红墙股份
(002809)
| 流通市值：12.26亿 | | | 总市值：18.71亿 |
| 流通股本：1.38亿 | | | 总股本：2.10亿 |
| 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 | 140,462,258.49 | 290,190,157.92 | 102,969,502.03 | 596,069,469.87 |
| 应收票据及应收账款 | 680,523,111.65 | 653,915,153.77 | 666,328,323.8 | 700,486,191.43 |
| 其中：应收票据 | 30,371,867.31 | 28,408,776.73 | 30,874,394.87 | 24,764,443.04 |
| 应收账款 | 650,151,244.34 | 625,506,377.04 | 635,453,928.93 | 675,721,748.39 |
| 应收款项融资 | 204,162,944.25 | 208,234,948.09 | 199,722,867.17 | 210,518,229.05 |
| 预付款项 | 18,139,284.38 | 23,811,975.21 | 10,730,779.85 | 20,173,656.53 |
| 其他应收款合计 | 14,348,229.12 | 15,048,696.27 | 13,941,219.91 | 16,475,078.6 |
| 存货 | 58,599,167.31 | 55,278,024.93 | 64,085,263.96 | 54,632,993.48 |
| 其他流动资产 | 45,163,589.67 | 18,072,033.35 | 46,404,645.86 | 44,582,678.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,649,270,586.28 | 1,611,513,833.98 | 1,599,999,425.38 | 1,642,938,297.27 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,769,108.59 | 13,705,419.25 | 16,130,139.54 | 18,295,505.29 |
| 固定资产 | 129,659,698.24 | 134,972,960.13 | 141,366,996.49 | 139,292,532.56 |
| 在建工程 | 663,452,682.65 | 620,498,038.62 | 551,022,090.79 | 479,609,573.78 |
| 使用权资产 | 2,922,506.2 | 3,548,486.34 | 4,174,466.45 | 4,800,446.58 |
| 无形资产 | 79,569,812.46 | 80,063,627.46 | 80,590,054.62 | 81,116,481.78 |
| 长期待摊费用 | 2,215,659.03 | 2,267,402.58 | 2,319,146.13 | 2,370,889.68 |
| 递延所得税资产 | 15,704,560.06 | 15,078,427.3 | 15,776,536.29 | 15,368,690.18 |
| 其他非流动资产 | 15,113,528.25 | 32,850,233.5 | 45,981,674.52 | 56,889,214.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 925,407,555.48 | 902,984,595.18 | 857,361,104.83 | 797,743,334.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 260,810,589.13 | 219,864,315.3 | 164,454,097.8 | 192,751,403.86 |
| 其中：应付票据 | 208,685,703.73 | 163,054,498.28 | 112,855,040.61 | 124,792,268.7 |
| 应付账款 | 52,124,885.4 | 56,809,817.02 | 51,599,057.19 | 67,959,135.16 |
| 合同负债 | 2,515,701.61 | 2,930,489.97 | 1,792,664.27 | 1,416,164.77 |
| 应付职工薪酬 | 6,507,741.07 | 6,663,765.39 | 14,352,495.5 | 16,407,409.7 |
| 应交税费 | 4,674,042.88 | 3,727,666.31 | 3,328,080.07 | 6,745,906.96 |
| 其他应付款合计 | 18,114,126.91 | 17,833,862.69 | 19,174,599.04 | 20,135,187.36 |
| 一年内到期的非流动负债 | 3,442,882.49 | 19,374,962.91 | 10,738,941.08 | 9,954,965.46 |
| 其他流动负债 | 327,041.21 | 6,380,963.68 | 3,233,046.35 | 5,184,101.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 296,392,125.3 | 276,776,026.25 | 217,073,924.11 | 252,595,139.53 |
| 非流动负债: | | | | |
| 长期借款 | 347,830,622.02 | 322,980,640.9 | 311,980,131.46 | 275,905,131.46 |
| 应付债券 | 264,308,874.42 | 260,858,344.28 | 257,417,662.6 | 253,966,146.1 |
| 租赁负债 | 1,460,228.8 | 1,701,908.94 | 1,975,797.1 | 2,424,282.54 |
| 预计负债 | - | - | 3,874,847.51 | - |
| 递延所得税负债 | 4,156,147.03 | 3,762,362.66 | - | 3,782,992.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 617,755,872.27 | 589,303,256.78 | 575,248,438.67 | 536,078,552.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 914,147,997.57 | 866,079,283.03 | 792,322,362.78 | 788,673,692.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,228,534 | 210,228,441 | 210,227,252 | 210,227,252 |
| 其他权益工具 | 59,576,510.18 | 59,576,698.72 | 59,579,149.76 | 59,579,149.76 |
| 资本公积 | 436,217,945.75 | 436,216,863.85 | 436,204,766.99 | 436,204,766.99 |
| 其他综合收益 | -98,278.61 | -137,014.01 | -236,085.05 | -217,330.59 |
| 盈余公积 | 81,066,440.41 | 81,066,440.41 | 81,066,440.41 | 81,066,440.41 |
| 未分配利润 | 873,538,992.46 | 861,467,716.16 | 878,196,643.32 | 865,147,660.33 |
| 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 | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.9 |
| 负债和股东权益合计 | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |