红相股份
(300427)
| 流通市值：30.03亿 | | | 总市值：30.87亿 |
| 流通股本：4.95亿 | | | 总股本：5.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 227,173,714.63 | 279,342,082.29 | 372,949,594.4 | 561,679,106.74 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 463,862,038.26 | 456,507,236.09 | 540,102,174.92 | 582,365,263.03 |
| 其中：应收票据 | 27,955,064.72 | 10,079,971.1 | 2,436,614.54 | 4,527,909.7 |
| 应收账款 | 435,906,973.54 | 446,427,264.99 | 537,665,560.38 | 577,837,353.33 |
| 应收款项融资 | 17,342,010.43 | 18,451,120.4 | 15,867,361.15 | 22,021,979.28 |
| 预付款项 | 19,299,523.05 | 12,229,973.34 | 19,341,556.26 | 25,448,305.19 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 17,391,903.32 | 10,369,634.43 | 17,025,017.7 | 13,212,865.13 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 399,233,330.35 | 387,145,690.17 | 477,378,717.11 | 441,400,221.41 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 6,271,175.48 | 5,265,375.56 | 23,791,907.52 | 23,974,720.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,150,573,695.52 | 1,169,311,112.28 | 1,466,456,329.06 | 1,670,102,460.95 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 5,425,299.61 | 5,470,135.61 | 5,995,948.28 | - |
| 其他权益工具投资 | 2,819,023.4 | 2,819,023.4 | 2,039,136.88 | 2,039,136.88 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 8,786,925.25 | 9,037,337.38 | 9,287,749.52 | 9,538,161.65 |
| 固定资产 | 290,236,424.92 | 297,666,835.76 | 318,886,451.13 | 328,022,031.16 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,072,462.48 | 1,341,177.43 | 2,783,896.29 | 3,235,982.96 |
| 无形资产 | 21,508,389.36 | 21,974,770.34 | 22,054,124.85 | 22,408,546.16 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | 154,537,127.83 | 154,537,127.83 |
| 长期待摊费用 | 489,858.11 | 504,850.41 | 270,642.2 | 200,000 |
| 递延所得税资产 | 35,622,101.28 | 36,134,576.34 | 31,904,868.18 | 31,539,839.71 |
| 其他非流动资产 | 162,610,446.76 | 167,751,915.06 | 189,260,542.57 | 242,172,013.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 528,570,931.17 | 542,700,621.73 | 737,020,487.73 | 793,692,839.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,679,144,626.69 | 1,712,011,734.01 | 2,203,476,816.79 | 2,463,795,300.66 |
| 流动负债: | | | | |
| 短期借款 | 22,728,569.11 | 40,043,694.15 | 65,030,186.65 | 165,176,358.81 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 164,308,386.65 | 174,575,885.94 | 194,846,378.12 | 201,139,466.32 |
| 其中：应付票据 | 7,954,944.58 | 14,970,176.66 | 12,790,455.53 | 9,708,355.53 |
| 应付账款 | 156,353,442.07 | 159,605,709.28 | 182,055,922.59 | 191,431,110.79 |
| 预收款项 | 448,170.53 | 625,865.76 | 590,289.89 | - |
| 合同负债 | 214,499,576.5 | 189,703,010.26 | 268,464,771.77 | 294,705,062.39 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 11,220,565.07 | 45,546,660.64 | 21,680,191.11 | 20,814,691.09 |
| 应交税费 | 4,827,795.36 | 12,220,768.78 | 14,401,815.11 | 9,051,494.76 |
| 其他应付款合计 | 6,625,206.43 | 12,968,346.27 | 14,634,085.3 | 16,532,035.99 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 997,541.76 | 1,293,709.81 | 41,414,172.83 | 97,258,064.98 |
| 其他流动负债 | 13,093,654.44 | 11,426,294.88 | 21,370,347.13 | 29,519,060.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 438,749,465.85 | 488,404,236.49 | 642,432,237.91 | 834,196,234.47 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 46,590,000 | 55,259,999.96 |
| 应付债券 | 0 | 0 | 411,923,881.05 | 418,236,159.32 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 96,868.23 | 96,868.23 | 1,763,376.8 | 2,658,198.29 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 5,235,384.35 | 5,645,770.45 | 5,932,839.46 | 6,433,924 |
| 递延所得税负债 | 1,877,371.88 | 1,951,167.21 | 2,499,823.67 | 2,575,386.62 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,209,624.46 | 7,693,805.89 | 468,709,920.98 | 485,163,668.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 445,959,090.31 | 496,098,042.38 | 1,111,142,158.89 | 1,319,359,902.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,520,298 | 508,520,298 | 408,028,426 | 405,472,362 |
| 其他权益工具 | 0 | 0 | 35,989,693.96 | 37,150,129.21 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,381,057,589.57 | 1,379,073,347.28 | 1,034,225,298.47 | 1,024,837,934.84 |
| 减:库存股 | 0 | 0 | 10,991,610 | 10,991,610 |
| 其他综合收益 | -2,800,571.99 | -2,801,072.91 | -4,310,688.24 | -4,335,693.48 |
| 专项储备 | 0 | 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 | 0 | - | - |
| 未分配利润 | -711,403,091.45 | -726,883,653.57 | -425,919,416.57 | -365,100,818.86 |
| 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 | 1,231,017,997.43 | 1,213,552,692.1 | 1,092,665,476.92 | 1,142,676,077.01 |
| 少数股东权益 | 2,167,538.95 | 2,360,999.53 | -330,819.02 | 1,759,320.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,233,185,536.38 | 1,215,913,691.63 | 1,092,334,657.9 | 1,144,435,398 |
| 负债和股东权益合计 | 1,679,144,626.69 | 1,712,011,734.01 | 2,203,476,816.79 | 2,463,795,300.66 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |