一品红
(300723)
| 流通市值：172.12亿 | | | 总市值：185.47亿 |
| 流通股本：4.19亿 | | | 总股本：4.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,370,444,372.13 | 515,382,758.31 | 588,869,473.56 | 664,226,052.38 |
| 交易性金融资产 | 31,000,000 | 0 | 142,036,045.47 | 8,567,645.47 |
| 应收票据及应收账款 | 287,170,931.26 | 211,254,262.31 | 382,216,691.28 | 412,782,829.72 |
| 其中：应收票据 | 0 | 5,928,654.75 | 0 | 0 |
| 应收账款 | 287,170,931.26 | 205,325,607.56 | 382,216,691.28 | 412,782,829.72 |
| 应收款项融资 | 16,932,524.78 | 30,946,981.3 | 15,047,793.85 | 17,483,173.93 |
| 预付款项 | 12,794,877.52 | 9,999,713.42 | 19,433,975.64 | 10,553,105.79 |
| 其他应收款合计 | 41,703,793.01 | 40,103,996.43 | 10,287,236.15 | 11,389,872.88 |
| 存货 | 220,806,672.26 | 215,908,499.31 | 275,473,973.47 | 301,179,690.83 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 95,235,569.84 | 77,379,389.44 | 108,840,825.74 | 499,945,025.84 |
| 流动资产合计 | 2,076,088,740.8 | 1,100,975,600.52 | 1,542,206,015.16 | 1,926,127,396.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 236,741,870.32 | 472,767,126.99 | 508,010,070.54 | 509,596,964.35 |
| 其他非流动金融资产 | 52,801,898.55 | 52,801,898.55 | 82,955,200 | 82,955,200 |
| 投资性房地产 | 2,123,034.75 | 2,329,930.34 | 2,536,825.91 | 2,743,721.49 |
| 固定资产 | 1,717,015,124.04 | 1,778,183,914.79 | 1,788,135,588.5 | 1,831,187,777.81 |
| 在建工程 | 12,218,333.66 | 8,087,436.13 | 10,241,259.95 | 6,461,276.36 |
| 使用权资产 | 2,915,703.53 | 3,410,049.56 | 7,408,308.3 | 11,723,866.6 |
| 无形资产 | 374,280,468.82 | 390,190,548.46 | 393,035,772.14 | 406,733,017.02 |
| 开发支出 | 58,903,321.78 | 57,441,165.61 | 41,488,724.92 | 23,178,397.79 |
| 商誉 | 255,936.39 | 255,936.39 | 255,936.39 | 255,936.39 |
| 长期待摊费用 | 29,675,382.99 | 31,644,782.13 | 34,894,730.07 | 36,937,100.03 |
| 递延所得税资产 | 126,761,057.18 | 137,499,397.38 | 114,472,397.66 | 137,692,436.27 |
| 其他非流动资产 | 7,802,857.17 | 6,651,513.05 | 6,444,639.58 | 5,278,046.25 |
| 非流动资产合计 | 2,621,494,989.18 | 2,941,263,699.38 | 2,989,879,453.96 | 3,054,743,740.36 |
| 资产总计 | 4,697,583,729.98 | 4,042,239,299.9 | 4,532,085,469.12 | 4,980,871,137.2 |
| 流动负债: | | | | |
| 短期借款 | 850,651,500 | 520,081,070.01 | 570,000,000 | 920,000,000 |
| 应付票据及应付账款 | 103,903,378.99 | 82,035,401.61 | 50,099,360.77 | 78,677,310.68 |
| 应付账款 | 103,903,378.99 | 82,035,401.61 | 50,099,360.77 | 78,677,310.68 |
| 合同负债 | 22,508,895.44 | 36,569,663.95 | 29,005,910.1 | 24,928,916.5 |
| 应付职工薪酬 | 17,461,179.63 | 38,738,787.32 | 17,873,696.64 | 20,787,023.63 |
| 应交税费 | 28,946,943.23 | 7,596,401.58 | 24,793,934.32 | 17,486,464.19 |
| 其他应付款合计 | 339,998,784.99 | 260,665,090.71 | 318,398,557.74 | 321,705,372.85 |
| 一年内到期的非流动负债 | 65,593,038.09 | 183,128,457.04 | 21,148,695.99 | 57,322,580.11 |
| 其他流动负债 | 2,926,156.41 | 6,823,502.54 | 3,770,768.31 | 3,240,759.14 |
| 流动负债合计 | 1,431,989,876.78 | 1,135,638,374.76 | 1,035,090,923.87 | 1,444,148,427.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,166,630,000 | 1,368,380,000 | 1,548,890,000 | 1,522,500,000 |
| 租赁负债 | 1,432,665.44 | 1,432,665.44 | 2,804,399.94 | 2,804,399.94 |
| 递延收益 | 105,273,849.64 | 108,960,991.12 | 112,848,132.6 | 112,001,807.41 |
| 递延所得税负债 | 20,980,248.72 | 21,135,388.82 | 31,305,367.49 | 32,847,241.44 |
| 非流动负债合计 | 1,294,316,763.8 | 1,499,909,045.38 | 1,695,847,900.03 | 1,670,153,448.79 |
| 负债合计 | 2,726,306,640.58 | 2,635,547,420.14 | 2,730,938,823.9 | 3,114,301,875.89 |
| 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 |
| 资本公积 | 592,798,846.17 | 592,798,846.17 | 690,583,434.05 | 690,583,434.05 |
| 减:库存股 | 167,662,221.25 | 139,632,190.09 | 57,658,503.35 | 57,658,503.35 |
| 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 | 984,045,513.71 | 389,669,800.65 | 591,381,218.66 | 653,922,204.78 |
| 归属于母公司股东权益合计 | 1,935,697,094.87 | 1,369,351,412.97 | 1,750,821,105.6 | 1,813,362,091.72 |
| 少数股东权益 | 35,579,994.53 | 37,340,466.79 | 50,325,539.62 | 53,207,169.59 |
| 股东权益合计 | 1,971,277,089.4 | 1,406,691,879.76 | 1,801,146,645.22 | 1,866,569,261.31 |
| 负债和股东权益合计 | 4,697,583,729.98 | 4,042,239,299.9 | 4,532,085,469.12 | 4,980,871,137.2 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |