,544.83 | 80,123,699.37 | 87,956,226.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,753,451,539.3 | 4,687,982,054.48 | 4,733,869,394.42 | 4,693,547,169.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 209,865,201.57 | 208,865,201.57 | 209,665,201.57 | 209,665,201.57 |
| 其他权益工具投资 | 20,174,000 | 20,174,000 | 20,174,000 | 20,174,000 |
| 固定资产 | 2,744,876,927.78 | 2,768,729,221.58 | 2,861,099,495.08 | 2,953,337,063.52 |
| 在建工程 | 299,703,332.04 | 261,286,928.15 | 228,277,137.7 | 204,898,803.09 |
| 使用权资产 | 9,898,338.98 | 11,101,132.04 | 12,077,925.09 | 13,280,718.15 |
| 无形资产 | 365,846,388.75 | 364,523,468.74 | 370,182,887.94 | 386,702,660.83 |
| 商誉 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 | 612,518,931.74 |
| 长期待摊费用 | 60,393,716.92 | 53,461,429.13 | 54,058,816.03 | 56,209,269.49 |
| 递延所得税资产 | 545,505,075.88 | 533,729,799 | 507,257,232.91 | 528,859,317.62 |
| 其他非流动资产 | 209,181,880.5 | 248,160,329.77 | 234,095,595.47 | 183,770,104.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,077,963,794.16 | 5,082,550,441.72 | 5,109,407,223.53 | 5,169,416,070.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,831,415,333.46 | 9,770,532,496.2 | 9,843,276,617.95 | 9,862,963,239.83 |
| 流动负债: | | | | |
| 短期借款 | 3,248,621,264.18 | 3,295,823,965.33 | 3,258,213,003.63 | 3,365,854,459.77 |
| 应付票据及应付账款 | 1,381,449,347.51 | 1,261,318,492.96 | 1,303,305,364.28 | 1,261,257,954.49 |
| 应付账款 | 1,381,449,347.51 | 1,261,318,492.96 | 1,303,305,364.28 | 1,261,257,954.49 |
| 合同负债 | 162,688,852.44 | 222,030,938.12 | 283,210,091.4 | 140,397,669.5 |
| 应付职工薪酬 | 4,311,462.92 | 4,133,862.23 | 3,046,623.46 | 7,987,024.61 |
| 应交税费 | 56,030,529.23 | 41,977,842.58 | 35,241,143.89 | 28,136,471.45 |
| 其他应付款合计 | 1,098,019,637.46 | 1,016,519,207.22 | 956,637,442.87 | 918,231,369.06 |
| 其中:应付利息 | 729,098,578.64 | 660,600,391.56 | 610,774,995.11 | 583,376,513.77 |
| 应付股利 | 1,770,211.71 | 1,770,211.71 | 1,822,920.04 | 1,770,211.71 |
| 一年内到期的非流动负债 | 846,015,236.87 | 862,895,186.38 | 912,290,367.66 | 853,893,075.99 |
| 其他流动负债 | 331,332,628.27 | 360,143,820.99 | 380,070,590.08 | 583,434,067.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,128,468,958.88 | 7,064,843,315.81 | 7,132,014,627.27 | 7,159,192,092.55 |
| 非流动负债: | | | | |
| 长期借款 | 232,819,717.89 | 225,000,965.07 | 221,771,756.95 | 221,771,756.95 |
| 租赁负债 | 6,907,111.76 | 8,109,904.82 | 7,927,806.27 | 9,635,897.58 |
| 长期应付款 | 93,788,912.59 | 96,471,307.1 | 102,496,832.87 | 113,243,621.18 |
| 预计负债 | 1,283,917,405.22 | 1,298,225,865.89 | 1,283,917,405.22 | 1,297,728,480.49 |
| 递延收益 | 44,136,238.53 | 46,208,732.73 | 50,232,804.51 | 51,954,524.87 |
| 递延所得税负债 | 11,750,372.65 | 11,845,458.24 | 11,222,927.61 | 11,916,470.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,673,319,758.64 | 1,685,862,233.85 | 1,677,569,533.43 | 1,706,250,751.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,801,788,717.52 | 8,750,705,549.66 | 8,809,584,160.7 | 8,865,442,844.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,772,873 | 580,772,873 | 580,772,873 | 580,772,873 |
| 资本公积 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 | 2,154,760,082.21 |
| 其他综合收益 | 32,150,806.38 | 28,604,544.16 | 38,046,774.01 | 30,689,805.34 |
| 专项储备 | 45,926,611.09 | 43,294,181.09 | 40,276,878.19 | 37,422,055.7 |
| 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 | -2,138,679,895.54 | -2,144,195,436.31 | -2,145,350,550.31 | -2,165,427,441.31 |
| 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 | 915,532,237.96 | 903,838,004.97 | 909,107,817.92 | 878,819,135.76 |
| 少数股东权益 | 114,094,377.98 | 115,988,941.57 | 124,584,639.33 | 118,701,259.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,029,626,615.94 | 1,019,826,946.54 | 1,033,692,457.25 | 997,520,395.51 |
| 负债和股东权益合计 | 9,831,415,333.46 | 9,770,532,496.2 | 9,843,276,617.95 | 9,862,963,239.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |