红墙股份
(002809)
| 流通市值：15.92亿 | | | 总市值：24.21亿 |
| 流通股本：1.39亿 | | | 总股本：2.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,968,455.32 | 268,754,797.13 | 529,799,949.84 | 296,958,387.88 |
| 交易性金融资产 | 556,047,126.34 | 390,612,873.19 | 431,474,682.34 | 362,898,029.92 |
| 应收票据及应收账款 | 624,048,771.97 | 624,349,059.81 | 638,302,785.13 | 653,597,978.77 |
| 其中：应收票据 | 13,717,775.93 | 35,901,969.92 | 51,258,775.3 | 38,102,571.99 |
| 应收账款 | 610,330,996.04 | 588,447,089.89 | 587,044,009.83 | 615,495,406.78 |
| 应收款项融资 | 210,316,840.35 | 151,269,626.2 | 154,325,942.91 | 199,161,571.76 |
| 预付款项 | 29,202,284.2 | 20,295,655.67 | 13,950,577.26 | 27,563,281.3 |
| 其他应收款合计 | 17,848,883.1 | 18,636,566.97 | 22,137,495.78 | 17,341,698.76 |
| 存货 | 87,732,567.81 | 104,932,479.86 | 114,821,636.01 | 53,291,180.89 |
| 其他流动资产 | 17,944,289.79 | 47,795,507.81 | 15,572,038.69 | 20,409,525.35 |
| 流动资产合计 | 1,653,109,218.88 | 1,626,646,566.64 | 1,920,385,107.96 | 1,631,221,654.63 |
| 非流动资产: | | | | |
| 固定资产 | 871,815,150.07 | 885,836,142.26 | 438,315,644.03 | 279,991,031.1 |
| 在建工程 | 220,910.71 | - | 409,604,960.03 | 561,334,747.19 |
| 使用权资产 | 3,421,444.22 | 3,760,783.51 | 2,568,069.71 | 2,998,264.3 |
| 无形资产 | 77,592,801.51 | 78,000,330.38 | 78,537,512.89 | 79,010,773.14 |
| 长期待摊费用 | 2,008,684.83 | 2,060,428.38 | 2,112,171.93 | 2,163,915.48 |
| 递延所得税资产 | 23,382,353.94 | 17,938,889.79 | 17,730,723.08 | 16,001,595.89 |
| 其他非流动资产 | 2,683,264.82 | 8,037,546.17 | 17,627,440.23 | 13,787,578.31 |
| 非流动资产合计 | 981,124,610.1 | 995,634,120.49 | 966,496,521.9 | 955,287,905.41 |
| 资产总计 | 2,634,233,828.98 | 2,622,280,687.13 | 2,886,881,629.86 | 2,586,509,560.04 |
| 流动负债: | | | | |
| 短期借款 | 100,005.86 | - | - | - |
| 应付票据及应付账款 | 286,560,216.71 | 256,486,879.8 | 221,494,189.12 | 261,917,583.21 |
| 其中：应付票据 | 231,056,298.74 | 188,745,367.44 | 166,572,507.77 | 195,199,785.65 |
| 应付账款 | 55,503,917.97 | 67,741,512.36 | 54,921,681.35 | 66,717,797.56 |
| 合同负债 | 10,435,135.69 | 4,446,634.75 | 2,874,020.62 | 1,978,114.48 |
| 应付职工薪酬 | 6,591,887.52 | 6,548,294.04 | 6,552,722.64 | 13,451,622.03 |
| 应交税费 | 3,273,390.04 | 1,304,972.51 | 4,761,942.89 | 7,646,752.36 |
| 其他应付款合计 | 4,356,723.91 | 5,111,296.04 | 4,889,644.38 | 7,080,998.65 |
| 一年内到期的非流动负债 | 32,525,895.57 | 32,644,524.26 | 2,785,951.21 | 3,008,275.65 |
| 其他流动负债 | 1,516,406.64 | 578,062.51 | 373,622.68 | 2,757,154.88 |
| 流动负债合计 | 345,359,661.94 | 307,120,663.91 | 243,732,093.54 | 297,840,501.26 |
| 非流动负债: | | | | |
| 长期借款 | 402,750,000 | 418,500,000 | 695,661,172.02 | 347,100,372.02 |
| 应付债券 | 264,837,963.44 | 261,306,751.77 | 270,573,646.74 | 266,945,516.34 |
| 租赁负债 | 2,835,946.55 | 3,095,325.96 | 1,771,336.47 | 1,986,209.48 |
| 递延所得税负债 | 4,301,436.91 | 4,576,419.37 | 3,778,081.95 | 3,363,500.58 |
| 非流动负债合计 | 674,725,346.9 | 687,478,497.1 | 971,784,237.18 | 619,395,598.42 |
| 负债合计 | 1,020,085,008.84 | 994,599,161.01 | 1,215,516,330.72 | 917,236,099.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,611,257 | 211,600,295 | 210,229,016 | 210,229,016 |
| 其他权益工具 | 56,777,346.31 | 56,798,951.87 | 59,575,529.76 | 59,575,529.76 |
| 资本公积 | 450,643,391.35 | 450,535,986.14 | 436,221,271.36 | 436,221,271.36 |
| 其他综合收益 | -546,332.85 | -481,318.35 | -637,689.15 | -192,650.81 |
| 专项储备 | 2,061,102.98 | 2,045,249.16 | - | - |
| 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 | 810,383,827.43 | 823,964,134.38 | 882,758,943.25 | 880,222,066.13 |
| 归属于母公司股东权益合计 | 1,614,148,820.14 | 1,627,681,526.12 | 1,671,365,299.14 | 1,669,273,460.36 |
| 股东权益合计 | 1,614,148,820.14 | 1,627,681,526.12 | 1,671,365,299.14 | 1,669,273,460.36 |
| 负债和股东权益合计 | 2,634,233,828.98 | 2,622,280,687.13 | 2,886,881,629.86 | 2,586,509,560.04 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |