红相股份
(300427)
| 流通市值：24.80亿 | | | 总市值：25.07亿 |
| 流通股本：5.03亿 | | | 总股本：5.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,124,834.47 | 322,943,915.53 | 333,296,623.8 | 368,455,105.47 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 92,223,797.97 | 30,076,438.36 | 30,000,000 | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 396,195,626.36 | 402,481,838.19 | 384,480,906.89 | 390,206,320.56 |
| 其中：应收票据 | 17,373,451.6 | 13,313,070.16 | 22,497,280.74 | 22,682,357.69 |
| 应收账款 | 378,822,174.76 | 389,168,768.03 | 361,983,626.15 | 367,523,962.87 |
| 应收款项融资 | 7,868,625.68 | 11,572,571.54 | 14,211,627.74 | 11,753,803.59 |
| 预付款项 | 18,632,833.12 | 17,111,900.6 | 29,743,903.54 | 13,474,299.29 |
| 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 | 24,709,197.43 | 87,429,552.12 | 92,139,101.24 | 3,052,096.66 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 358,752,518.21 | 371,099,300.09 | 349,397,529.88 | 336,727,125.42 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 5,134,742.36 | 6,785,210.54 | 5,953,677.16 | 23,684,681.71 |
| 流动资产合计 | 1,174,642,175.6 | 1,254,641,224.91 | 1,244,363,868.19 | 1,158,680,644.92 |
| 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 | 81,963,972.59 | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 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 |
| 固定资产 | 262,015,806.4 | 258,615,519.67 | 263,209,609.57 | 278,982,096.17 |
| 在建工程 | 19,177,889.95 | 21,924,427.04 | 20,479,164.44 | 5,676,280.83 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,566,290.89 | 3,566,290.89 | 247,504.67 | 247,504.67 |
| 无形资产 | 18,917,059.11 | 19,306,058.83 | 19,705,392.45 | 20,132,326.37 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 4,511,386.34 | 355,888.99 | 382,492.37 | 409,095.71 |
| 递延所得税资产 | 53,600,247.43 | 49,020,380.45 | 44,688,301.59 | 44,498,838.44 |
| 其他非流动资产 | 4,863,797.38 | 13,980,673.63 | 13,701,665.63 | 116,008,975.52 |
| 非流动资产合计 | 448,616,450.09 | 366,769,239.5 | 362,414,130.72 | 465,955,117.71 |
| 资产总计 | 1,623,258,625.69 | 1,621,410,464.41 | 1,606,777,998.91 | 1,624,635,762.63 |
| 流动负债: | | | | |
| 短期借款 | 10,007,569.44 | 10,007,569.46 | 10,020,852.76 | 20,014,202.77 |
| 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 | 148,140,934.05 | 141,797,271.32 | 158,669,598.68 | 180,142,583.32 |
| 其中：应付票据 | 612,450.85 | 553,826.79 | 6,448,810.29 | 11,261,160.09 |
| 应付账款 | 147,528,483.2 | 141,243,444.53 | 152,220,788.39 | 168,881,423.23 |
| 预收款项 | 19,074 | 6,000,000 | 6,019,074 | 1,000,000 |
| 合同负债 | 185,884,089.16 | 189,565,473.8 | 156,457,606.2 | 119,478,915.77 |
| 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 | 23,028,223.46 | 19,609,673.86 | 17,276,269.65 | 35,180,574.95 |
| 应交税费 | 9,149,107.03 | 5,526,897.87 | 9,210,156.79 | 22,209,537.98 |
| 其他应付款合计 | 13,198,894.67 | 14,042,103.65 | 16,204,154.31 | 17,450,403.28 |
| 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 | 800,521.21 | 820,663.91 | 137,271.51 | 137,271.51 |
| 其他流动负债 | 8,834,803.95 | 6,545,603.98 | 5,999,504.23 | 5,034,365.07 |
| 流动负债合计 | 399,063,216.97 | 393,915,257.85 | 379,994,488.13 | 400,647,854.65 |
| 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 | 2,013,827.38 | 2,107,219.18 | 23,846.74 | 23,846.74 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 1,408,978.6 | 189,882.4 | 189,882.4 | 189,882.4 |
| 递延收益 | 31,755,526.63 | 31,973,608.72 | 20,800,199.25 | 21,207,773.91 |
| 递延所得税负债 | 734,642.02 | 759,984.84 | 785,204.38 | 1,177,457.85 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 35,912,974.63 | 35,030,695.14 | 21,799,132.77 | 22,598,960.9 |
| 负债合计 | 434,976,191.6 | 428,945,952.99 | 401,793,620.9 | 423,246,815.55 |
| 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 | 1,389,073,347.28 | 1,389,073,347.28 | 1,381,247,471.97 | 1,381,247,471.97 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -890,354.12 | -890,392.37 | -890,215.79 | -890,369.61 |
| 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 | -767,176,664.67 | -762,583,190.18 | -742,677,510.58 | -746,231,799.59 |
| 归属于母公司股东权益合计 | 1,185,170,399.79 | 1,189,763,836.03 | 1,201,843,816.9 | 1,198,289,374.07 |
| 少数股东权益 | 3,112,034.3 | 2,700,675.39 | 3,140,561.11 | 3,099,573.01 |
| 股东权益合计 | 1,188,282,434.09 | 1,192,464,511.42 | 1,204,984,378.01 | 1,201,388,947.08 |
| 负债和股东权益合计 | 1,623,258,625.69 | 1,621,410,464.41 | 1,606,777,998.91 | 1,624,635,762.63 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |