红旗连锁
(002697)
| 流通市值：66.06亿 | | | 总市值：78.47亿 |
| 流通股本：11.45亿 | | | 总股本：13.60亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,423,508,436.88 | 2,323,239,968.19 | 2,504,770,497.72 | 1,829,256,037.77 |
| 交易性金融资产 | - | - | - | 400,000,000 |
| 应收票据及应收账款 | 96,975,441.08 | 117,997,280.64 | 120,499,476.82 | 177,232,115.98 |
| 应收账款 | 96,975,441.08 | 117,997,280.64 | 120,499,476.82 | 177,232,115.98 |
| 预付款项 | 81,539,329.61 | 68,736,331.54 | 101,610,287.25 | 111,113,723.83 |
| 其他应收款合计 | 75,550,295.77 | 95,071,225.73 | 86,956,264.7 | 89,015,034.94 |
| 存货 | 2,075,491,057.96 | 2,270,254,248.78 | 2,051,897,910.02 | 2,209,151,410.65 |
| 其他流动资产 | 49,702,943.19 | 67,471,366.19 | 37,487,087.27 | 28,227,509.71 |
| 流动资产合计 | 4,802,767,504.49 | 4,942,770,421.07 | 4,903,221,523.78 | 4,843,995,832.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,265,839,306.06 | 1,227,674,546.02 | 1,193,007,032.55 | 1,171,673,539.17 |
| 固定资产 | 952,871,355.89 | 969,440,179.97 | 987,067,961.48 | 1,005,776,326.43 |
| 使用权资产 | 954,614,768.25 | 984,446,272.71 | 1,044,296,906.75 | 1,124,373,841.97 |
| 无形资产 | 81,215,635.28 | 87,895,058.39 | 95,493,852.88 | 104,584,771.1 |
| 长期待摊费用 | 17,290,521.11 | 20,161,194.51 | 21,920,071.27 | 26,736,407.88 |
| 递延所得税资产 | 44,360,981.2 | 40,150,908.89 | 40,150,908.89 | 38,361,961.99 |
| 非流动资产合计 | 3,316,192,567.79 | 3,329,768,160.49 | 3,381,936,733.82 | 3,471,506,848.54 |
| 资产总计 | 8,118,960,072.28 | 8,272,538,581.56 | 8,285,158,257.6 | 8,315,502,681.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,340,671,411.3 | 1,392,277,470.3 | 1,470,786,245.29 | 1,521,558,751.97 |
| 应付账款 | 1,340,671,411.3 | 1,392,277,470.3 | 1,470,786,245.29 | 1,521,558,751.97 |
| 合同负债 | 1,063,825,508.12 | 1,069,380,184.98 | 1,128,939,604.64 | 1,129,322,442.06 |
| 应付职工薪酬 | 28,370,742.1 | 41,469,010.1 | 63,370,742.1 | 58,370,742.1 |
| 应交税费 | 59,594,553.74 | 86,925,121.15 | 59,466,963.2 | 72,366,623.82 |
| 其他应付款合计 | 86,492,417.88 | 68,572,648.29 | 54,925,541.28 | 61,066,546.8 |
| 一年内到期的非流动负债 | 435,676,761.57 | 458,809,739.73 | 447,683,763.79 | 515,634,544.55 |
| 其他流动负债 | 138,297,316.05 | 139,019,424.05 | 129,421,175.73 | 146,811,917.47 |
| 流动负债合计 | 3,152,928,710.76 | 3,256,453,598.6 | 3,354,594,036.03 | 3,505,131,568.77 |
| 非流动负债: | | | | |
| 租赁负债 | 346,637,872.3 | 363,588,866.4 | 434,665,824.84 | 445,590,015.2 |
| 递延收益 | 31,308,038.65 | 32,204,688.92 | 32,204,688.92 | 32,204,688.92 |
| 非流动负债合计 | 377,945,910.95 | 395,793,555.32 | 466,870,513.76 | 477,794,704.12 |
| 负债合计 | 3,530,874,621.71 | 3,652,247,153.92 | 3,821,464,549.79 | 3,982,926,272.89 |
| 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 | 505,259,667.39 | 480,249,218.37 | 480,249,218.37 | 455,590,871.5 |
| 未分配利润 | 2,678,448,493.52 | 2,735,670,977.98 | 2,579,074,125.73 | 2,472,575,121.63 |
| 归属于母公司股东权益合计 | 4,587,451,317.87 | 4,619,663,353.31 | 4,463,066,501.06 | 4,331,909,150.09 |
| 少数股东权益 | 634,132.7 | 628,074.33 | 627,206.75 | 667,258.44 |
| 股东权益合计 | 4,588,085,450.57 | 4,620,291,427.64 | 4,463,693,707.81 | 4,332,576,408.53 |
| 负债和股东权益合计 | 8,118,960,072.28 | 8,272,538,581.56 | 8,285,158,257.6 | 8,315,502,681.42 |
| 公告日期 | 2025-08-08 | 2025-04-19 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |