红太阳
(000525)
| 流通市值：60.04亿 | | | 总市值：70.37亿 |
| 流通股本：11.12亿 | | | 总股本：13.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,497,268.47 | 119,939,329.54 | 118,563,783.15 | 162,927,650.86 |
| 交易性金融资产 | - | - | - | 1,201,221.5 |
| 应收票据及应收账款 | 896,849,866.08 | 764,095,517.97 | 1,016,442,994.69 | 1,112,814,481.98 |
| 其中：应收票据 | 376,640,979.13 | 310,192,418.95 | 397,547,967.03 | 474,953,169 |
| 应收账款 | 520,208,886.95 | 453,903,099.02 | 618,895,027.66 | 637,861,312.98 |
| 应收款项融资 | 3,968,881.6 | 2,276,392.31 | 745,970.85 | 1,014,876.11 |
| 预付款项 | 112,946,594.35 | 90,301,800.19 | 84,414,038.34 | 102,984,991.31 |
| 其他应收款合计 | 67,392,004.78 | 62,755,802.07 | 135,361,213.23 | 193,391,195.08 |
| 存货 | 516,189,985.58 | 460,407,870.21 | 489,301,670.65 | 526,599,160.09 |
| 其他流动资产 | 76,025,780.68 | 94,792,544.64 | 86,202,807.34 | 60,999,198.3 |
| 流动资产合计 | 1,836,870,381.54 | 1,594,569,256.93 | 1,931,032,478.25 | 2,161,932,775.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,365,120.9 | 172,365,120.9 | 191,542,102.48 | 186,542,102.48 |
| 其他权益工具投资 | 21,743,037.77 | 21,743,037.77 | 20,174,000 | 20,174,000 |
| 固定资产 | 2,421,173,541.71 | 2,473,748,232.07 | 2,488,717,133.78 | 2,585,128,783.7 |
| 在建工程 | 332,901,564.2 | 298,467,779.53 | 367,173,528.42 | 340,040,035.07 |
| 使用权资产 | 2,764,712.55 | 4,090,791.9 | 4,536,834.59 | 5,799,767.3 |
| 无形资产 | 343,565,717.44 | 358,123,083.93 | 350,588,844.35 | 354,531,969.45 |
| 商誉 | 569,089,559.99 | 569,089,559.99 | 569,089,559.99 | 569,089,559.99 |
| 长期待摊费用 | 72,197,110.19 | 70,435,651.57 | 69,153,752.83 | 73,373,900.73 |
| 递延所得税资产 | 730,105,315.05 | 732,829,834.25 | 785,282,553.42 | 780,047,822.14 |
| 其他非流动资产 | 35,226,340.95 | 60,690,157.13 | 59,737,949.4 | 61,238,997.98 |
| 非流动资产合计 | 4,701,132,020.75 | 4,761,583,249.04 | 4,905,996,259.26 | 4,975,966,938.84 |
| 资产总计 | 6,538,002,402.29 | 6,356,152,505.97 | 6,837,028,737.51 | 7,137,899,714.07 |
| 流动负债: | | | | |
| 短期借款 | 470,193,280.93 | 461,097,239.47 | 438,796,321.72 | 473,239,853.58 |
| 交易性金融负债 | 110,451,561.31 | 113,033,183.4 | 108,149,033.5 | 99,357,563.68 |
| 应付票据及应付账款 | 1,396,794,904.23 | 1,309,393,888.88 | 1,471,594,895.92 | 1,551,479,284.86 |
| 其中：应付票据 | 147,060,368.01 | 109,900,133.77 | 119,424,359.32 | 145,064,703.55 |
| 应付账款 | 1,249,734,536.22 | 1,199,493,755.11 | 1,352,170,536.6 | 1,406,414,581.31 |
| 合同负债 | 118,490,961.71 | 156,077,765.03 | 101,507,512.88 | 235,516,614.2 |
| 应付职工薪酬 | 13,223,556.71 | 20,646,200.92 | 15,966,438.69 | 18,008,276.35 |
| 应交税费 | 13,872,226.39 | 7,245,065.01 | 18,628,953.68 | 10,088,777.71 |
| 其他应付款合计 | 384,864,327.33 | 318,185,126.1 | 332,687,750.65 | 252,145,936.64 |
| 其中:应付利息 | 163,022,429.01 | 139,367,877.17 | 42,683,489.16 | 61,881,427.38 |
| 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 | 414,598,141.85 | 445,609,548.65 | 311,036,617.8 | 308,483,720.94 |
| 其他流动负债 | 374,872,792.77 | 318,218,708.01 | 390,826,188.69 | 431,729,220.95 |
| 流动负债合计 | 3,297,361,753.23 | 3,149,506,725.47 | 3,189,193,713.53 | 3,380,049,248.91 |
| 非流动负债: | | | | |
| 长期借款 | 303,479,565.52 | 302,494,309.97 | 492,322,075.18 | 493,395,335.9 |
| 租赁负债 | 3,762,927.46 | - | 1,300,208.67 | 2,563,141.38 |
| 长期应付款 | 307,139,712.86 | 289,330,950.92 | 390,205,424.88 | 399,605,130.98 |
| 预计负债 | 18,207,577.53 | 19,219,108.45 | 21,882,715.06 | 54,944,218.82 |
| 递延收益 | 29,047,995.18 | 30,583,466.35 | 32,575,196.75 | 33,847,070.57 |
| 递延所得税负债 | 9,836,563.41 | 9,907,296.34 | 10,591,648.05 | 10,663,415.04 |
| 非流动负债合计 | 671,474,341.96 | 651,535,132.03 | 948,877,268.59 | 995,018,312.69 |
| 负债合计 | 3,968,836,095.19 | 3,801,041,857.5 | 4,138,070,982.12 | 4,375,067,561.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,303,158,541 | 1,303,158,541 | 1,298,027,341 | 1,298,027,341 |
| 资本公积 | 3,053,101,452.53 | 3,052,703,482.23 | 3,035,191,004.53 | 3,031,822,871.87 |
| 减:库存股 | 22,064,160 | 22,064,160 | - | - |
| 其他综合收益 | 24,931,853.29 | 15,856,593.69 | 45,574,337.9 | 44,741,102.74 |
| 专项储备 | 36,086,849.57 | 36,504,891.64 | 41,227,565.7 | 40,348,995.13 |
| 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 | -2,152,945,736.51 | -2,156,146,752.57 | -2,048,870,379.92 | -1,985,809,323.4 |
| 归属于母公司股东权益合计 | 2,482,870,560.7 | 2,470,614,356.81 | 2,611,751,630.03 | 2,669,732,748.16 |
| 少数股东权益 | 86,295,746.4 | 84,496,291.66 | 87,206,125.36 | 93,099,404.31 |
| 股东权益合计 | 2,569,166,307.1 | 2,555,110,648.47 | 2,698,957,755.39 | 2,762,832,152.47 |
| 负债和股东权益合计 | 6,538,002,402.29 | 6,356,152,505.97 | 6,837,028,737.51 | 7,137,899,714.07 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |