红墙股份
(002809)
| 流通市值：13.90亿 | | | 总市值：19.65亿 |
| 流通股本：1.70亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,964,503.68 | 122,458,142.55 | 253,195,853.12 | 109,968,455.32 |
| 交易性金融资产 | 190,515,903.99 | 494,785,664.65 | 374,919,654.99 | 556,047,126.34 |
| 应收票据及应收账款 | 569,873,485.42 | 593,700,130.25 | 615,275,237.36 | 624,048,771.97 |
| 其中：应收票据 | 20,530,462.05 | 24,821,863.62 | 16,979,239.02 | 13,717,775.93 |
| 应收账款 | 549,343,023.37 | 568,878,266.63 | 598,295,998.34 | 610,330,996.04 |
| 应收款项融资 | 178,036,921.87 | 207,335,063.96 | 210,847,157.79 | 210,316,840.35 |
| 预付款项 | 37,342,834.6 | 28,032,840.57 | 39,040,899.85 | 29,202,284.2 |
| 其他应收款合计 | 16,087,789.75 | 17,806,712.23 | 17,052,198.1 | 17,848,883.1 |
| 存货 | 112,426,439.11 | 93,940,341.47 | 74,467,731.05 | 87,732,567.81 |
| 其他流动资产 | 34,843,572.41 | 36,827,330.52 | 52,604,937.86 | 17,944,289.79 |
| 流动资产合计 | 1,396,091,450.83 | 1,594,886,226.2 | 1,637,403,670.12 | 1,653,109,218.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 815,053.34 | 683,583.06 | 796,020.66 | - |
| 固定资产 | 818,474,565.18 | 831,143,286.56 | 844,268,062.98 | 871,815,150.07 |
| 在建工程 | 150,000 | 403,350.54 | - | 220,910.71 |
| 使用权资产 | 3,082,106.87 | 2,752,036.57 | 3,082,104.92 | 3,421,444.22 |
| 无形资产 | 76,004,352.44 | 76,532,460.75 | 77,062,631.13 | 77,592,801.51 |
| 长期待摊费用 | 1,853,454.18 | 1,905,197.73 | 1,956,941.28 | 2,008,684.83 |
| 递延所得税资产 | 33,211,537.36 | 30,265,851.9 | 27,372,163.78 | 23,382,353.94 |
| 其他非流动资产 | 3,117,026.23 | 2,814,169.15 | 3,409,724.54 | 2,683,264.82 |
| 非流动资产合计 | 936,708,095.6 | 946,499,936.26 | 957,947,649.29 | 981,124,610.1 |
| 资产总计 | 2,332,799,546.43 | 2,541,386,162.46 | 2,595,351,319.41 | 2,634,233,828.98 |
| 流动负债: | | | | |
| 短期借款 | 100,058.61 | 100,064.47 | 100,064.47 | 100,005.86 |
| 应付票据及应付账款 | 220,065,598.5 | 242,359,220.69 | 263,340,424.45 | 286,560,216.71 |
| 其中：应付票据 | 183,829,523.64 | 202,407,370.84 | 218,865,911.07 | 231,056,298.74 |
| 应付账款 | 36,236,074.86 | 39,951,849.85 | 44,474,513.38 | 55,503,917.97 |
| 合同负债 | 11,091,852.37 | 9,436,918.14 | 9,942,903.37 | 10,435,135.69 |
| 应付职工薪酬 | 5,947,541.7 | 11,715,128.04 | 12,317,101.93 | 6,591,887.52 |
| 应交税费 | 2,974,533.12 | 3,386,615.41 | 3,965,153.57 | 3,273,390.04 |
| 其他应付款合计 | 4,412,996.06 | 5,485,126.33 | 7,869,835.05 | 4,356,723.91 |
| 一年内到期的非流动负债 | 21,177,490.32 | 32,743,248.2 | 32,937,860.67 | 32,525,895.57 |
| 其他流动负债 | 1,441,940.81 | 1,226,799.35 | 7,602,577.43 | 1,516,406.64 |
| 流动负债合计 | 267,212,011.49 | 306,453,120.63 | 338,075,920.94 | 345,359,661.94 |
| 非流动负债: | | | | |
| 长期借款 | 248,290,322.58 | 387,000,000 | 402,750,000 | 402,750,000 |
| 应付债券 | - | 153,880,244.68 | 267,088,253.58 | 264,837,963.44 |
| 租赁负债 | 2,418,560.05 | 1,985,615.09 | 2,142,241.76 | 2,835,946.55 |
| 递延所得税负债 | 3,634,250.37 | 3,969,529.32 | 3,821,818.07 | 4,301,436.91 |
| 非流动负债合计 | 254,343,133 | 546,835,389.09 | 675,802,313.41 | 674,725,346.9 |
| 负债合计 | 521,555,144.49 | 853,288,509.72 | 1,013,878,234.35 | 1,020,085,008.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,260,213 | 224,387,881 | 211,612,413 | 211,611,257 |
| 其他权益工具 | - | 35,610,666.98 | 56,775,065.09 | 56,777,346.31 |
| 资本公积 | 745,729,360.92 | 576,049,175.77 | 450,654,793.69 | 450,643,391.35 |
| 其他综合收益 | -252,438.66 | -198,168.32 | -498,590.24 | -546,332.85 |
| 专项储备 | 2,647,889.57 | 2,050,272.41 | 1,542,856.95 | 2,061,102.98 |
| 盈余公积 | 83,218,227.92 | 83,218,227.92 | 83,218,227.92 | 83,218,227.92 |
| 未分配利润 | 739,641,149.19 | 766,979,596.98 | 778,168,318.65 | 810,383,827.43 |
| 归属于母公司股东权益合计 | 1,811,244,401.94 | 1,688,097,652.74 | 1,581,473,085.06 | 1,614,148,820.14 |
| 股东权益合计 | 1,811,244,401.94 | 1,688,097,652.74 | 1,581,473,085.06 | 1,614,148,820.14 |
| 负债和股东权益合计 | 2,332,799,546.43 | 2,541,386,162.46 | 2,595,351,319.41 | 2,634,233,828.98 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |