*ST红相
(300427)
| 流通市值：16.13亿 | | | 总市值：17.92亿 |
| 流通股本：3.47亿 | | | 总股本：3.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 407,252,142.61 | 366,802,990.55 | 493,121,931.67 | 503,937,610.87 |
| 应收票据及应收账款 | 1,214,077,415.21 | 1,262,875,883.36 | 1,280,033,911.12 | 1,199,313,956.63 |
| 其中：应收票据 | 50,854,832.11 | 35,974,317.64 | 108,419,369.06 | 119,211,585.64 |
| 应收账款 | 1,163,222,583.1 | 1,226,901,565.72 | 1,171,614,542.06 | 1,080,102,370.99 |
| 应收款项融资 | 11,441,666.65 | 18,752,886.75 | 23,885,863.07 | 16,792,539.89 |
| 预付款项 | 101,706,155.72 | 93,453,259.52 | 127,610,548.85 | 96,412,726.56 |
| 其他应收款合计 | 55,227,220.47 | 47,503,098.27 | 48,306,393.86 | 32,169,690.79 |
| 存货 | 824,874,026.82 | 801,875,298.07 | 757,801,841.66 | 839,322,935.7 |
| 其他流动资产 | 64,488,622.64 | 53,858,023.86 | 53,221,217.83 | 38,362,469.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,679,067,250.12 | 2,645,121,440.38 | 2,783,981,708.06 | 2,726,311,929.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 193,943,522.14 | 193,943,522.14 | 193,943,522.14 | 193,943,522.14 |
| 投资性房地产 | 16,892,624.2 | 17,304,674.68 | 17,716,725.16 | 18,128,775.64 |
| 固定资产 | 562,461,721.34 | 603,797,369.97 | 621,317,488.93 | 633,835,230.28 |
| 在建工程 | 150,186,864.74 | 129,195,171.44 | 123,912,105.61 | 123,018,170.1 |
| 使用权资产 | 4,470,633.23 | 5,047,364.86 | 5,488,094.29 | 6,037,625.5 |
| 无形资产 | 60,572,280.27 | 60,083,207.53 | 61,000,453.62 | 59,361,235.3 |
| 商誉 | 401,987,888.34 | 402,800,815.32 | 402,800,815.32 | 402,800,815.32 |
| 长期待摊费用 | 846,361.57 | 849,039.36 | 1,192,320.04 | 1,233,840.46 |
| 递延所得税资产 | 58,653,620.2 | 55,068,302.33 | 51,539,188.34 | 57,797,253.34 |
| 其他非流动资产 | 6,921,580.23 | 2,393,715.8 | 3,712,765.8 | 1,119,008 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,937,096.26 | 1,470,483,183.43 | 1,482,623,479.25 | 1,497,275,476.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,136,004,346.38 | 4,115,604,623.81 | 4,266,605,187.31 | 4,223,587,405.64 |
| 流动负债: | | | | |
| 短期借款 | 575,324,407.25 | 559,349,235.45 | 642,947,937.4 | 593,805,499.6 |
| 应付票据及应付账款 | 553,668,141.25 | 527,509,425.11 | 565,682,675.4 | 676,310,930.46 |
| 其中：应付票据 | 35,924,427.3 | 41,388,632.41 | 77,061,917.91 | 120,552,954.04 |
| 应付账款 | 517,743,713.95 | 486,120,792.7 | 488,620,757.49 | 555,757,976.42 |
| 预收款项 | 558,702.88 | 634,002.88 | 558,702.88 | 532,097.98 |
| 合同负债 | 257,181,580.12 | 157,197,523.23 | 173,772,387.13 | 115,025,720.93 |
| 应付职工薪酬 | 21,821,143.25 | 10,625,042.45 | 10,182,604.03 | 34,472,788.93 |
| 应交税费 | 17,360,961.81 | 14,337,168.97 | 24,209,173.87 | 71,447,177.18 |
| 其他应付款合计 | 24,358,962.36 | 61,076,477.07 | 34,055,817.28 | 32,741,828.84 |
| 一年内到期的非流动负债 | 249,245,427.85 | 184,506,419.28 | 131,432,129.21 | 175,715,258.29 |
| 其他流动负债 | 17,938,480.94 | 5,431,880.41 | 9,587,108.19 | 10,857,923.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,717,457,807.71 | 1,520,667,174.85 | 1,592,428,535.39 | 1,710,909,225.55 |
| 非流动负债: | | | | |
| 长期借款 | 122,569,999.87 | 267,119,699.24 | 333,630,599 | 220,978,964.81 |
| 应付债券 | 574,188,225.93 | 566,880,826.64 | 559,784,909.98 | 552,450,033.02 |
| 租赁负债 | 3,668,366.89 | 3,991,390.77 | 4,221,052.89 | 4,844,970.19 |
| 长期应付款 | 36,407,258.05 | - | - | - |
| 递延收益 | 32,877,455.92 | 33,929,550.81 | 34,862,948.58 | 33,796,346.35 |
| 递延所得税负债 | 27,312,594.52 | 26,529,025.37 | 25,893,422.28 | 27,689,381.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 797,023,901.18 | 898,450,492.83 | 958,392,932.73 | 839,759,695.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,514,481,708.89 | 2,419,117,667.68 | 2,550,821,468.12 | 2,550,668,921.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 361,757,985 | 361,757,985 | 361,757,448 | 361,757,316 |
| 其他权益工具 | 56,408,390.04 | 56,408,390.04 | 56,409,617.04 | 56,409,923.79 |
| 资本公积 | 871,725,918.25 | 871,725,918.25 | 871,715,189.86 | 871,712,537.25 |
| 减:库存股 | 10,991,610 | 10,991,610 | 10,991,610 | 10,991,610 |
| 其他综合收益 | 70,434,431.01 | 66,712,483.67 | 71,074,465.79 | 67,021,192.48 |
| 盈余公积 | 60,472,156.34 | 60,472,156.34 | 60,472,156.34 | 60,472,156.34 |
| 未分配利润 | 203,622,484.57 | 280,521,548.8 | 293,901,337.03 | 251,467,649.27 |
| 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 | 1,613,429,755.21 | 1,686,606,872.1 | 1,704,338,604.06 | 1,657,849,165.13 |
| 少数股东权益 | 8,092,882.28 | 9,880,084.03 | 11,445,115.13 | 15,069,319.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,621,522,637.49 | 1,696,486,956.13 | 1,715,783,719.19 | 1,672,918,484.21 |
| 负债和股东权益合计 | 4,136,004,346.38 | 4,115,604,623.81 | 4,266,605,187.31 | 4,223,587,405.64 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |