红星发展
(600367)
| 流通市值：189.58亿 | | | 总市值：200.86亿 |
| 流通股本：3.22亿 | | | 总股本：3.41亿 |
| 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 | 781,187,255.93 | 854,627,922.4 | 903,386,107.05 | 935,709,048.62 |
| 应收票据及应收账款 | 244,882,453.93 | 186,423,163.95 | 250,771,567.51 | 246,372,194.65 |
| 其中：应收票据 | 1,027,552 | 2,259,337.5 | 2,397,490 | 2,048,390 |
| 应收账款 | 243,854,901.93 | 184,163,826.45 | 248,374,077.51 | 244,323,804.65 |
| 应收款项融资 | 224,485,241.42 | 259,561,976.88 | 205,872,202.83 | 211,381,991.81 |
| 预付款项 | 20,390,940.73 | 21,387,591.64 | 31,072,376.17 | 16,238,983.84 |
| 其他应收款合计 | 4,173,658.43 | 3,616,453.24 | 4,738,743.71 | 4,723,596.56 |
| 存货 | 503,880,685.29 | 472,549,913.91 | 437,217,225.52 | 418,364,209.06 |
| 其他流动资产 | 43,234,712.88 | 35,749,780.73 | 22,999,160.14 | 22,481,203.56 |
| 流动资产合计 | 1,822,234,948.61 | 1,833,916,802.75 | 1,856,057,382.93 | 1,855,271,228.1 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | 4,795,896.88 | 4,933,821.97 | 5,071,803.45 | 5,214,203.36 |
| 固定资产 | 1,076,187,989.81 | 752,869,922.59 | 801,617,285.57 | 831,509,419.54 |
| 在建工程 | 60,967,559.81 | 259,099,865.85 | 302,040,139.3 | 270,869,252.77 |
| 使用权资产 | 19,173,923.41 | 20,134,622.34 | 21,113,239.63 | 9,773,260.89 |
| 无形资产 | 172,470,014.43 | 174,356,387.55 | 173,919,950.12 | 174,855,678.08 |
| 长期待摊费用 | 16,197,699.33 | 16,670,680.88 | 14,911,983.74 | 15,708,922.22 |
| 递延所得税资产 | 51,508,916.68 | 49,101,872.41 | 39,506,247.56 | 37,809,126.37 |
| 其他非流动资产 | 116,311,878.62 | 186,122,405.69 | 91,214,917.43 | 95,381,827.12 |
| 非流动资产合计 | 1,517,613,878.97 | 1,463,289,579.28 | 1,449,395,566.8 | 1,441,121,690.35 |
| 资产总计 | 3,339,848,827.58 | 3,297,206,382.03 | 3,305,452,949.73 | 3,296,392,918.45 |
| 流动负债: | | | | |
| 短期借款 | 46,035,322.22 | 56,043,144.45 | 41,031,236.11 | 42,232,000.01 |
| 应付票据及应付账款 | 311,784,451.25 | 282,042,346.53 | 285,388,995.8 | 325,278,181.84 |
| 应付账款 | 311,784,451.25 | 282,042,346.53 | 285,388,995.8 | 325,278,181.84 |
| 预收款项 | 1,444,692.45 | 81,580.95 | 112,173.81 | 20,395.23 |
| 合同负债 | 17,902,595.57 | 15,285,881.48 | 16,143,713.89 | 13,861,281.57 |
| 应付职工薪酬 | 58,085,941.38 | 73,569,991.9 | 69,604,819.45 | 63,358,027.08 |
| 应交税费 | 22,579,391.94 | 14,284,780.51 | 31,449,876.98 | 25,838,267.6 |
| 其他应付款合计 | 28,807,045.35 | 31,554,135.53 | 25,568,682.93 | 31,774,029.05 |
| 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 | 5,340,335.07 | 5,257,367.36 | 4,853,319.51 | 840,941.44 |
| 其他流动负债 | 17,224,773.68 | 15,515,193.16 | 17,458,415.36 | 12,646,026.62 |
| 流动负债合计 | 509,204,548.91 | 493,634,421.87 | 491,611,233.84 | 515,849,150.44 |
| 非流动负债: | | | | |
| 租赁负债 | 10,163,030.18 | 15,188,498.57 | 15,093,031.06 | 8,510,029.67 |
| 预计负债 | 12,303,714.29 | 12,303,714.29 | 9,356,891.62 | 9,096,891.61 |
| 递延收益 | 28,843,980.67 | 28,933,410.32 | 21,557,301.51 | 21,806,192.7 |
| 递延所得税负债 | 6,962,229.06 | 7,255,266.49 | 7,579,152.31 | 5,898,192.83 |
| 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 | 62,720,840.14 | 68,128,775.61 | 58,034,262.44 | 49,759,192.75 |
| 负债合计 | 571,925,389.05 | 561,763,197.48 | 549,645,496.28 | 565,608,343.19 |
| 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 | 542,859,364.13 | 542,859,364.13 | 543,245,374.13 |
| 专项储备 | 13,031,136.28 | 10,931,452.13 | 11,994,334.13 | 11,379,136.78 |
| 盈余公积 | 299,379,381.82 | 299,379,381.82 | 290,821,642.44 | 290,821,642.44 |
| 未分配利润 | 1,292,921,061.16 | 1,264,271,232.56 | 1,287,370,337.51 | 1,268,675,752.31 |
| 归属于母公司股东权益合计 | 2,489,321,845.39 | 2,458,572,332.64 | 2,474,176,580.21 | 2,455,252,807.66 |
| 少数股东权益 | 278,601,593.14 | 276,870,851.91 | 281,630,873.24 | 275,531,767.6 |
| 股东权益合计 | 2,767,923,438.53 | 2,735,443,184.55 | 2,755,807,453.45 | 2,730,784,575.26 |
| 负债和股东权益合计 | 3,339,848,827.58 | 3,297,206,382.03 | 3,305,452,949.73 | 3,296,392,918.45 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |