红旗连锁
(002697)
| 流通市值：60.67亿 | | | 总市值：76.57亿 |
| 流通股本：10.78亿 | | | 总股本：13.60亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,829,256,037.77 | 1,856,415,668.03 | 1,603,810,915.09 | 1,736,789,419.69 |
| 应收票据及应收账款 | 177,232,115.98 | 105,728,487.39 | 34,534,112.63 | 90,951,464.85 |
| 应收账款 | 177,232,115.98 | 105,728,487.39 | 34,534,112.63 | 90,951,464.85 |
| 预付款项 | 111,113,723.83 | 136,100,898.48 | 60,803,502.55 | 142,395,632.38 |
| 其他应收款合计 | 89,015,034.94 | 82,607,476.78 | 101,049,577.28 | 91,692,251.47 |
| 存货 | 2,209,151,410.65 | 2,149,381,242.34 | 2,233,622,629.75 | 2,037,518,638.84 |
| 其他流动资产 | 28,227,509.71 | 27,997,356.66 | 34,471,631.22 | 26,323,674.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,843,995,832.88 | 4,558,231,129.68 | 4,468,292,368.52 | 4,526,864,053.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,171,673,539.17 | 1,190,643,052.7 | 1,169,095,280.25 | 1,131,279,420.63 |
| 固定资产 | 1,005,776,326.43 | 1,022,133,066.44 | 1,036,044,944.01 | 1,053,192,371.17 |
| 使用权资产 | 1,124,373,841.97 | 1,142,912,842.29 | 1,148,114,803.09 | 1,196,153,888.75 |
| 无形资产 | 104,584,771.1 | 113,102,800.29 | 121,680,897.85 | 130,219,255.3 |
| 长期待摊费用 | 26,736,407.88 | 31,386,021.83 | 35,242,537.54 | 30,547,067.76 |
| 递延所得税资产 | 38,361,961.99 | 38,361,961.99 | 42,227,569.62 | 42,037,725.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,471,506,848.54 | 3,538,539,745.54 | 3,552,406,032.36 | 3,583,429,729.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,315,502,681.42 | 8,096,770,875.22 | 8,020,698,400.88 | 8,110,293,782.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,521,558,751.97 | 1,527,900,283.15 | 1,370,178,278.01 | 1,561,799,184.08 |
| 应付账款 | 1,521,558,751.97 | 1,527,900,283.15 | 1,370,178,278.01 | 1,561,799,184.08 |
| 合同负债 | 1,129,322,442.06 | 1,027,965,001.24 | 1,013,356,303.56 | 1,052,150,721.92 |
| 应付职工薪酬 | 58,370,742.1 | 56,402,237.3 | 50,077,904.3 | 84,370,742.1 |
| 应交税费 | 72,366,623.82 | 46,587,318.82 | 65,763,488.46 | 65,719,671.29 |
| 其他应付款合计 | 61,066,546.8 | 83,563,601.2 | 72,653,765.84 | 73,969,962.86 |
| 一年内到期的非流动负债 | 515,634,544.55 | 515,293,170.96 | 506,833,230.64 | 496,078,423.18 |
| 其他流动负债 | 146,811,917.47 | 128,572,161.89 | 131,736,319.46 | 124,129,761.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,505,131,568.77 | 3,386,283,774.56 | 3,210,599,290.27 | 3,458,218,466.47 |
| 非流动负债: | | | | |
| 租赁负债 | 445,590,015.2 | 469,159,429.55 | 502,424,031.67 | 507,768,894.19 |
| 递延收益 | 32,204,688.92 | 32,204,688.92 | 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 | 477,794,704.12 | 501,364,118.47 | 535,525,370.86 | 540,870,233.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,982,926,272.89 | 3,887,647,893.03 | 3,746,124,661.13 | 3,999,088,699.85 |
| 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 | 455,590,871.5 | 455,590,871.5 | 427,366,788.78 | 427,366,788.78 |
| 未分配利润 | 2,472,575,121.63 | 2,349,141,628.6 | 2,442,804,754.47 | 2,279,427,780.17 |
| 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 | 4,331,909,150.09 | 4,208,475,657.06 | 4,273,914,700.21 | 4,110,537,725.91 |
| 少数股东权益 | 667,258.44 | 647,325.13 | 659,039.54 | 667,357.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,332,576,408.53 | 4,209,122,982.19 | 4,274,573,739.75 | 4,111,205,083.14 |
| 负债和股东权益合计 | 8,315,502,681.42 | 8,096,770,875.22 | 8,020,698,400.88 | 8,110,293,782.99 |
| 公告日期 | 2024-10-30 | 2024-07-26 | 2024-04-12 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |