红蜻蜓
(603116)
| 流通市值：28.06亿 | | | 总市值：28.06亿 |
| 流通股本：5.76亿 | | | 总股本：5.76亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,721,327,424.53 | 1,778,077,444.67 | 1,762,239,042 | 1,788,415,948.09 |
| 应收票据及应收账款 | 516,992,556.29 | 645,341,064.57 | 571,510,435.03 | 603,387,032.58 |
| 应收账款 | 516,992,556.29 | 645,341,064.57 | 571,510,435.03 | 603,387,032.58 |
| 应收款项融资 | 3,280,000 | 2,000,000 | 3,300,000 | 4,650,000 |
| 预付款项 | 37,789,207.45 | 27,006,188.54 | 25,863,417.91 | 28,051,705.19 |
| 其他应收款合计 | 24,281,595.28 | 23,276,930.17 | 27,247,003.14 | 24,599,639.06 |
| 存货 | 494,206,780.9 | 497,701,367.41 | 509,131,081.06 | 468,610,797.67 |
| 其他流动资产 | 35,382,198.78 | 34,557,786.8 | 34,571,983 | 29,253,038.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,864,679,763.23 | 3,136,640,782.16 | 3,247,742,962.14 | 3,234,048,160.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,528,477.96 | 74,409,234.4 | 74,964,301.79 | 42,700,928.97 |
| 其他非流动金融资产 | 262,246,600 | 231,411,700 | 231,411,700 | 231,411,700 |
| 投资性房地产 | 303,556,756.37 | 376,460,375.03 | 382,683,019.91 | 392,114,378.98 |
| 固定资产 | 496,527,146.24 | 425,644,361.88 | 438,124,795.22 | 437,852,871.31 |
| 在建工程 | 57,654,695.93 | 29,124,576.3 | 8,482,299.1 | - |
| 使用权资产 | 132,413,078.04 | 137,025,235.5 | 143,915,923.75 | 159,388,834.73 |
| 无形资产 | 43,803,185.47 | 43,355,380.19 | 44,491,375.65 | 45,633,820.13 |
| 商誉 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 | 1,726,498.6 |
| 长期待摊费用 | 45,072,532.1 | 44,049,246.86 | 42,671,498.81 | 45,288,702.37 |
| 递延所得税资产 | 75,280,795.06 | 72,157,817 | 69,335,373.62 | 75,491,487.05 |
| 其他非流动资产 | - | 7,684,256 | 7,684,256 | 7,806,256 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,496,809,765.77 | 1,443,048,681.76 | 1,445,491,042.45 | 1,439,415,478.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,361,489,529 | 4,579,689,463.92 | 4,693,234,004.59 | 4,673,463,638.92 |
| 流动负债: | | | | |
| 短期借款 | 153,809,366.62 | 483,152,860.87 | 408,203,416.42 | 438,281,124.76 |
| 应付票据及应付账款 | 621,273,086.56 | 573,104,109.48 | 596,390,819.83 | 531,476,253.89 |
| 其中：应付票据 | 179,951,525.06 | 179,271,208.61 | 166,081,952.28 | 125,465,898.55 |
| 应付账款 | 441,321,561.5 | 393,832,900.87 | 430,308,867.55 | 406,010,355.34 |
| 预收款项 | 6,629,041.55 | 9,801,096.82 | 7,007,388.62 | 7,405,873.02 |
| 合同负债 | 59,380,208.08 | 47,289,559.43 | 43,602,868.85 | 43,892,500.67 |
| 应付职工薪酬 | 68,443,911.88 | 60,481,973.26 | 54,013,750.74 | 55,366,675.45 |
| 应交税费 | 57,796,839.97 | 54,423,870.84 | 38,719,545.42 | 41,237,262.73 |
| 其他应付款合计 | 59,047,465.12 | 63,138,288.64 | 264,269,877.11 | 62,067,253.03 |
| 应付股利 | - | - | 201,670,280 | - |
| 一年内到期的非流动负债 | 66,050,275.7 | 65,746,967.65 | 69,968,642.63 | 77,077,251.33 |
| 其他流动负债 | 19,371,497.06 | 16,027,377.96 | 15,548,108.18 | 14,920,374.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,111,801,692.54 | 1,373,166,104.95 | 1,497,724,417.8 | 1,271,724,569.6 |
| 非流动负债: | | | | |
| 租赁负债 | 34,370,854.86 | 34,316,055.68 | 34,371,634.53 | 50,005,631.3 |
| 递延收益 | 346,741.66 | 525,602.2 | 525,602.2 | 704,462.77 |
| 递延所得税负债 | 11,544,743.25 | 6,577,808.38 | 6,577,808.38 | 6,577,808.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,262,339.77 | 41,419,466.26 | 41,475,045.11 | 57,287,902.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,158,064,032.31 | 1,414,585,571.21 | 1,539,199,462.91 | 1,329,012,472.05 |
| 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 | 746,917,914.96 | 734,981,662.78 | 732,951,959.36 | 730,349,491.7 |
| 其他综合收益 | -1,831.25 | - | - | - |
| 盈余公积 | 126,947,606.92 | 121,117,882.69 | 121,117,882.69 | 121,185,151.37 |
| 未分配利润 | 1,586,111,161.35 | 1,587,599,592.82 | 1,577,110,492.3 | 1,770,543,563.16 |
| 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 | 3,036,175,651.98 | 3,019,899,938.29 | 3,007,381,134.35 | 3,198,279,006.23 |
| 少数股东权益 | 167,249,844.71 | 145,203,954.42 | 146,653,407.33 | 146,172,160.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,203,425,496.69 | 3,165,103,892.71 | 3,154,034,541.68 | 3,344,451,166.87 |
| 负债和股东权益合计 | 4,361,489,529 | 4,579,689,463.92 | 4,693,234,004.59 | 4,673,463,638.92 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |