红四方
(603395)
| 流通市值：17.97亿 | | | 总市值：71.86亿 |
| 流通股本：6500.00万 | | | 总股本：2.60亿 |
| 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 | 573,139,375.35 | 444,218,140.03 | 425,249,986.85 | 467,735,946.56 |
| 应收票据及应收账款 | 52,454,702.81 | 24,690,128.64 | 54,142,000.55 | 38,498,417.85 |
| 其中：应收票据 | 4,350,700 | 3,048,700 | 24,748,000 | 5,350,000 |
| 应收账款 | 48,104,002.81 | 21,641,428.64 | 29,394,000.55 | 33,148,417.85 |
| 应收款项融资 | - | 1,712,796.96 | - | 8,523,521.69 |
| 预付款项 | 264,988,178.08 | 161,944,782.53 | 201,992,319.41 | 86,025,722.19 |
| 其他应收款合计 | 6,634,360.47 | 1,986,324.85 | 2,028,971.26 | 1,339,667.92 |
| 应收股利 | 182,049 | 182,049 | - | - |
| 存货 | 425,373,709.19 | 437,637,762.36 | 451,807,285.25 | 370,191,816.05 |
| 其他流动资产 | 16,629,138.72 | 33,997,318.64 | 22,170,056.84 | 13,573,812.8 |
| 流动资产合计 | 1,339,219,464.62 | 1,106,187,254.01 | 1,157,390,620.16 | 985,888,905.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,918,759.37 | 12,918,759.37 | 12,918,759.37 | 12,918,759.37 |
| 投资性房地产 | 1,733,143.15 | 1,754,650.18 | 1,776,157.21 | 1,797,664.24 |
| 固定资产 | 1,031,904,198.18 | 1,063,533,747.94 | 1,061,793,609.08 | 1,077,482,876.61 |
| 在建工程 | 26,299,715.91 | 12,302,082.61 | 24,309,424.19 | 25,909,868.6 |
| 使用权资产 | 1,633,475.51 | 1,979,689.46 | 2,325,903.41 | 292,783.11 |
| 无形资产 | 172,599,927.64 | 176,618,501.28 | 176,499,050.99 | 178,450,359.29 |
| 递延所得税资产 | 26,840,431.25 | 26,702,119.82 | 25,282,102.92 | 24,653,254.04 |
| 其他非流动资产 | 5,023,843 | 2,053,843 | 990,291.28 | 990,291.28 |
| 非流动资产合计 | 1,278,953,494.01 | 1,297,863,393.66 | 1,305,895,298.45 | 1,322,495,856.54 |
| 资产总计 | 2,618,172,958.63 | 2,404,050,647.67 | 2,463,285,918.61 | 2,308,384,761.6 |
| 流动负债: | | | | |
| 短期借款 | 167,118,219.45 | 87,065,663.89 | 157,104,138.88 | 157,115,361.11 |
| 应付票据及应付账款 | 228,602,091.89 | 193,053,772.84 | 248,436,063.44 | 299,610,015.27 |
| 其中：应付票据 | 51,996,725.76 | 43,918,025.76 | 105,904,424.41 | 152,145,925 |
| 应付账款 | 176,605,366.13 | 149,135,747.08 | 142,531,639.03 | 147,464,090.27 |
| 合同负债 | 498,248,240.73 | 433,950,601.87 | 372,299,560.16 | 190,017,975.86 |
| 应付职工薪酬 | 1,221,737.16 | 17,268,835.79 | 21,176,991.45 | 18,034,638.44 |
| 应交税费 | 17,346,639.72 | 5,832,702.89 | 5,467,312.34 | 6,139,886.64 |
| 其他应付款合计 | 26,330,315.4 | 20,362,877.46 | 20,776,759.8 | 21,613,418.25 |
| 一年内到期的非流动负债 | 1,405,761.86 | 1,393,828.49 | 1,381,998.67 | 199,627.31 |
| 其他流动负债 | 49,193,041.79 | 42,104,254.39 | 41,190,289.58 | 22,451,617.82 |
| 流动负债合计 | 989,466,048 | 801,032,537.62 | 867,833,114.32 | 715,182,540.7 |
| 非流动负债: | | | | |
| 租赁负债 | 305,805.56 | 609,177.14 | 1,121,681.74 | 209,109.61 |
| 递延收益 | 33,475,856.96 | 33,934,430.18 | 34,393,003.4 | 35,071,342.83 |
| 递延所得税负债 | 4,661,915.1 | 4,540,379.41 | 4,796,433.48 | 4,662,202.08 |
| 非流动负债合计 | 38,443,577.62 | 39,083,986.73 | 40,311,118.62 | 39,942,654.52 |
| 负债合计 | 1,027,909,625.62 | 840,116,524.35 | 908,144,232.94 | 755,125,195.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 303,427,668.96 | 303,427,668.96 | 303,371,065.19 | 303,371,065.19 |
| 其他综合收益 | -1,154,406.75 | -1,154,406.75 | -1,154,406.75 | -1,154,406.75 |
| 专项储备 | 3,810,240.48 | 3,442,844.3 | 2,372,053.51 | 1,351,681.53 |
| 盈余公积 | 90,854,799.19 | 90,854,799.19 | 86,440,652.16 | 86,440,652.16 |
| 未分配利润 | 769,581,978.83 | 748,801,183.8 | 747,818,730.16 | 745,942,896.1 |
| 归属于母公司股东权益合计 | 1,426,520,280.71 | 1,405,372,089.5 | 1,398,848,094.27 | 1,395,951,888.23 |
| 少数股东权益 | 163,743,052.3 | 158,562,033.82 | 156,293,591.4 | 157,307,678.15 |
| 股东权益合计 | 1,590,263,333.01 | 1,563,934,123.32 | 1,555,141,685.67 | 1,553,259,566.38 |
| 负债和股东权益合计 | 2,618,172,958.63 | 2,404,050,647.67 | 2,463,285,918.61 | 2,308,384,761.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |