红四方
(603395)
| 流通市值：13.92亿 | | | 总市值：55.67亿 |
| 流通股本：6500.00万 | | | 总股本：2.60亿 |
| 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 | 376,091,528.71 | 499,891,003.47 | 573,139,375.35 | 444,218,140.03 |
| 应收票据及应收账款 | 33,930,529.6 | 51,414,077.04 | 52,454,702.81 | 24,690,128.64 |
| 其中：应收票据 | - | 3,200,000 | 4,350,700 | 3,048,700 |
| 应收账款 | 33,930,529.6 | 48,214,077.04 | 48,104,002.81 | 21,641,428.64 |
| 应收款项融资 | - | - | - | 1,712,796.96 |
| 预付款项 | 210,231,421.48 | 157,054,148.22 | 264,988,178.08 | 161,944,782.53 |
| 其他应收款合计 | 2,696,194.58 | 2,169,667.25 | 6,634,360.47 | 1,986,324.85 |
| 应收股利 | - | 182,049 | 182,049 | 182,049 |
| 存货 | 532,094,825.96 | 423,690,021.08 | 425,373,709.19 | 437,637,762.36 |
| 其他流动资产 | 46,041,203.05 | 23,453,842.79 | 16,629,138.72 | 33,997,318.64 |
| 流动资产合计 | 1,201,085,703.38 | 1,157,672,759.85 | 1,339,219,464.62 | 1,106,187,254.01 |
| 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 | 1,690,129.09 | 1,711,636.12 | 1,733,143.15 | 1,754,650.18 |
| 固定资产 | 1,009,242,019.8 | 1,022,641,161.99 | 1,031,904,198.18 | 1,063,533,747.94 |
| 在建工程 | 42,235,803.44 | 41,592,358.24 | 26,299,715.91 | 12,302,082.61 |
| 使用权资产 | 941,047.61 | 1,287,261.56 | 1,633,475.51 | 1,979,689.46 |
| 无形资产 | 172,261,776.36 | 171,512,097.34 | 172,599,927.64 | 176,618,501.28 |
| 递延所得税资产 | 32,526,204.82 | 28,739,261.45 | 26,840,431.25 | 26,702,119.82 |
| 其他非流动资产 | 10,538,567 | 2,225,149 | 5,023,843 | 2,053,843 |
| 非流动资产合计 | 1,282,354,307.49 | 1,282,627,685.07 | 1,278,953,494.01 | 1,297,863,393.66 |
| 资产总计 | 2,483,440,010.87 | 2,440,300,444.92 | 2,618,172,958.63 | 2,404,050,647.67 |
| 流动负债: | | | | |
| 短期借款 | 157,092,052.78 | 167,097,802.78 | 167,118,219.45 | 87,065,663.89 |
| 衍生金融负债 | - | 34,100 | - | - |
| 应付票据及应付账款 | 223,567,004.57 | 175,294,554.99 | 228,602,091.89 | 193,053,772.84 |
| 其中：应付票据 | 67,130,553 | 61,549,253 | 51,996,725.76 | 43,918,025.76 |
| 应付账款 | 156,436,451.57 | 113,745,301.99 | 176,605,366.13 | 149,135,747.08 |
| 合同负债 | 441,552,357.61 | 412,175,612.78 | 498,248,240.73 | 433,950,601.87 |
| 应付职工薪酬 | 12,709,092.63 | 7,956,362.16 | 1,221,737.16 | 17,268,835.79 |
| 应交税费 | 2,555,748.1 | 5,561,716.81 | 17,346,639.72 | 5,832,702.89 |
| 其他应付款合计 | 23,466,990.39 | 22,156,242.52 | 26,330,315.4 | 20,362,877.46 |
| 一年内到期的非流动负债 | 1,121,681.02 | 1,417,799 | 1,405,761.86 | 1,393,828.49 |
| 其他流动负债 | 39,739,712.2 | 40,295,805.16 | 49,193,041.79 | 42,104,254.39 |
| 流动负债合计 | 901,804,639.3 | 831,989,996.2 | 989,466,048 | 801,032,537.62 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 305,805.56 | 609,177.14 |
| 递延收益 | 32,558,710.52 | 33,017,283.74 | 33,475,856.96 | 33,934,430.18 |
| 递延所得税负债 | 4,527,612.74 | 4,418,556.75 | 4,661,915.1 | 4,540,379.41 |
| 非流动负债合计 | 37,086,323.26 | 37,435,840.49 | 38,443,577.62 | 39,083,986.73 |
| 负债合计 | 938,890,962.56 | 869,425,836.69 | 1,027,909,625.62 | 840,116,524.35 |
| 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 | 303,427,668.96 | 303,427,668.96 |
| 其他综合收益 | -1,153,182.75 | -1,183,391.75 | -1,154,406.75 | -1,154,406.75 |
| 专项储备 | 1,632,855.9 | 2,035,839.58 | 3,810,240.48 | 3,442,844.3 |
| 盈余公积 | 90,854,799.19 | 90,854,799.19 | 90,854,799.19 | 90,854,799.19 |
| 未分配利润 | 737,897,204.14 | 758,417,355.71 | 769,581,978.83 | 748,801,183.8 |
| 归属于母公司股东权益合计 | 1,392,659,345.44 | 1,413,552,271.69 | 1,426,520,280.71 | 1,405,372,089.5 |
| 少数股东权益 | 151,889,702.87 | 157,322,336.54 | 163,743,052.3 | 158,562,033.82 |
| 股东权益合计 | 1,544,549,048.31 | 1,570,874,608.23 | 1,590,263,333.01 | 1,563,934,123.32 |
| 负债和股东权益合计 | 2,483,440,010.87 | 2,440,300,444.92 | 2,618,172,958.63 | 2,404,050,647.67 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |