红旗连锁
(002697)
| 流通市值：58.87亿 | | | 总市值：69.90亿 |
| 流通股本：11.45亿 | | | 总股本：13.60亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,931,385,451.93 | 2,729,086,551.6 | 2,423,508,436.88 | 2,323,239,968.19 |
| 应收票据及应收账款 | 118,814,818.87 | 128,521,319.31 | 96,975,441.08 | 117,997,280.64 |
| 应收账款 | 118,814,818.87 | 128,521,319.31 | 96,975,441.08 | 117,997,280.64 |
| 预付款项 | 77,957,451.77 | 74,304,588.03 | 81,539,329.61 | 68,736,331.54 |
| 其他应收款合计 | 87,995,130.79 | 81,435,189.2 | 75,550,295.77 | 95,071,225.73 |
| 存货 | 1,870,181,584.67 | 2,143,075,925.97 | 2,075,491,057.96 | 2,270,254,248.78 |
| 其他流动资产 | 64,137,821.2 | 62,253,850.76 | 49,702,943.19 | 67,471,366.19 |
| 流动资产合计 | 5,150,472,259.23 | 5,218,677,424.87 | 4,802,767,504.49 | 4,942,770,421.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,313,510,113.23 | 1,258,461,101.12 | 1,265,839,306.06 | 1,227,674,546.02 |
| 固定资产 | 920,558,268.64 | 936,102,208.43 | 952,871,355.89 | 969,440,179.97 |
| 使用权资产 | 823,526,216.03 | 879,142,720.78 | 954,614,768.25 | 984,446,272.71 |
| 无形资产 | 71,470,845.84 | 75,294,936.36 | 81,215,635.28 | 87,895,058.39 |
| 长期待摊费用 | 11,314,597.43 | 13,831,489.9 | 17,290,521.11 | 20,161,194.51 |
| 递延所得税资产 | 14,160,045.94 | 53,339,328.62 | 44,360,981.2 | 40,150,908.89 |
| 非流动资产合计 | 3,154,540,087.11 | 3,216,171,785.21 | 3,316,192,567.79 | 3,329,768,160.49 |
| 资产总计 | 8,305,012,346.34 | 8,434,849,210.08 | 8,118,960,072.28 | 8,272,538,581.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,471,220,178.91 | 1,451,916,845.4 | 1,340,671,411.3 | 1,392,277,470.3 |
| 应付账款 | 1,471,220,178.91 | 1,451,916,845.4 | 1,340,671,411.3 | 1,392,277,470.3 |
| 合同负债 | 1,046,412,575.68 | 1,221,427,292.55 | 1,063,825,508.12 | 1,069,380,184.98 |
| 应付职工薪酬 | 86,650,778.25 | 28,370,742.1 | 28,370,742.1 | 41,469,010.1 |
| 应交税费 | 48,411,128.04 | 62,035,195.02 | 59,594,553.74 | 86,925,121.15 |
| 其他应付款合计 | 49,203,209.41 | 77,498,820.85 | 86,492,417.88 | 68,572,648.29 |
| 一年内到期的非流动负债 | 394,476,503.45 | 412,447,771.4 | 435,676,761.57 | 458,809,739.73 |
| 其他流动负债 | 113,609,697.79 | 158,785,548.03 | 138,297,316.05 | 139,019,424.05 |
| 流动负债合计 | 3,209,984,071.53 | 3,412,482,215.35 | 3,152,928,710.76 | 3,256,453,598.6 |
| 非流动负债: | | | | |
| 租赁负债 | 275,792,175.35 | 301,098,303.67 | 346,637,872.3 | 363,588,866.4 |
| 递延收益 | 31,308,038.65 | 31,308,038.65 | 31,308,038.65 | 32,204,688.92 |
| 非流动负债合计 | 307,100,214 | 332,406,342.32 | 377,945,910.95 | 395,793,555.32 |
| 负债合计 | 3,517,084,285.53 | 3,744,888,557.67 | 3,530,874,621.71 | 3,652,247,153.92 |
| 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 | 532,525,263.54 | 505,259,667.39 | 505,259,667.39 | 480,249,218.37 |
| 未分配利润 | 2,850,999,578.84 | 2,780,315,561.12 | 2,678,448,493.52 | 2,735,670,977.98 |
| 归属于母公司股东权益合计 | 4,787,267,999.34 | 4,689,318,385.47 | 4,587,451,317.87 | 4,619,663,353.31 |
| 少数股东权益 | 660,061.47 | 642,266.94 | 634,132.7 | 628,074.33 |
| 股东权益合计 | 4,787,928,060.81 | 4,689,960,652.41 | 4,588,085,450.57 | 4,620,291,427.64 |
| 负债和股东权益合计 | 8,305,012,346.34 | 8,434,849,210.08 | 8,118,960,072.28 | 8,272,538,581.56 |
| 公告日期 | 2026-04-09 | 2025-10-29 | 2025-08-08 | 2025-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |