红旗连锁
(002697)
| 流通市值：56.69亿 | | | 总市值：71.54亿 |
| 流通股本：10.78亿 | | | 总股本：13.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,603,810,915.09 | 1,736,789,419.69 | 1,503,703,635.96 | 1,532,946,634.58 |
| 应收票据及应收账款 | 34,534,112.63 | 90,951,464.85 | 49,790,314.33 | 32,151,504.09 |
| 应收账款 | 34,534,112.63 | 90,951,464.85 | 49,790,314.33 | 32,151,504.09 |
| 预付款项 | 60,803,502.55 | 142,395,632.38 | 135,170,986.31 | 115,238,001.47 |
| 其他应收款合计 | 101,049,577.28 | 91,692,251.47 | 88,205,110.27 | 87,070,496.53 |
| 存货 | 2,233,622,629.75 | 2,037,518,638.84 | 2,151,489,973.19 | 1,952,222,280.96 |
| 其他流动资产 | 34,471,631.22 | 26,323,674.58 | 11,655,177.52 | 5,695,943.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,468,292,368.52 | 4,526,864,053.86 | 4,240,250,919.81 | 4,025,560,583.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,169,095,280.25 | 1,131,279,420.63 | 1,090,391,638.39 | 1,045,329,109.36 |
| 固定资产 | 1,036,044,944.01 | 1,053,192,371.17 | 1,076,700,827.1 | 1,089,145,144.92 |
| 使用权资产 | 1,148,114,803.09 | 1,196,153,888.75 | 1,237,198,539.57 | 1,243,265,925.2 |
| 无形资产 | 121,680,897.85 | 130,219,255.3 | 139,562,357.18 | 151,174,522.35 |
| 长期待摊费用 | 35,242,537.54 | 30,547,067.76 | 31,710,435.35 | 34,144,798.45 |
| 递延所得税资产 | 42,227,569.62 | 42,037,725.52 | 35,354,691.5 | 35,354,691.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,552,406,032.36 | 3,583,429,729.13 | 3,610,918,489.09 | 3,598,414,191.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,020,698,400.88 | 8,110,293,782.99 | 7,851,169,408.9 | 7,623,974,775.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,370,178,278.01 | 1,561,799,184.08 | 1,547,857,668.52 | 1,461,648,099.91 |
| 应付账款 | 1,370,178,278.01 | 1,561,799,184.08 | 1,547,857,668.52 | 1,461,648,099.91 |
| 合同负债 | 1,013,356,303.56 | 1,052,150,721.92 | 879,788,642.48 | 910,601,800.3 |
| 应付职工薪酬 | 50,077,904.3 | 84,370,742.1 | 61,266,532.3 | 75,896,856.11 |
| 应交税费 | 65,763,488.46 | 65,719,671.29 | 62,821,175.57 | 65,938,522.69 |
| 其他应付款合计 | 72,653,765.84 | 73,969,962.86 | 133,092,817.43 | 88,307,917.85 |
| 一年内到期的非流动负债 | 506,833,230.64 | 496,078,423.18 | 505,822,224.01 | 510,744,660.88 |
| 其他流动负债 | 131,736,319.46 | 124,129,761.04 | 114,372,523.52 | 118,635,111.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,210,599,290.27 | 3,458,218,466.47 | 3,305,021,583.83 | 3,231,772,969.09 |
| 非流动负债: | | | | |
| 租赁负债 | 502,424,031.67 | 507,768,894.19 | 555,765,365.38 | 552,890,365.94 |
| 递延收益 | 33,101,339.19 | 33,101,339.19 | 33,101,339.19 | 33,101,339.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 535,525,370.86 | 540,870,233.38 | 588,866,704.57 | 585,991,705.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,746,124,661.13 | 3,999,088,699.85 | 3,893,888,288.4 | 3,817,764,674.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 |
| 资本公积 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 |
| 盈余公积 | 427,366,788.78 | 427,366,788.78 | 398,265,617.91 | 398,265,617.91 |
| 未分配利润 | 2,442,804,754.47 | 2,279,427,780.17 | 2,154,565,759.27 | 2,004,201,326.34 |
| 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 | 4,273,914,700.21 | 4,110,537,725.91 | 3,956,574,534.14 | 3,806,210,101.21 |
| 少数股东权益 | 659,039.54 | 667,357.23 | 706,586.36 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,274,573,739.75 | 4,111,205,083.14 | 3,957,281,120.5 | 3,806,210,101.21 |
| 负债和股东权益合计 | 8,020,698,400.88 | 8,110,293,782.99 | 7,851,169,408.9 | 7,623,974,775.43 |
| 公告日期 | 2024-04-12 | 2024-04-02 | 2023-10-21 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |