红太阳
(000525)
| 流通市值：65.37亿 | | | 总市值：76.63亿 |
| 流通股本：11.12亿 | | | 总股本：13.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,563,783.15 | 162,927,650.86 | 118,400,884.24 | 52,209,803.99 |
| 交易性金融资产 | - | 1,201,221.5 | 1,133,759.5 | 1,197,085.24 |
| 应收票据及应收账款 | 1,016,442,994.69 | 1,112,814,481.98 | 993,320,220.3 | 1,156,581,190.52 |
| 其中：应收票据 | 397,547,967.03 | 474,953,169 | 312,192,127.99 | 494,222,134.43 |
| 应收账款 | 618,895,027.66 | 637,861,312.98 | 681,128,092.31 | 662,359,056.09 |
| 应收款项融资 | 745,970.85 | 1,014,876.11 | 31,707,478.06 | 1,208,055.98 |
| 预付款项 | 84,414,038.34 | 102,984,991.31 | 119,507,312.49 | 77,056,910.48 |
| 其他应收款合计 | 135,361,213.23 | 193,391,195.08 | 169,833,931.19 | 303,568,845.52 |
| 应收股利 | - | - | 2,433,283.5 | 2,433,283.5 |
| 存货 | 489,301,670.65 | 526,599,160.09 | 642,108,402.32 | 562,638,073.9 |
| 其他流动资产 | 86,202,807.34 | 60,999,198.3 | 63,248,960.92 | 80,263,843.44 |
| 流动资产合计 | 1,931,032,478.25 | 2,161,932,775.23 | 2,139,260,949.02 | 2,234,723,809.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,542,102.48 | 186,542,102.48 | 183,642,102.48 | 183,642,102.48 |
| 其他权益工具投资 | 20,174,000 | 20,174,000 | 20,174,000 | 20,174,000 |
| 固定资产 | 2,488,717,133.78 | 2,585,128,783.7 | 2,655,925,692.53 | 2,717,588,593.71 |
| 在建工程 | 367,173,528.42 | 340,040,035.07 | 316,693,794.59 | 296,725,660.44 |
| 使用权资产 | 4,536,834.59 | 5,799,767.3 | 7,062,700.01 | 8,325,632.72 |
| 无形资产 | 350,588,844.35 | 354,531,969.45 | 363,471,492.57 | 378,447,587.56 |
| 商誉 | 569,089,559.99 | 569,089,559.99 | 569,089,559.99 | 569,089,559.99 |
| 长期待摊费用 | 69,153,752.83 | 73,373,900.73 | 79,857,456.14 | 77,962,857.56 |
| 递延所得税资产 | 785,282,553.42 | 780,047,822.14 | 714,794,833.4 | 748,391,678.02 |
| 其他非流动资产 | 59,737,949.4 | 61,238,997.98 | 66,528,232.48 | 28,966,532.6 |
| 非流动资产合计 | 4,905,996,259.26 | 4,975,966,938.84 | 4,977,239,864.19 | 5,029,314,205.08 |
| 资产总计 | 6,837,028,737.51 | 7,137,899,714.07 | 7,116,500,813.21 | 7,264,038,014.15 |
| 流动负债: | | | | |
| 短期借款 | 438,796,321.72 | 473,239,853.58 | 329,214,661.79 | 461,526,391.07 |
| 交易性金融负债 | 108,149,033.5 | 99,357,563.68 | 106,404,694.25 | 109,474,731.33 |
| 应付票据及应付账款 | 1,471,594,895.92 | 1,551,479,284.86 | 1,405,346,729.43 | 1,370,598,402.92 |
| 其中：应付票据 | 119,424,359.32 | 145,064,703.55 | 59,000,000 | - |
| 应付账款 | 1,352,170,536.6 | 1,406,414,581.31 | 1,346,346,729.43 | 1,370,598,402.92 |
| 合同负债 | 101,507,512.88 | 235,516,614.2 | 265,175,852.55 | 196,494,571.99 |
| 应付职工薪酬 | 15,966,438.69 | 18,008,276.35 | 19,016,206.01 | 30,564,236.77 |
| 应交税费 | 18,628,953.68 | 10,088,777.71 | 22,768,667.63 | 9,882,050.61 |
| 其他应付款合计 | 332,687,750.65 | 252,145,936.64 | 292,874,071.96 | 377,215,736.03 |
| 其中:应付利息 | 42,683,489.16 | 61,881,427.38 | 41,837,353.06 | 54,954,475.13 |
| 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 | 311,036,617.8 | 308,483,720.94 | 469,807,284.91 | 298,693,962.32 |
| 其他流动负债 | 390,826,188.69 | 431,729,220.95 | 256,783,381.68 | 491,499,179.32 |
| 流动负债合计 | 3,189,193,713.53 | 3,380,049,248.91 | 3,167,391,550.21 | 3,345,949,262.36 |
| 非流动负债: | | | | |
| 长期借款 | 492,322,075.18 | 493,395,335.9 | 425,093,044.91 | 446,158,604.75 |
| 租赁负债 | 1,300,208.67 | 2,563,141.38 | 3,826,074.09 | 5,089,006.8 |
| 长期应付款 | 390,205,424.88 | 399,605,130.98 | 431,888,972.46 | 411,409,376.51 |
| 预计负债 | 21,882,715.06 | 54,944,218.82 | 67,108,209.41 | 54,944,218.82 |
| 递延收益 | 32,575,196.75 | 33,847,070.57 | 34,925,524.25 | 36,843,179.04 |
| 递延所得税负债 | 10,591,648.05 | 10,663,415.04 | 11,055,454.68 | 10,832,568.72 |
| 非流动负债合计 | 948,877,268.59 | 995,018,312.69 | 973,897,279.8 | 965,276,954.64 |
| 负债合计 | 4,138,070,982.12 | 4,375,067,561.6 | 4,141,288,830.01 | 4,311,226,217 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,298,027,341 | 1,298,027,341 | 1,298,027,341 | 1,298,027,341 |
| 资本公积 | 3,035,191,004.53 | 3,031,822,871.87 | 3,031,822,871.87 | 3,031,822,871.87 |
| 其他综合收益 | 45,574,337.9 | 44,741,102.74 | 31,205,882.6 | 30,352,049.09 |
| 专项储备 | 41,227,565.7 | 40,348,995.13 | 37,730,761.59 | 40,067,042.22 |
| 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 | -2,048,870,379.92 | -1,985,809,323.4 | -1,748,108,981.36 | -1,777,368,863.61 |
| 归属于母公司股东权益合计 | 2,611,751,630.03 | 2,669,732,748.16 | 2,891,279,636.52 | 2,863,502,201.39 |
| 少数股东权益 | 87,206,125.36 | 93,099,404.31 | 83,932,346.68 | 89,309,595.76 |
| 股东权益合计 | 2,698,957,755.39 | 2,762,832,152.47 | 2,975,211,983.2 | 2,952,811,797.15 |
| 负债和股东权益合计 | 6,837,028,737.51 | 7,137,899,714.07 | 7,116,500,813.21 | 7,264,038,014.15 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |