昌红科技
(300151)
| 流通市值：58.87亿 | | | 总市值：84.94亿 |
| 流通股本：3.69亿 | | | 总股本：5.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 641,384,957.64 | 700,179,360.58 | 640,472,495.6 | 372,380,581.71 |
| 应收票据及应收账款 | 209,409,865.99 | 216,695,752.63 | 256,464,043.47 | 254,988,939.77 |
| 其中：应收票据 | 1,009,118.55 | 300,000 | 253,350 | 330,570.5 |
| 应收账款 | 208,400,747.44 | 216,395,752.63 | 256,210,693.47 | 254,658,369.27 |
| 应收款项融资 | - | 454,365.2 | - | - |
| 预付款项 | 7,186,859.88 | 8,477,206.4 | 6,408,976.15 | 8,103,816.91 |
| 其他应收款合计 | 6,151,973.77 | 8,372,296.37 | 5,808,333.84 | 6,057,922.83 |
| 其中:应收利息 | 678,266.41 | - | - | - |
| 存货 | 146,994,136.02 | 144,623,057.31 | 150,538,533.14 | 159,464,287.85 |
| 其他流动资产 | 62,510,297.29 | 58,402,472.65 | 47,620,998.44 | 39,033,861.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,270,551,271.79 | 1,334,541,531.56 | 1,355,670,290.46 | 922,662,643.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,883,334.83 | 7,940,659.57 | 8,489,875.7 | 8,898,393.56 |
| 其他权益工具投资 | 157,091,635 | 159,100,000 | 175,688,879.68 | 175,688,879.68 |
| 其他非流动金融资产 | 788,796.83 | 788,796.83 | 1,132,487.98 | 932,487.98 |
| 固定资产 | 485,436,729.5 | 494,539,856.54 | 419,612,948.12 | 419,898,183.5 |
| 在建工程 | 399,783,913.68 | 333,018,162.9 | 357,271,562.44 | 296,275,037.79 |
| 使用权资产 | 28,572,392.01 | 32,288,593.9 | 45,321,050.84 | 49,993,543.94 |
| 无形资产 | 110,293,248.49 | 112,345,048.23 | 113,553,970.4 | 116,054,299.93 |
| 商誉 | 3,892,178.37 | 3,892,178.37 | 4,766,237.16 | 4,766,237.16 |
| 长期待摊费用 | 48,391,437.72 | 50,372,892.5 | 27,342,037.64 | 28,481,027.23 |
| 递延所得税资产 | 7,924,127.12 | 8,332,499.8 | 13,723,340.27 | 13,354,638.52 |
| 其他非流动资产 | 14,087,946.98 | 18,276,216.56 | 23,687,802.84 | 52,100,048.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,291,145,740.53 | 1,220,894,905.2 | 1,190,590,193.07 | 1,166,442,777.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 | 2,089,105,420.94 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 74,020,000 | 74,000,000 | 25,000,000 |
| 应付票据及应付账款 | 110,099,821.88 | 113,504,687.66 | 90,420,179.09 | 95,187,856.43 |
| 应付账款 | 110,099,821.88 | 113,504,687.66 | 90,420,179.09 | 95,187,856.43 |
| 合同负债 | 15,805,629.02 | 17,633,512.89 | 13,810,926.46 | 17,798,244.16 |
| 应付职工薪酬 | 15,019,878.81 | 16,052,876.44 | 14,104,580.86 | 14,218,913.21 |
| 应交税费 | 6,933,162.38 | 15,652,169.45 | 13,773,453.09 | 10,075,895.62 |
| 其他应付款合计 | 4,967,751.9 | 4,921,543.14 | 6,789,661.79 | 6,007,687.92 |
| 一年内到期的非流动负债 | 52,777,971.03 | 60,816,102.53 | 25,794,164.87 | 33,204,973.94 |
| 其他流动负债 | 1,407,485.65 | 1,041,450.69 | 932,808.59 | 1,836,866.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 267,011,700.67 | 303,642,342.8 | 239,625,774.75 | 203,330,437.48 |
| 非流动负债: | | | | |
| 长期借款 | 107,387,826.68 | 92,650,214.68 | 105,621,056.02 | 105,621,056.02 |
| 应付债券 | 415,600,846.49 | 410,917,908.75 | 406,235,542.93 | 401,550,494.56 |
| 租赁负债 | 22,517,435.34 | 21,253,385.6 | 38,613,264.09 | 33,887,040.83 |
| 预计负债 | 653,555.06 | 954,573.14 | 208,236.86 | 257,440.43 |
| 递延收益 | 32,814,073.34 | 29,810,812.34 | 22,393,418.17 | 24,997,773.47 |
| 递延所得税负债 | 5,351,594.88 | 5,499,707.32 | 13,645,158.21 | 14,123,194.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 584,325,331.79 | 561,086,601.83 | 586,716,676.28 | 580,436,999.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 851,337,032.46 | 864,728,944.63 | 826,342,451.03 | 783,767,436.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,508,223 | 532,508,138 | 532,508,027 | 502,508,027 |
| 其他权益工具 | 89,091,254.77 | 89,091,700.67 | 89,092,282.28 | 89,092,282.28 |
| 资本公积 | 534,842,019.92 | 532,377,119.1 | 526,932,104.97 | 146,991,225.03 |
| 其他综合收益 | 39,428,575.73 | 43,734,037.89 | 56,868,062.52 | 67,008,515.55 |
| 盈余公积 | 54,887,815.97 | 54,887,815.97 | 53,541,163.48 | 53,541,163.48 |
| 未分配利润 | 414,030,650.49 | 389,070,760.96 | 409,240,344.8 | 401,281,022.93 |
| 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 | 1,664,788,539.88 | 1,641,669,572.59 | 1,668,181,985.05 | 1,260,422,236.27 |
| 少数股东权益 | 45,571,439.98 | 49,037,919.54 | 51,736,047.45 | 44,915,747.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,710,359,979.86 | 1,690,707,492.13 | 1,719,918,032.5 | 1,305,337,984.1 |
| 负债和股东权益合计 | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 | 2,089,105,420.94 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |