红蜻蜓
(603116)
| 流通市值：37.45亿 | | | 总市值：37.45亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,062,801,459.11 | 1,434,753,115.26 | 1,789,040,338.21 | 1,721,327,424.53 |
| 应收票据及应收账款 | 523,669,158.42 | 479,865,837.07 | 502,669,596.31 | 516,992,556.29 |
| 应收账款 | 523,669,158.42 | 479,865,837.07 | 502,669,596.31 | 516,992,556.29 |
| 应收款项融资 | 1,000,000 | 3,090,000 | 5,890,000 | 3,280,000 |
| 预付款项 | 36,761,117.1 | 37,302,985.02 | 41,710,940.47 | 37,789,207.45 |
| 其他应收款合计 | 24,632,549.63 | 26,575,573.95 | 27,055,351.14 | 24,281,595.28 |
| 存货 | 536,549,046.65 | 503,728,321.5 | 465,343,820.8 | 494,206,780.9 |
| 其他流动资产 | 39,258,111.65 | 85,093,402.84 | 32,657,749.62 | 35,382,198.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,437,571,442.56 | 2,718,689,235.64 | 2,943,367,796.55 | 2,864,679,763.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,843,629.24 | 77,366,375.59 | 77,948,248.47 | 78,528,477.96 |
| 其他非流动金融资产 | 262,246,600 | 262,246,600 | 262,246,600 | 262,246,600 |
| 投资性房地产 | 282,029,568.07 | 291,779,430.44 | 297,487,900.05 | 303,556,756.37 |
| 固定资产 | 467,394,654.68 | 477,215,506.2 | 486,716,842.04 | 496,527,146.24 |
| 在建工程 | 83,735,198.28 | 71,200,686.69 | 69,261,029.68 | 57,654,695.93 |
| 使用权资产 | 151,499,339.24 | 142,606,806.44 | 127,882,783.52 | 132,413,078.04 |
| 无形资产 | 40,416,214.7 | 41,541,309.15 | 42,742,792.01 | 43,803,185.47 |
| 商誉 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 |
| 长期待摊费用 | 41,610,006.3 | 42,809,271.49 | 44,295,772.25 | 45,072,532.1 |
| 递延所得税资产 | 79,182,938.4 | 76,310,619.68 | 76,057,657.84 | 75,280,795.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,486,684,647.51 | 1,484,803,104.28 | 1,486,366,124.46 | 1,496,809,765.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,924,256,090.07 | 4,203,492,339.92 | 4,429,733,921.01 | 4,361,489,529 |
| 流动负债: | | | | |
| 短期借款 | 18,802,922.22 | 158,872,172.16 | 373,986,588.82 | 153,809,366.62 |
| 应付票据及应付账款 | 503,374,384.43 | 506,204,091.46 | 505,435,206.04 | 621,273,086.56 |
| 其中：应付票据 | 123,531,051.24 | 123,089,305.11 | 152,280,211.8 | 179,951,525.06 |
| 应付账款 | 379,843,333.19 | 383,114,786.35 | 353,154,994.24 | 441,321,561.5 |
| 预收款项 | 6,141,428.6 | 8,626,095.57 | 8,003,680.36 | 6,629,041.55 |
| 合同负债 | 61,960,877.4 | 55,187,404.03 | 58,512,631.78 | 59,380,208.08 |
| 应付职工薪酬 | 57,679,178.49 | 51,959,477.93 | 50,281,458.54 | 68,443,911.88 |
| 应交税费 | 37,808,040.59 | 40,738,983.8 | 44,115,239.52 | 57,796,839.97 |
| 其他应付款合计 | 58,332,728.08 | 171,471,476.71 | 54,360,033.03 | 59,047,465.12 |
| 应付股利 | - | 113,538,664.4 | - | - |
| 一年内到期的非流动负债 | 70,313,482.7 | 67,757,537.93 | 64,230,744.54 | 66,050,275.7 |
| 其他流动负债 | 17,343,124.1 | 16,462,572.56 | 19,258,712.14 | 19,371,497.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 831,756,166.61 | 1,077,279,812.15 | 1,178,184,294.77 | 1,111,801,692.54 |
| 非流动负债: | | | | |
| 租赁负债 | 40,085,326.83 | 40,910,277.58 | 34,007,020.67 | 34,370,854.86 |
| 递延收益 | 241,449.57 | 241,449.57 | 346,741.66 | 346,741.66 |
| 递延所得税负债 | 9,890,134.81 | 9,890,134.81 | 11,544,743.25 | 11,544,743.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,216,911.21 | 51,041,861.96 | 45,898,505.58 | 46,262,339.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 881,973,077.82 | 1,128,321,674.11 | 1,224,082,800.35 | 1,158,064,032.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,200,800 | 576,200,800 | 576,200,800 | 576,200,800 |
| 资本公积 | 752,595,883.17 | 752,595,883.17 | 749,741,744.75 | 746,917,914.96 |
| 减:库存股 | 40,343,316.88 | 40,343,316.88 | 20,744,055 | - |
| 其他综合收益 | -26,657.41 | -1,224.59 | -1,647.44 | -1,831.25 |
| 盈余公积 | 126,947,606.92 | 126,947,606.92 | 126,947,606.92 | 126,947,606.92 |
| 未分配利润 | 1,460,073,649.8 | 1,494,529,783.31 | 1,607,712,283.12 | 1,586,111,161.35 |
| 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 | 2,875,447,965.6 | 2,909,929,531.93 | 3,039,856,732.35 | 3,036,175,651.98 |
| 少数股东权益 | 166,835,046.65 | 165,241,133.88 | 165,794,388.31 | 167,249,844.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,042,283,012.25 | 3,075,170,665.81 | 3,205,651,120.66 | 3,203,425,496.69 |
| 负债和股东权益合计 | 3,924,256,090.07 | 4,203,492,339.92 | 4,429,733,921.01 | 4,361,489,529 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |