红相股份
(300427)
| 流通市值：54.78亿 | | | 总市值：55.38亿 |
| 流通股本：5.03亿 | | | 总股本：5.09亿 |
| 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 | 333,296,623.8 | 368,455,105.47 | 302,327,549.4 | 226,797,563.7 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 30,000,000 | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 384,480,906.89 | 390,206,320.56 | 512,212,771.21 | 470,600,931.89 |
| 其中：应收票据 | 22,497,280.74 | 22,682,357.69 | 8,612,721.37 | 26,888,554.6 |
| 应收账款 | 361,983,626.15 | 367,523,962.87 | 503,600,049.84 | 443,712,377.29 |
| 应收款项融资 | 14,211,627.74 | 11,753,803.59 | 14,627,798.69 | 15,024,936.25 |
| 预付款项 | 29,743,903.54 | 13,474,299.29 | 22,781,362.07 | 13,709,593.02 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 92,139,101.24 | 3,052,096.66 | 14,501,450.17 | 13,024,724.6 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 349,397,529.88 | 336,727,125.42 | 371,380,727.28 | 395,756,260.55 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 5,953,677.16 | 23,684,681.71 | 4,722,761.36 | 4,535,497.2 |
| 流动资产合计 | 1,244,363,868.19 | 1,158,680,644.92 | 1,242,554,420.18 | 1,139,449,507.21 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | 5,140,506.53 | 5,418,233.43 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | 2,984,046.2 | 8,536,513.1 |
| 固定资产 | 263,209,609.57 | 278,982,096.17 | 272,925,634.91 | 283,834,553.76 |
| 在建工程 | 20,479,164.44 | 5,676,280.83 | 3,410,725.28 | 2,307,231.86 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 247,504.67 | 247,504.67 | 524,869.12 | 703,389.08 |
| 无形资产 | 19,705,392.45 | 20,132,326.37 | 20,573,021.1 | 21,032,022.57 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 382,492.37 | 409,095.71 | 435,699.03 | 462,302.37 |
| 递延所得税资产 | 44,688,301.59 | 44,498,838.44 | 41,070,563.94 | 35,840,126.44 |
| 其他非流动资产 | 13,701,665.63 | 116,008,975.52 | 158,209,302.76 | 160,009,302.76 |
| 非流动资产合计 | 362,414,130.72 | 465,955,117.71 | 505,274,368.87 | 518,143,675.37 |
| 资产总计 | 1,606,777,998.91 | 1,624,635,762.63 | 1,747,828,789.05 | 1,657,593,182.58 |
| 流动负债: | | | | |
| 短期借款 | 10,020,852.76 | 20,014,202.77 | 15,012,513.74 | 20,016,957.98 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 158,669,598.68 | 180,142,583.32 | 167,092,813.35 | 161,370,564.35 |
| 其中：应付票据 | 6,448,810.29 | 11,261,160.09 | 7,274,648.19 | 2,803,093.55 |
| 应付账款 | 152,220,788.39 | 168,881,423.23 | 159,818,165.16 | 158,567,470.8 |
| 预收款项 | 6,019,074 | 1,000,000 | 20,941.2 | 76,829.57 |
| 合同负债 | 156,457,606.2 | 119,478,915.77 | 216,592,533 | 187,125,388.02 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 17,276,269.65 | 35,180,574.95 | 13,776,520.49 | 13,411,315.73 |
| 应交税费 | 9,210,156.79 | 22,209,537.98 | 14,194,063.09 | 11,384,768.11 |
| 其他应付款合计 | 16,204,154.31 | 17,450,403.28 | 2,755,329.68 | 3,442,987.99 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 137,271.51 | 137,271.51 | 397,253.39 | 699,545.88 |
| 其他流动负债 | 5,999,504.23 | 5,034,365.07 | 12,591,912.46 | 12,103,177.73 |
| 流动负债合计 | 379,994,488.13 | 400,647,854.65 | 442,433,880.4 | 409,631,535.36 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 23,846.74 | 23,846.74 | 99,778.34 | 99,778.34 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 189,882.4 | 189,882.4 | - | - |
| 递延收益 | 20,800,199.25 | 21,207,773.91 | 21,369,713.52 | 7,142,318.37 |
| 递延所得税负债 | 785,204.38 | 1,177,457.85 | 1,204,717.19 | 1,802,224.6 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 21,799,132.77 | 22,598,960.9 | 22,674,209.05 | 9,044,321.31 |
| 负债合计 | 401,793,620.9 | 423,246,815.55 | 465,108,089.45 | 418,675,856.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,520,298 | 508,520,298 | 508,520,298 | 508,520,298 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,381,247,471.97 | 1,381,247,471.97 | 1,381,057,589.57 | 1,381,057,589.57 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -890,215.79 | -890,369.61 | -890,725.71 | -890,590.93 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 55,643,773.3 | 55,643,773.3 | 55,643,773.3 | 55,643,773.3 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -742,677,510.58 | -746,231,799.59 | -664,255,248.04 | -707,467,875.92 |
| 归属于母公司股东权益合计 | 1,201,843,816.9 | 1,198,289,374.07 | 1,280,075,687.12 | 1,236,863,194.02 |
| 少数股东权益 | 3,140,561.11 | 3,099,573.01 | 2,645,012.48 | 2,054,131.89 |
| 股东权益合计 | 1,204,984,378.01 | 1,201,388,947.08 | 1,282,720,699.6 | 1,238,917,325.91 |
| 负债和股东权益合计 | 1,606,777,998.91 | 1,624,635,762.63 | 1,747,828,789.05 | 1,657,593,182.58 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |