红豆股份
(600400)
| 流通市值：73.32亿 | | | 总市值：73.32亿 |
| 流通股本：22.91亿 | | | 总股本：22.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 379,648,215.57 | 526,739,765.06 | 641,083,757.82 | 494,190,784.14 |
| 交易性金融资产 | - | - | - | 20,017,955.56 |
| 应收票据及应收账款 | 267,744,933.85 | 215,736,240.1 | 243,274,426.34 | 245,028,489.56 |
| 其中：应收票据 | 4,097,186.38 | 4,318,527.02 | 5,073,549.42 | 4,596,223.76 |
| 应收账款 | 263,647,747.47 | 211,417,713.08 | 238,200,876.92 | 240,432,265.8 |
| 应收款项融资 | 1,796,987.97 | 1,277,616.4 | 660,123 | 72,651 |
| 预付款项 | 57,939,215.49 | 62,305,422.1 | 81,680,605.98 | 26,812,065.83 |
| 其他应收款合计 | 44,080,953.01 | 41,033,588.12 | 42,672,906.77 | 43,336,165.23 |
| 应收股利 | 6,300,000 | 6,300,000 | - | 7,087,500 |
| 存货 | 239,134,920.31 | 216,245,214.4 | 299,048,159.07 | 220,719,887.87 |
| 合同资产 | 13,711,165.2 | 13,537,237.82 | 10,515,508.42 | 10,515,508.42 |
| 其他流动资产 | 16,302,207.95 | 12,726,980.43 | 11,804,476.72 | 19,537,919.9 |
| 流动资产合计 | 1,020,358,599.35 | 1,089,602,064.43 | 1,330,739,964.12 | 1,080,231,427.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 900,104,320.33 | 848,494,386.61 | 841,199,113.29 | 851,891,256.42 |
| 其他权益工具投资 | 168,485,460.39 | 174,206,875.11 | 176,486,356.61 | 176,888,467.18 |
| 投资性房地产 | 35,813,055.93 | 36,403,207.58 | 51,993,289.6 | 51,139,644.52 |
| 固定资产 | 369,271,361.81 | 376,696,395.24 | 362,855,457.22 | 370,347,726.71 |
| 使用权资产 | 151,177,399.84 | 168,300,964.03 | 198,959,242.77 | 240,664,691.52 |
| 无形资产 | 69,640,446.07 | 71,464,650.47 | 78,286,873.49 | 80,365,276.09 |
| 长期待摊费用 | 17,083,227.8 | 22,444,238.81 | 29,682,048.82 | 36,327,354.12 |
| 递延所得税资产 | 8,888,733.03 | 8,544,019.44 | 10,867,970.82 | 9,081,995.07 |
| 其他非流动资产 | 12,175,000 | 53,175,000 | 14,175,000 | 14,175,000 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 1,732,639,005.2 | 1,759,729,737.29 | 1,764,505,352.63 | 1,830,881,411.63 |
| 资产总计 | 2,752,997,604.55 | 2,849,331,801.72 | 3,095,245,316.75 | 2,911,112,839.14 |
| 流动负债: | | | | |
| 短期借款 | 348,805,347.23 | 469,297,013.9 | 474,332,948.6 | 374,224,402.07 |
| 应付票据及应付账款 | 604,758,649.41 | 520,450,208.36 | 599,387,161.33 | 485,561,958.82 |
| 其中：应付票据 | 137,636,399.78 | 114,968,432.81 | 92,726,656.56 | 85,777,512.68 |
| 应付账款 | 467,122,249.63 | 405,481,775.55 | 506,660,504.77 | 399,784,446.14 |
| 预收款项 | - | - | 1,884,031.99 | - |
| 合同负债 | 62,726,908.63 | 58,448,419.07 | 62,428,643.97 | 71,668,178.83 |
| 应付职工薪酬 | 56,319,126.54 | 52,892,993.99 | 72,476,024.24 | 59,132,134.54 |
| 应交税费 | 12,294,868.03 | 13,863,369.76 | 22,905,180.96 | 27,225,084.92 |
| 其他应付款合计 | 110,017,424.11 | 67,650,162.54 | 62,681,949.73 | 58,299,327.31 |
| 一年内到期的非流动负债 | 193,467,164.18 | 106,084,375.32 | 125,887,123.2 | 140,227,373.33 |
| 其他流动负债 | 13,181,354.77 | 12,186,639.62 | 11,516,128.27 | 13,760,550.62 |
| 流动负债合计 | 1,401,570,842.9 | 1,300,873,182.56 | 1,433,499,192.29 | 1,230,099,010.44 |
| 非流动负债: | | | | |
| 长期借款 | - | 120,000,000 | - | 120,000,000 |
| 租赁负债 | 115,792,499.02 | 90,423,103.98 | 88,051,744.32 | 105,262,613.05 |
| 递延收益 | 5,920,612.91 | 6,159,819.7 | 6,489,859.85 | 6,638,233.32 |
| 递延所得税负债 | 472,059.46 | 472,059.46 | 785,317.26 | 998,071.29 |
| 非流动负债其他项目 | - | - | 120,000,000 | - |
| 非流动负债合计 | 122,185,171.39 | 217,054,983.14 | 215,326,921.43 | 232,898,917.66 |
| 负债合计 | 1,523,756,014.29 | 1,517,928,165.7 | 1,648,826,113.72 | 1,462,997,928.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,291,371,852 | 2,291,371,852 | 2,291,371,852 | 2,291,371,852 |
| 资本公积 | 9,498,019.15 | 9,498,019.15 | 9,498,019.15 | 9,498,019.15 |
| 减:库存股 | 30,561,403.96 | 30,561,403.96 | 30,550,829.96 | 23,530,817.96 |
| 其他综合收益 | -856,696,168.01 | -850,953,070.21 | -849,054,549.69 | -848,845,459.99 |
| 盈余公积 | 1,766,387.15 | 1,766,387.15 | 1,766,387.15 | 1,766,387.15 |
| 未分配利润 | -232,456,943.22 | -135,935,450.1 | -35,940,740.68 | -41,541,403.96 |
| 归属于母公司股东权益合计 | 1,182,921,743.11 | 1,285,186,334.03 | 1,387,090,137.97 | 1,388,718,576.39 |
| 少数股东权益 | 46,319,847.15 | 46,217,301.99 | 59,329,065.06 | 59,396,334.65 |
| 股东权益合计 | 1,229,241,590.26 | 1,331,403,636.02 | 1,446,419,203.03 | 1,448,114,911.04 |
| 负债和股东权益合计 | 2,752,997,604.55 | 2,849,331,801.72 | 3,095,245,316.75 | 2,911,112,839.14 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |