一品红
(300723)
| 流通市值：145.72亿 | | | 总市值：157.60亿 |
| 流通股本：4.18亿 | | | 总股本：4.52亿 |
| 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 | 588,869,473.56 | 664,226,052.38 | 799,449,170.09 | 468,972,336.23 |
| 交易性金融资产 | 142,036,045.47 | 8,567,645.47 | 17,632,592.86 | 4,746,245.47 |
| 应收票据及应收账款 | 382,216,691.28 | 412,782,829.72 | 460,788,294.15 | 348,854,822.77 |
| 其中：应收票据 | 0 | 0 | - | 135,800 |
| 应收账款 | 382,216,691.28 | 412,782,829.72 | 460,788,294.15 | 348,719,022.77 |
| 应收款项融资 | 15,047,793.85 | 17,483,173.93 | 27,823,423.95 | 2,243,625.98 |
| 预付款项 | 19,433,975.64 | 10,553,105.79 | 16,202,962.07 | 19,434,767.94 |
| 其他应收款合计 | 10,287,236.15 | 11,389,872.88 | 10,953,331.85 | 11,238,979.66 |
| 存货 | 275,473,973.47 | 301,179,690.83 | 270,720,433.46 | 287,131,675.14 |
| 其他流动资产 | 108,840,825.74 | 499,945,025.84 | 492,506,080.33 | 115,259,404.38 |
| 流动资产合计 | 1,542,206,015.16 | 1,926,127,396.84 | 2,096,076,288.76 | 1,257,881,857.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 508,010,070.54 | 509,596,964.35 | 489,494,803.14 | 500,488,909.3 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 82,955,200 | 82,955,200 | 82,955,200 | 82,955,200 |
| 投资性房地产 | 2,536,825.91 | 2,743,721.49 | 2,950,617.08 | 3,157,512.66 |
| 固定资产 | 1,788,135,588.5 | 1,831,187,777.81 | 1,755,288,970.95 | 1,765,350,698.23 |
| 在建工程 | 10,241,259.95 | 6,461,276.36 | 141,396,612.17 | 141,941,859.64 |
| 使用权资产 | 7,408,308.3 | 11,723,866.6 | 17,276,533.26 | 20,897,672.94 |
| 无形资产 | 393,035,772.14 | 406,733,017.02 | 421,212,091.66 | 428,461,535.17 |
| 开发支出 | 41,488,724.92 | 23,178,397.79 | 50,290,963.35 | 12,705,188.68 |
| 商誉 | 255,936.39 | 255,936.39 | 255,936.39 | 255,936.39 |
| 长期待摊费用 | 34,894,730.07 | 36,937,100.03 | 48,313,449.29 | 46,663,762.52 |
| 递延所得税资产 | 114,472,397.66 | 137,692,436.27 | 124,168,889.39 | 129,130,800.64 |
| 其他非流动资产 | 6,444,639.58 | 5,278,046.25 | 16,072,344.46 | 14,212,551.08 |
| 非流动资产合计 | 2,989,879,453.96 | 3,054,743,740.36 | 3,149,676,411.14 | 3,146,221,627.25 |
| 资产总计 | 4,532,085,469.12 | 4,980,871,137.2 | 5,245,752,699.9 | 4,404,103,484.82 |
| 流动负债: | | | | |
| 短期借款 | 570,000,000 | 920,000,000 | 1,186,630,555.56 | 1,000,130,555.56 |
| 应付票据及应付账款 | 50,099,360.77 | 78,677,310.68 | 117,189,466.27 | 107,844,256.18 |
| 应付账款 | 50,099,360.77 | 78,677,310.68 | 117,189,466.27 | 107,844,256.18 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 29,005,910.1 | 24,928,916.5 | 40,036,636.43 | 38,804,894.62 |
| 应付职工薪酬 | 17,873,696.64 | 20,787,023.63 | 23,962,604.87 | 39,637,139.64 |
| 应交税费 | 24,793,934.32 | 17,486,464.19 | 14,483,517.62 | 6,238,957.39 |
| 其他应付款合计 | 318,398,557.74 | 321,705,372.85 | 404,690,500.03 | 457,017,088.52 |
| 一年内到期的非流动负债 | 21,148,695.99 | 57,322,580.11 | 68,041,718.94 | 77,922,291.92 |
| 其他流动负债 | 3,770,768.31 | 3,240,759.14 | 5,204,762.73 | 4,785,786.74 |
| 流动负债合计 | 1,035,090,923.87 | 1,444,148,427.1 | 1,860,239,762.45 | 1,732,380,970.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,548,890,000 | 1,522,500,000 | 1,248,600,000 | 610,000,000 |
| 租赁负债 | 2,804,399.94 | 2,804,399.94 | 2,804,399.94 | 2,804,399.94 |
| 递延收益 | 112,848,132.6 | 112,001,807.41 | 110,326,693.78 | 87,541,104.89 |
| 递延所得税负债 | 31,305,367.49 | 32,847,241.44 | 34,447,939.29 | 35,489,263.7 |
| 非流动负债合计 | 1,695,847,900.03 | 1,670,153,448.79 | 1,396,179,033.01 | 735,834,768.53 |
| 负债合计 | 2,730,938,823.9 | 3,114,301,875.89 | 3,256,418,795.46 | 2,468,215,739.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,692,766 | 451,692,766 | 451,692,766 | 451,692,766 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 690,583,434.05 | 690,583,434.05 | 682,134,048.12 | 682,134,048.12 |
| 减:库存股 | 57,658,503.35 | 57,658,503.35 | 57,658,503.35 | 57,658,503.35 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 |
| 未分配利润 | 591,381,218.66 | 653,922,204.78 | 784,052,859.78 | 727,464,400.14 |
| 归属于母公司股东权益合计 | 1,750,821,105.6 | 1,813,362,091.72 | 1,935,043,360.79 | 1,878,454,901.15 |
| 少数股东权益 | 50,325,539.62 | 53,207,169.59 | 54,290,543.65 | 57,432,844.57 |
| 股东权益合计 | 1,801,146,645.22 | 1,866,569,261.31 | 1,989,333,904.44 | 1,935,887,745.72 |
| 负债和股东权益合计 | 4,532,085,469.12 | 4,980,871,137.2 | 5,245,752,699.9 | 4,404,103,484.82 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |