红相股份
(300427)
| 流通市值：27.26亿 | | | 总市值：28.02亿 |
| 流通股本：4.95亿 | | | 总股本：5.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,949,594.4 | 561,679,106.74 | 594,213,298.01 | 584,184,445.19 |
| 应收票据及应收账款 | 540,102,174.92 | 582,365,263.03 | 439,041,541.7 | 490,367,738.61 |
| 其中：应收票据 | 2,436,614.54 | 4,527,909.7 | 14,670,135.34 | 23,584,517.39 |
| 应收账款 | 537,665,560.38 | 577,837,353.33 | 424,371,406.36 | 466,783,221.22 |
| 应收款项融资 | 15,867,361.15 | 22,021,979.28 | 23,866,635.78 | 18,177,702.81 |
| 预付款项 | 19,341,556.26 | 25,448,305.19 | 14,951,012.13 | 11,711,113.55 |
| 其他应收款合计 | 17,025,017.7 | 13,212,865.13 | 207,588,845.87 | 360,893,971.66 |
| 存货 | 477,378,717.11 | 441,400,221.41 | 508,133,356.33 | 458,459,845.62 |
| 其他流动资产 | 23,791,907.52 | 23,974,720.17 | 24,977,149.6 | 21,926,312.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,466,456,329.06 | 1,670,102,460.95 | 1,812,771,839.42 | 1,945,721,130.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,995,948.28 | - | - | - |
| 其他权益工具投资 | 2,039,136.88 | 2,039,136.88 | 2,039,136.88 | 2,039,136.88 |
| 投资性房地产 | 9,287,749.52 | 9,538,161.65 | 9,788,573.78 | 10,038,985.91 |
| 固定资产 | 318,886,451.13 | 328,022,031.16 | 336,210,669.32 | 344,606,497.23 |
| 使用权资产 | 2,783,896.29 | 3,235,982.96 | 3,909,787.38 | 4,527,277.75 |
| 无形资产 | 22,054,124.85 | 22,408,546.16 | 21,774,025.08 | 22,074,530.77 |
| 商誉 | 154,537,127.83 | 154,537,127.83 | 154,537,127.83 | 154,537,127.83 |
| 长期待摊费用 | 270,642.2 | 200,000 | 327,039.51 | 280,555.29 |
| 递延所得税资产 | 31,904,868.18 | 31,539,839.71 | 32,905,006.41 | 30,619,032.02 |
| 其他非流动资产 | 189,260,542.57 | 242,172,013.36 | 248,571,877.79 | 248,571,877.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 737,020,487.73 | 793,692,839.71 | 810,063,243.98 | 817,295,021.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.4 | 2,763,016,151.49 |
| 流动负债: | | | | |
| 短期借款 | 65,030,186.65 | 165,176,358.81 | 251,876,386.6 | 351,981,988.14 |
| 应付票据及应付账款 | 194,846,378.12 | 201,139,466.32 | 230,402,447.12 | 251,320,020.92 |
| 其中：应付票据 | 12,790,455.53 | 9,708,355.53 | 30,100,432.9 | 30,176,438.62 |
| 应付账款 | 182,055,922.59 | 191,431,110.79 | 200,302,014.22 | 221,143,582.3 |
| 预收款项 | 590,289.89 | - | 0 | 532,097.98 |
| 合同负债 | 268,464,771.77 | 294,705,062.39 | 316,087,805.54 | 232,022,365.54 |
| 应付职工薪酬 | 21,680,191.11 | 20,814,691.09 | 18,626,640.47 | 47,954,780.03 |
| 应交税费 | 14,401,815.11 | 9,051,494.76 | 5,910,126.5 | 18,046,316.54 |
| 其他应付款合计 | 14,634,085.3 | 16,532,035.99 | 45,346,503.25 | 50,758,623.13 |
| 一年内到期的非流动负债 | 41,414,172.83 | 97,258,064.98 | 140,682,485.05 | 147,522,186.67 |
| 其他流动负债 | 21,370,347.13 | 29,519,060.13 | 25,919,901.04 | 21,165,794.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 642,432,237.91 | 834,196,234.47 | 1,034,852,295.57 | 1,121,304,173.37 |
| 非流动负债: | | | | |
| 长期借款 | 46,590,000 | 55,259,999.96 | 58,974,199.96 | 86,130,000 |
| 应付债券 | 411,923,881.05 | 418,236,159.32 | 494,580,162.27 | 581,247,414.42 |
| 租赁负债 | 1,763,376.8 | 2,658,198.29 | 2,786,501.36 | 3,193,787.51 |
| 递延收益 | 5,932,839.46 | 6,433,924 | 6,947,379.3 | 7,469,288.32 |
| 递延所得税负债 | 2,499,823.67 | 2,575,386.62 | 2,174,538.92 | 2,250,039.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 468,709,920.98 | 485,163,668.19 | 565,462,781.81 | 680,290,529.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,111,142,158.89 | 1,319,359,902.66 | 1,600,315,077.38 | 1,801,594,702.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,028,426 | 405,472,362 | 385,463,939 | 361,800,920 |
| 其他权益工具 | 35,989,693.96 | 37,150,129.21 | 46,233,806.53 | 56,976,670.06 |
| 资本公积 | 1,034,225,298.47 | 1,024,837,934.84 | 954,102,502.14 | 872,046,482.28 |
| 减:库存股 | 10,991,610 | 10,991,610 | 10,991,610 | 10,991,610 |
| 其他综合收益 | -4,310,688.24 | -4,335,693.48 | -4,353,381.22 | -4,310,541.83 |
| 盈余公积 | 55,643,773.3 | 55,643,773.3 | 55,643,773.3 | 55,643,773.3 |
| 未分配利润 | -425,919,416.57 | -365,100,818.86 | -406,605,725.28 | -373,817,583.87 |
| 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 | 1,092,665,476.92 | 1,142,676,077.01 | 1,019,493,304.47 | 957,348,109.94 |
| 少数股东权益 | -330,819.02 | 1,759,320.99 | 3,026,701.55 | 4,073,338.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,092,334,657.9 | 1,144,435,398 | 1,022,520,006.02 | 961,421,448.79 |
| 负债和股东权益合计 | 2,203,476,816.79 | 2,463,795,300.66 | 2,622,835,083.4 | 2,763,016,151.49 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |