红豆股份
(600400)
| 流通市值：57.28亿 | | | 总市值：57.49亿 |
| 流通股本：22.91亿 | | | 总股本：23.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,244,477,638.9 | 1,177,403,044.49 | 905,334,592.82 | 962,951,332.81 |
| 应收票据及应收账款 | 641,171,550.23 | 628,229,520.54 | 630,408,052.93 | 702,669,559.11 |
| 其中：应收票据 | 18,821,638.27 | 55,795,069.35 | 3,890,942.1 | 3,111,364 |
| 应收账款 | 622,349,911.96 | 572,434,451.19 | 626,517,110.83 | 699,558,195.11 |
| 应收款项融资 | 4,198,447.63 | 5,811,653.05 | 10,194,704.61 | 18,462,423 |
| 预付款项 | 36,747,381.97 | 43,291,057.32 | 41,594,166.71 | 36,616,504.99 |
| 其他应收款合计 | 58,858,969.6 | 51,681,961.36 | 56,463,560.51 | 44,503,250.38 |
| 应收股利 | 5,858,981.94 | 5,858,981.94 | - | - |
| 存货 | 313,138,026.36 | 190,462,782.01 | 191,827,360.49 | 152,453,122.22 |
| 其他流动资产 | 563,752.18 | 241,222.36 | 14,723,582.89 | 7,042,422.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,299,155,766.87 | 2,097,121,241.13 | 1,850,546,020.96 | 1,924,698,614.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 967,723,595.15 | 972,053,680.94 | 930,259,179.47 | 944,995,853.95 |
| 其他权益工具投资 | 239,041,002.51 | 341,269,783.74 | 395,795,145.96 | 467,806,571.9 |
| 投资性房地产 | 103,597,685.51 | 104,732,714.09 | 105,867,742.67 | 107,002,771.25 |
| 固定资产 | 439,058,694.28 | 445,621,320.77 | 453,485,963.58 | 431,067,076.01 |
| 在建工程 | 356,853,998.44 | 286,174,605.83 | 209,766,797.69 | 146,657,895.84 |
| 使用权资产 | 208,872,095.21 | 232,601,777.64 | 254,074,436.15 | 281,630,193.09 |
| 无形资产 | 138,590,873.72 | 140,914,973.71 | 142,713,401.03 | 145,134,371.1 |
| 长期待摊费用 | 56,818,563.37 | 53,508,752.43 | 49,368,376.97 | 48,430,917.02 |
| 递延所得税资产 | 225,606,042.37 | 226,944,587.51 | 234,094,179.53 | 235,178,042.31 |
| 其他非流动资产 | 38,350,000 | 53,350,000 | 33,350,000 | 4,350,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,774,512,550.56 | 2,857,172,196.66 | 2,808,775,223.05 | 2,812,253,692.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 | 4,736,952,307.03 |
| 流动负债: | | | | |
| 短期借款 | 603,366,958.32 | 473,290,708.32 | 373,322,834.72 | 368,325,737.5 |
| 应付票据及应付账款 | 611,748,689.32 | 485,785,919.13 | 647,543,857.15 | 748,305,824.64 |
| 其中：应付票据 | 54,381,652.01 | 88,242,900.34 | 140,968,713.66 | 120,239,256.86 |
| 应付账款 | 557,367,037.31 | 397,543,018.79 | 506,575,143.49 | 628,066,567.78 |
| 合同负债 | 8,858,777.68 | 11,272,979.12 | 18,057,562.59 | 13,673,182.66 |
| 应付职工薪酬 | 45,058,374 | 43,051,628.7 | 41,342,130.95 | 61,363,710.24 |
| 应交税费 | 26,377,349.12 | 23,989,578.41 | 37,829,831.15 | 29,897,224.45 |
| 其他应付款合计 | 90,826,570.35 | 89,525,002.9 | 95,723,871.92 | 82,867,336.96 |
| 一年内到期的非流动负债 | 224,116,189.24 | 242,327,831.52 | 146,721,831.19 | 155,014,174.26 |
| 其他流动负债 | 34,436,346.6 | 58,632,705.15 | 4,184,828.06 | 4,595,150.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,644,789,254.63 | 1,427,876,353.25 | 1,364,726,747.73 | 1,464,042,341.52 |
| 非流动负债: | | | | |
| 长期借款 | 340,000,000 | 340,000,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 67,151,958.9 | 68,368,129.64 | 71,537,573.62 | 86,527,914.65 |
| 递延收益 | 14,663,286.14 | 12,825,235.79 | 12,175,718.21 | 12,344,758.56 |
| 递延所得税负债 | 1,675,128.74 | 6,166,629.63 | 11,333,531 | 7,673,059.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 423,490,373.78 | 427,359,995.06 | 215,046,822.83 | 226,545,732.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,068,279,628.41 | 1,855,236,348.31 | 1,579,773,570.56 | 1,690,588,074.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,300,251,852 | 2,300,251,852 | 2,303,021,852 | 2,303,021,852 |
| 资本公积 | 126,843,481.66 | 125,570,719.18 | 127,529,810.71 | 125,989,094.18 |
| 减:库存股 | 18,381,600 | 18,381,600 | 24,115,500 | 24,115,500 |
| 其他综合收益 | -500,755,940.08 | -486,870,916.61 | -486,310,764.32 | -496,516,616.71 |
| 盈余公积 | 283,841,008.26 | 283,841,008.26 | 283,841,008.26 | 283,841,008.26 |
| 未分配利润 | 766,863,236.04 | 844,777,965.02 | 827,131,063.54 | 795,227,563.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,958,662,037.88 | 3,049,189,027.85 | 3,031,097,470.19 | 2,987,447,401.49 |
| 少数股东权益 | 46,726,651.14 | 49,868,061.63 | 48,450,203.26 | 58,916,831.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,005,388,689.02 | 3,099,057,089.48 | 3,079,547,673.45 | 3,046,364,232.86 |
| 负债和股东权益合计 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 | 4,736,952,307.03 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |