红星发展
(600367)
| 流通市值：50.58亿 | | | 总市值：53.59亿 |
| 流通股本：3.22亿 | | | 总股本：3.41亿 |
| 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 | 903,386,107.05 | 935,709,048.62 | 868,414,049.52 | 910,852,426.38 |
| 应收票据及应收账款 | 250,771,567.51 | 246,372,194.65 | 275,799,806.46 | 188,941,238.2 |
| 其中：应收票据 | 2,397,490 | 2,048,390 | 3,080,363.67 | 4,712,773.2 |
| 应收账款 | 248,374,077.51 | 244,323,804.65 | 272,719,442.79 | 184,228,465 |
| 应收款项融资 | 205,872,202.83 | 211,381,991.81 | 205,645,270.57 | 274,874,283.7 |
| 预付款项 | 31,072,376.17 | 16,238,983.84 | 39,179,083.42 | 22,027,452.66 |
| 其他应收款合计 | 4,738,743.71 | 4,723,596.56 | 4,634,428.14 | 3,976,470.64 |
| 存货 | 437,217,225.52 | 418,364,209.06 | 382,363,016.86 | 361,810,139.21 |
| 其他流动资产 | 22,999,160.14 | 22,481,203.56 | 25,367,803.66 | 27,447,740.34 |
| 流动资产合计 | 1,856,057,382.93 | 1,855,271,228.1 | 1,801,403,458.63 | 1,789,929,751.13 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | 0 |
| 投资性房地产 | 5,071,803.45 | 5,214,203.36 | 5,353,129.22 | 5,488,703.78 |
| 固定资产 | 801,617,285.57 | 831,509,419.54 | 811,321,006.82 | 863,724,071.18 |
| 在建工程 | 302,040,139.3 | 270,869,252.77 | 196,027,061.27 | 142,641,040.81 |
| 使用权资产 | 21,113,239.63 | 9,773,260.89 | 9,995,352.35 | 10,253,443.83 |
| 无形资产 | 173,919,950.12 | 174,855,678.08 | 171,639,272.96 | 129,035,934.61 |
| 长期待摊费用 | 14,911,983.74 | 15,708,922.22 | 16,814,514.47 | 17,302,799.18 |
| 递延所得税资产 | 39,506,247.56 | 37,809,126.37 | 37,088,683.32 | 33,238,986.14 |
| 其他非流动资产 | 91,214,917.43 | 95,381,827.12 | 157,941,925.51 | 170,211,248.58 |
| 非流动资产合计 | 1,449,395,566.8 | 1,441,121,690.35 | 1,406,180,945.92 | 1,371,896,228.11 |
| 资产总计 | 3,305,452,949.73 | 3,296,392,918.45 | 3,207,584,404.55 | 3,161,825,979.24 |
| 流动负债: | | | | |
| 短期借款 | 41,031,236.11 | 42,232,000.01 | 65,254,220.84 | 49,240,806.74 |
| 应付票据及应付账款 | 285,388,995.8 | 325,278,181.84 | 255,199,234 | 288,217,314.59 |
| 应付账款 | 285,388,995.8 | 325,278,181.84 | 255,199,234 | 288,217,314.59 |
| 预收款项 | 112,173.81 | 20,395.23 | 50,988.09 | 81,580.95 |
| 合同负债 | 16,143,713.89 | 13,861,281.57 | 15,617,604.1 | 14,951,950.58 |
| 应付职工薪酬 | 69,604,819.45 | 63,358,027.08 | 60,557,589.45 | 73,467,354.09 |
| 应交税费 | 31,449,876.98 | 25,838,267.6 | 27,552,588.28 | 17,258,531.02 |
| 其他应付款合计 | 25,568,682.93 | 31,774,029.05 | 38,323,433.21 | 30,228,926.75 |
| 应付股利 | 2,785,873.88 | 2,785,873.88 | 2,785,873.88 | 2,785,873.88 |
| 一年内到期的非流动负债 | 4,853,319.51 | 840,941.44 | 703,853.48 | 834,076.68 |
| 其他流动负债 | 17,458,415.36 | 12,646,026.62 | 20,792,088.56 | 12,922,244.69 |
| 流动负债合计 | 491,611,233.84 | 515,849,150.44 | 484,051,600.01 | 487,202,786.09 |
| 非流动负债: | | | | |
| 租赁负债 | 15,093,031.06 | 8,510,029.67 | 8,820,608.09 | 9,003,651.27 |
| 预计负债 | 9,356,891.62 | 9,096,891.61 | 8,836,891.6 | 8,897,813.29 |
| 递延收益 | 21,557,301.51 | 21,806,192.7 | 19,430,083.89 | 9,448,975.08 |
| 递延所得税负债 | 7,579,152.31 | 5,898,192.83 | 6,315,144.08 | 6,514,165.44 |
| 其他非流动负债 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 |
| 非流动负债合计 | 58,034,262.44 | 49,759,192.75 | 47,850,613.6 | 38,312,491.02 |
| 负债合计 | 549,645,496.28 | 565,608,343.19 | 531,902,213.61 | 525,515,277.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,130,902 | 341,130,902 | 341,130,902 | 341,130,902 |
| 资本公积 | 542,859,364.13 | 543,245,374.13 | 543,306,860.26 | 556,171,048.01 |
| 专项储备 | 11,994,334.13 | 11,379,136.78 | 10,762,399.76 | 8,943,035.57 |
| 盈余公积 | 290,821,642.44 | 290,821,642.44 | 290,821,642.44 | 290,821,642.44 |
| 未分配利润 | 1,287,370,337.51 | 1,268,675,752.31 | 1,226,366,094.76 | 1,197,055,820.62 |
| 归属于母公司股东权益合计 | 2,474,176,580.21 | 2,455,252,807.66 | 2,412,387,899.22 | 2,394,122,448.64 |
| 少数股东权益 | 281,630,873.24 | 275,531,767.6 | 263,294,291.72 | 242,188,253.49 |
| 股东权益合计 | 2,755,807,453.45 | 2,730,784,575.26 | 2,675,682,190.94 | 2,636,310,702.13 |
| 负债和股东权益合计 | 3,305,452,949.73 | 3,296,392,918.45 | 3,207,584,404.55 | 3,161,825,979.24 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |