昌红科技
(300151)
| 流通市值：61.31亿 | | | 总市值：88.56亿 |
| 流通股本：3.69亿 | | | 总股本：5.33亿 |
| 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 | 547,379,936.44 | 521,017,505.29 | 641,384,957.64 | 700,179,360.58 |
| 应收票据及应收账款 | 267,149,806.91 | 253,549,207.61 | 209,409,865.99 | 216,695,752.63 |
| 其中：应收票据 | - | 639,136.55 | 1,009,118.55 | 300,000 |
| 应收账款 | 267,149,806.91 | 252,910,071.06 | 208,400,747.44 | 216,395,752.63 |
| 应收款项融资 | 2,416,715.54 | 1,246,862.57 | - | 454,365.2 |
| 预付款项 | 17,422,259.33 | 13,152,983.59 | 7,186,859.88 | 8,477,206.4 |
| 其他应收款合计 | 6,621,379.55 | 5,290,879.65 | 6,151,973.77 | 8,372,296.37 |
| 其中:应收利息 | - | - | 678,266.41 | - |
| 存货 | 169,699,518.55 | 151,696,080.1 | 146,994,136.02 | 144,623,057.31 |
| 其他流动资产 | 64,975,344.89 | 66,123,770.65 | 62,510,297.29 | 58,402,472.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,210,629,285.77 | 1,246,111,792.39 | 1,270,551,271.79 | 1,334,541,531.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,492,111.99 | 5,526,388.81 | 34,883,334.83 | 7,940,659.57 |
| 其他权益工具投资 | 183,927,309.01 | 184,239,176.86 | 157,091,635 | 159,100,000 |
| 其他非流动金融资产 | 788,796.83 | 788,796.83 | 788,796.83 | 788,796.83 |
| 固定资产 | 552,845,335.45 | 481,327,604.72 | 485,436,729.5 | 494,539,856.54 |
| 在建工程 | 377,460,015.48 | 412,303,507.52 | 399,783,913.68 | 333,018,162.9 |
| 使用权资产 | 22,250,622.4 | 25,995,556.6 | 28,572,392.01 | 32,288,593.9 |
| 无形资产 | 107,464,235.69 | 108,143,426.1 | 110,293,248.49 | 112,345,048.23 |
| 商誉 | 3,892,178.37 | 3,892,178.37 | 3,892,178.37 | 3,892,178.37 |
| 长期待摊费用 | 52,277,194.33 | 54,164,418.36 | 48,391,437.72 | 50,372,892.5 |
| 递延所得税资产 | 10,123,093.49 | 10,249,819.05 | 7,924,127.12 | 8,332,499.8 |
| 其他非流动资产 | 27,701,116.32 | 7,576,808.19 | 14,087,946.98 | 18,276,216.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,343,222,009.36 | 1,294,207,681.41 | 1,291,145,740.53 | 1,220,894,905.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,553,851,295.13 | 2,540,319,473.8 | 2,561,697,012.32 | 2,555,436,436.76 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 60,000,000 | 60,000,000 | 74,020,000 |
| 应付票据及应付账款 | 139,265,275.69 | 122,244,899.4 | 110,099,821.88 | 113,504,687.66 |
| 应付账款 | 139,265,275.69 | 122,244,899.4 | 110,099,821.88 | 113,504,687.66 |
| 合同负债 | 15,638,127.77 | 18,198,638.43 | 15,805,629.02 | 17,633,512.89 |
| 应付职工薪酬 | 16,788,624.78 | 15,731,392.17 | 15,019,878.81 | 16,052,876.44 |
| 应交税费 | 14,362,033.82 | 11,554,531.57 | 6,933,162.38 | 15,652,169.45 |
| 其他应付款合计 | 3,997,114.15 | 3,965,604.16 | 4,967,751.9 | 4,921,543.14 |
| 一年内到期的非流动负债 | 56,862,593.36 | 57,904,088.72 | 52,777,971.03 | 60,816,102.53 |
| 其他流动负债 | 1,375,068.8 | 2,235,387.64 | 1,407,485.65 | 1,041,450.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 298,288,838.37 | 291,834,542.09 | 267,011,700.67 | 303,642,342.8 |
| 非流动负债: | | | | |
| 长期借款 | 82,060,568.73 | 82,060,568.73 | 107,387,826.68 | 92,650,214.68 |
| 应付债券 | 424,369,008.71 | 419,976,841.4 | 415,600,846.49 | 410,917,908.75 |
| 租赁负债 | 17,073,669 | 18,602,506.01 | 22,517,435.34 | 21,253,385.6 |
| 预计负债 | 197,042.47 | 197,042.47 | 653,555.06 | 954,573.14 |
| 递延收益 | 25,730,325.29 | 28,984,257.22 | 32,814,073.34 | 29,810,812.34 |
| 递延所得税负债 | 5,398,604.6 | 5,573,405.18 | 5,351,594.88 | 5,499,707.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 554,829,218.8 | 555,394,621.01 | 584,325,331.79 | 561,086,601.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 853,118,057.17 | 847,229,163.1 | 851,337,032.46 | 864,728,944.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,508,631 | 532,508,631 | 532,508,223 | 532,508,138 |
| 其他权益工具 | 89,089,122.21 | 89,089,122.21 | 89,091,254.77 | 89,091,700.67 |
| 资本公积 | 538,538,274.64 | 537,308,334.38 | 534,842,019.92 | 532,377,119.1 |
| 其他综合收益 | 37,761,393.69 | 32,890,447.78 | 39,428,575.73 | 43,734,037.89 |
| 盈余公积 | 65,216,342.48 | 64,263,408.93 | 54,887,815.97 | 54,887,815.97 |
| 未分配利润 | 401,568,200.64 | 396,670,791.76 | 414,030,650.49 | 389,070,760.96 |
| 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 | 1,664,681,964.66 | 1,652,730,736.06 | 1,664,788,539.88 | 1,641,669,572.59 |
| 少数股东权益 | 36,051,273.3 | 40,359,574.64 | 45,571,439.98 | 49,037,919.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,700,733,237.96 | 1,693,090,310.7 | 1,710,359,979.86 | 1,690,707,492.13 |
| 负债和股东权益合计 | 2,553,851,295.13 | 2,540,319,473.8 | 2,561,697,012.32 | 2,555,436,436.76 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |