昌红科技
(300151)
| 流通市值：66.47亿 | | | 总市值：96.01亿 |
| 流通股本：3.69亿 | | | 总股本：5.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,766,919.07 | 338,970,945.85 | 232,232,410.31 | 407,544,163.25 |
| 交易性金融资产 | 379,074,531.62 | 261,607,219.73 | 278,867,404.31 | 240,132,945.37 |
| 应收票据及应收账款 | 180,567,823.32 | 183,439,351.23 | 191,783,955.43 | 195,056,194.58 |
| 其中：应收票据 | 1,304,213.54 | 243,045.6 | 273,755.2 | 967,372.57 |
| 应收账款 | 179,263,609.78 | 183,196,305.63 | 191,510,200.23 | 194,088,822.01 |
| 应收款项融资 | - | 1,170,786.8 | 6,043,838.67 | 2,136,966.07 |
| 预付款项 | 17,121,664.57 | 10,112,188.28 | 34,207,154.92 | 16,633,923.38 |
| 其他应收款合计 | 1,067,929.09 | 2,437,882.29 | 4,352,708.6 | 4,483,072.97 |
| 存货 | 163,515,837.21 | 169,235,723.8 | 176,346,426.43 | 177,581,073.12 |
| 其他流动资产 | 142,826,322.43 | 185,009,987.72 | 282,452,609.29 | 249,908,806.11 |
| 流动资产合计 | 1,086,941,027.31 | 1,151,984,085.7 | 1,206,286,507.96 | 1,293,477,144.85 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,562,677.27 | 1,216,539.45 |
| 其他权益工具投资 | 150,766,955.63 | 150,900,000 | 152,418,562.11 | 153,000,000 |
| 其他非流动金融资产 | 1,700,000 | 1,700,000 | 1,100,000 | 1,100,000 |
| 固定资产 | 715,795,652.37 | 725,200,215.44 | 591,875,655.77 | 579,472,343 |
| 在建工程 | 434,357,410.24 | 432,835,606.42 | 502,898,004.43 | 468,363,699.58 |
| 使用权资产 | 14,083,184.53 | 15,475,871.26 | 18,252,755.36 | 8,677,556.2 |
| 无形资产 | 100,710,483.75 | 102,882,347.52 | 103,810,974.68 | 104,353,109.04 |
| 长期待摊费用 | 68,261,585.56 | 69,748,952.37 | 69,022,208.64 | 69,853,699.21 |
| 递延所得税资产 | 5,930,974.76 | 5,665,369.83 | 6,538,505.16 | 7,943,427.6 |
| 其他非流动资产 | 13,204,839.24 | 7,398,328.72 | 24,704,698.15 | 19,361,610.96 |
| 非流动资产合计 | 1,504,811,086.08 | 1,511,806,691.56 | 1,472,184,041.57 | 1,413,341,985.04 |
| 资产总计 | 2,591,752,113.39 | 2,663,790,777.26 | 2,678,470,549.53 | 2,706,819,129.89 |
| 流动负债: | | | | |
| 短期借款 | 88,800,000 | 88,800,000 | 88,800,000 | 188,800,000 |
| 应付票据及应付账款 | 110,631,863.27 | 147,702,875.87 | 174,650,279.81 | 156,226,723.95 |
| 应付账款 | 110,631,863.27 | 147,702,875.87 | 174,650,279.81 | 156,226,723.95 |
| 合同负债 | 5,470,879.33 | 23,980,756.46 | 32,970,439.21 | 25,872,115.14 |
| 应付职工薪酬 | 18,970,395.7 | 28,207,238.95 | 24,617,532.51 | 21,896,713.28 |
| 应交税费 | 10,378,185.79 | 14,197,517.94 | 10,824,042.19 | 8,721,018.21 |
| 其他应付款合计 | 2,945,053.88 | 5,342,463.2 | 3,642,172.84 | 3,658,020.83 |
| 一年内到期的非流动负债 | 45,443,092.73 | 53,231,064.53 | 68,952,572.8 | 43,767,736.35 |
| 其他流动负债 | 618,616.08 | 1,396,958.07 | 2,383,771.3 | 1,720,231.06 |
| 流动负债合计 | 283,258,086.78 | 362,858,875.02 | 406,840,810.66 | 450,662,558.82 |
| 非流动负债: | | | | |
| 长期借款 | 155,838,996.04 | 155,838,996.04 | 138,068,996.04 | 134,481,734 |
| 应付债券 | 447,117,397.89 | 443,623,139.24 | 440,127,907.58 | 436,635,086.04 |
| 租赁负债 | 9,149,676.85 | 9,688,994.91 | 13,362,858.4 | 8,572,020.23 |
| 预计负债 | 3,737,408.21 | 3,737,408.21 | 1,178,260.54 | 1,375,303.01 |
| 递延收益 | 27,065,371.33 | 29,485,394.4 | 30,967,959.64 | 32,098,977.87 |
| 递延所得税负债 | 3,753,406.37 | 4,498,677.89 | 6,538,109.55 | 7,249,551.15 |
| 非流动负债合计 | 646,662,256.69 | 646,872,610.69 | 630,244,091.75 | 620,412,672.3 |
| 负债合计 | 929,920,343.47 | 1,009,731,485.71 | 1,037,084,902.41 | 1,071,075,231.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,508,864 | 532,508,827 | 532,508,827 | 532,508,734 |
| 其他权益工具 | 75,709,977.76 | 75,710,171.63 | 75,710,171.63 | 75,710,656.3 |
| 资本公积 | 534,750,975.53 | 530,465,278.75 | 528,765,925.27 | 528,763,154.18 |
| 其他综合收益 | -16,696,515.1 | -7,217,357.67 | -5,195,677.69 | 2,496,994.21 |
| 盈余公积 | 73,453,784.06 | 73,453,784.06 | 65,734,505.55 | 65,734,505.55 |
| 未分配利润 | 455,496,667.06 | 438,542,281.5 | 430,136,044.01 | 412,552,009.29 |
| 归属于母公司股东权益合计 | 1,655,223,753.31 | 1,643,462,985.27 | 1,627,659,795.77 | 1,617,766,053.53 |
| 少数股东权益 | 6,608,016.61 | 10,596,306.28 | 13,725,851.35 | 17,977,845.24 |
| 股东权益合计 | 1,661,831,769.92 | 1,654,059,291.55 | 1,641,385,647.12 | 1,635,743,898.77 |
| 负债和股东权益合计 | 2,591,752,113.39 | 2,663,790,777.26 | 2,678,470,549.53 | 2,706,819,129.89 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |