红相股份
(300427)
| 流通市值：44.87亿 | | | 总市值：45.36亿 |
| 流通股本：5.03亿 | | | 总股本：5.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 302,327,549.4 | 226,797,563.7 | 227,173,714.63 | 279,342,082.29 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 交易性金融资产 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 512,212,771.21 | 470,600,931.89 | 463,862,038.26 | 456,507,236.09 |
| 其中：应收票据 | 8,612,721.37 | 26,888,554.6 | 27,955,064.72 | 10,079,971.1 |
| 应收账款 | 503,600,049.84 | 443,712,377.29 | 435,906,973.54 | 446,427,264.99 |
| 应收款项融资 | 14,627,798.69 | 15,024,936.25 | 17,342,010.43 | 18,451,120.4 |
| 预付款项 | 22,781,362.07 | 13,709,593.02 | 19,299,523.05 | 12,229,973.34 |
| 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 | 14,501,450.17 | 13,024,724.6 | 17,391,903.32 | 10,369,634.43 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 371,380,727.28 | 395,756,260.55 | 399,233,330.35 | 387,145,690.17 |
| 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 | 4,722,761.36 | 4,535,497.2 | 6,271,175.48 | 5,265,375.56 |
| 流动资产合计 | 1,242,554,420.18 | 1,139,449,507.21 | 1,150,573,695.52 | 1,169,311,112.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 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 | 5,140,506.53 | 5,418,233.43 | 5,425,299.61 | 5,470,135.61 |
| 其他权益工具投资 | - | - | 2,819,023.4 | 2,819,023.4 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 2,984,046.2 | 8,536,513.1 | 8,786,925.25 | 9,037,337.38 |
| 固定资产 | 272,925,634.91 | 283,834,553.76 | 290,236,424.92 | 297,666,835.76 |
| 在建工程 | 3,410,725.28 | 2,307,231.86 | 0 | 0 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 524,869.12 | 703,389.08 | 1,072,462.48 | 1,341,177.43 |
| 无形资产 | 20,573,021.1 | 21,032,022.57 | 21,508,389.36 | 21,974,770.34 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 435,699.03 | 462,302.37 | 489,858.11 | 504,850.41 |
| 递延所得税资产 | 41,070,563.94 | 35,840,126.44 | 35,622,101.28 | 36,134,576.34 |
| 其他非流动资产 | 158,209,302.76 | 160,009,302.76 | 162,610,446.76 | 167,751,915.06 |
| 非流动资产合计 | 505,274,368.87 | 518,143,675.37 | 528,570,931.17 | 542,700,621.73 |
| 资产总计 | 1,747,828,789.05 | 1,657,593,182.58 | 1,679,144,626.69 | 1,712,011,734.01 |
| 流动负债: | | | | |
| 短期借款 | 15,012,513.74 | 20,016,957.98 | 22,728,569.11 | 40,043,694.15 |
| 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 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 167,092,813.35 | 161,370,564.35 | 164,308,386.65 | 174,575,885.94 |
| 其中：应付票据 | 7,274,648.19 | 2,803,093.55 | 7,954,944.58 | 14,970,176.66 |
| 应付账款 | 159,818,165.16 | 158,567,470.8 | 156,353,442.07 | 159,605,709.28 |
| 预收款项 | 20,941.2 | 76,829.57 | 448,170.53 | 625,865.76 |
| 合同负债 | 216,592,533 | 187,125,388.02 | 214,499,576.5 | 189,703,010.26 |
| 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 | 13,776,520.49 | 13,411,315.73 | 11,220,565.07 | 45,546,660.64 |
| 应交税费 | 14,194,063.09 | 11,384,768.11 | 4,827,795.36 | 12,220,768.78 |
| 其他应付款合计 | 2,755,329.68 | 3,442,987.99 | 6,625,206.43 | 12,968,346.27 |
| 其中:应付利息 | - | - | 0 | 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 | 397,253.39 | 699,545.88 | 997,541.76 | 1,293,709.81 |
| 其他流动负债 | 12,591,912.46 | 12,103,177.73 | 13,093,654.44 | 11,426,294.88 |
| 流动负债合计 | 442,433,880.4 | 409,631,535.36 | 438,749,465.85 | 488,404,236.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 99,778.34 | 99,778.34 | 96,868.23 | 96,868.23 |
| 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 | 21,369,713.52 | 7,142,318.37 | 5,235,384.35 | 5,645,770.45 |
| 递延所得税负债 | 1,204,717.19 | 1,802,224.6 | 1,877,371.88 | 1,951,167.21 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 22,674,209.05 | 9,044,321.31 | 7,209,624.46 | 7,693,805.89 |
| 负债合计 | 465,108,089.45 | 418,675,856.67 | 445,959,090.31 | 496,098,042.38 |
| 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 | 0 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,381,057,589.57 | 1,381,057,589.57 | 1,381,057,589.57 | 1,379,073,347.28 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -890,725.71 | -890,590.93 | -2,800,571.99 | -2,801,072.91 |
| 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 | -664,255,248.04 | -707,467,875.92 | -711,403,091.45 | -726,883,653.57 |
| 归属于母公司股东权益合计 | 1,280,075,687.12 | 1,236,863,194.02 | 1,231,017,997.43 | 1,213,552,692.1 |
| 少数股东权益 | 2,645,012.48 | 2,054,131.89 | 2,167,538.95 | 2,360,999.53 |
| 股东权益合计 | 1,282,720,699.6 | 1,238,917,325.91 | 1,233,185,536.38 | 1,215,913,691.63 |
| 负债和股东权益合计 | 1,747,828,789.05 | 1,657,593,182.58 | 1,679,144,626.69 | 1,712,011,734.01 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |