昌红科技
(300151)
| 流通市值：66.65亿 | | | 总市值：96.28亿 |
| 流通股本：3.69亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,970,945.85 | 232,232,410.31 | 407,544,163.25 | 321,623,308.87 |
| 交易性金融资产 | 261,607,219.73 | 278,867,404.31 | 240,132,945.37 | 205,430,718.55 |
| 应收票据及应收账款 | 183,439,351.23 | 191,783,955.43 | 195,056,194.58 | 208,944,211.64 |
| 其中：应收票据 | 243,045.6 | 273,755.2 | 967,372.57 | 1,632,773.63 |
| 应收账款 | 183,196,305.63 | 191,510,200.23 | 194,088,822.01 | 207,311,438.01 |
| 应收款项融资 | 1,170,786.8 | 6,043,838.67 | 2,136,966.07 | - |
| 预付款项 | 10,112,188.28 | 34,207,154.92 | 16,633,923.38 | 29,344,147.56 |
| 其他应收款合计 | 2,437,882.29 | 4,352,708.6 | 4,483,072.97 | 4,054,904 |
| 存货 | 169,235,723.8 | 176,346,426.43 | 177,581,073.12 | 167,896,552.12 |
| 其他流动资产 | 185,009,987.72 | 282,452,609.29 | 249,908,806.11 | 168,492,883.55 |
| 流动资产合计 | 1,151,984,085.7 | 1,206,286,507.96 | 1,293,477,144.85 | 1,105,786,726.29 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 1,562,677.27 | 1,216,539.45 | 1,787,653.01 |
| 其他权益工具投资 | 150,900,000 | 152,418,562.11 | 153,000,000 | 153,000,000 |
| 其他非流动金融资产 | 1,700,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 固定资产 | 725,200,215.44 | 591,875,655.77 | 579,472,343 | 591,493,855.37 |
| 在建工程 | 432,835,606.42 | 502,898,004.43 | 468,363,699.58 | 361,880,625.09 |
| 使用权资产 | 15,475,871.26 | 18,252,755.36 | 8,677,556.2 | 17,474,293.62 |
| 无形资产 | 102,882,347.52 | 103,810,974.68 | 104,353,109.04 | 106,122,792.53 |
| 长期待摊费用 | 69,748,952.37 | 69,022,208.64 | 69,853,699.21 | 72,317,954.64 |
| 递延所得税资产 | 5,665,369.83 | 6,538,505.16 | 7,943,427.6 | 8,116,064.61 |
| 其他非流动资产 | 7,398,328.72 | 24,704,698.15 | 19,361,610.96 | 93,498,627.35 |
| 非流动资产合计 | 1,511,806,691.56 | 1,472,184,041.57 | 1,413,341,985.04 | 1,406,791,866.22 |
| 资产总计 | 2,663,790,777.26 | 2,678,470,549.53 | 2,706,819,129.89 | 2,512,578,592.51 |
| 流动负债: | | | | |
| 短期借款 | 88,800,000 | 88,800,000 | 188,800,000 | 100,000,000 |
| 应付票据及应付账款 | 147,702,875.87 | 174,650,279.81 | 156,226,723.95 | 118,655,501.21 |
| 应付账款 | 147,702,875.87 | 174,650,279.81 | 156,226,723.95 | 118,655,501.21 |
| 合同负债 | 23,980,756.46 | 32,970,439.21 | 25,872,115.14 | 25,599,581.14 |
| 应付职工薪酬 | 28,207,238.95 | 24,617,532.51 | 21,896,713.28 | 16,957,116.07 |
| 应交税费 | 14,197,517.94 | 10,824,042.19 | 8,721,018.21 | 12,342,438.05 |
| 其他应付款合计 | 5,342,463.2 | 3,642,172.84 | 3,658,020.83 | 2,785,361.8 |
| 一年内到期的非流动负债 | 53,231,064.53 | 68,952,572.8 | 43,767,736.35 | 42,502,256.45 |
| 其他流动负债 | 1,396,958.07 | 2,383,771.3 | 1,720,231.06 | 2,574,547.76 |
| 流动负债合计 | 362,858,875.02 | 406,840,810.66 | 450,662,558.82 | 321,416,802.48 |
| 非流动负债: | | | | |
| 长期借款 | 155,838,996.04 | 138,068,996.04 | 134,481,734 | 39,397,082.56 |
| 应付债券 | 443,623,139.24 | 440,127,907.58 | 436,635,086.04 | 433,145,418.27 |
| 租赁负债 | 9,688,994.91 | 13,362,858.4 | 8,572,020.23 | 13,898,880.59 |
| 预计负债 | 3,737,408.21 | 1,178,260.54 | 1,375,303.01 | 1,375,303.01 |
| 递延收益 | 29,485,394.4 | 30,967,959.64 | 32,098,977.87 | 25,359,955.52 |
| 递延所得税负债 | 4,498,677.89 | 6,538,109.55 | 7,249,551.15 | 7,355,411.81 |
| 非流动负债合计 | 646,872,610.69 | 630,244,091.75 | 620,412,672.3 | 520,532,051.76 |
| 负债合计 | 1,009,731,485.71 | 1,037,084,902.41 | 1,071,075,231.12 | 841,948,854.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,508,827 | 532,508,827 | 532,508,734 | 532,508,697 |
| 其他权益工具 | 75,710,171.63 | 75,710,171.63 | 75,710,656.3 | 75,711,780.74 |
| 资本公积 | 530,465,278.75 | 528,765,925.27 | 528,763,154.18 | 528,761,942.23 |
| 其他综合收益 | -7,217,357.67 | -5,195,677.69 | 2,496,994.21 | 6,132,211.88 |
| 盈余公积 | 73,453,784.06 | 65,734,505.55 | 65,734,505.55 | 65,734,505.55 |
| 未分配利润 | 438,542,281.5 | 430,136,044.01 | 412,552,009.29 | 439,348,852.65 |
| 归属于母公司股东权益合计 | 1,643,462,985.27 | 1,627,659,795.77 | 1,617,766,053.53 | 1,648,197,990.05 |
| 少数股东权益 | 10,596,306.28 | 13,725,851.35 | 17,977,845.24 | 22,431,748.22 |
| 股东权益合计 | 1,654,059,291.55 | 1,641,385,647.12 | 1,635,743,898.77 | 1,670,629,738.27 |
| 负债和股东权益合计 | 2,663,790,777.26 | 2,678,470,549.53 | 2,706,819,129.89 | 2,512,578,592.51 |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |