首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 红棉股份(000523) - 财务分析 - 资产负债表

红棉股份

(000523)

  

流通市值：42.67亿  总市值：59.10亿
流通股本：13.25亿   总股本：18.35亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,117,954,269.661,352,957,336.311,196,238,768.81,218,754,988.22
  衍生金融资产0319,6500911,964.3
  应收票据及应收账款214,041,971.75224,258,524.46231,252,380.07297,140,402.39
  其中：应收票据1,597,407749,984.721,044,383.191,362,050.67
        应收账款212,444,564.75223,508,539.74230,207,996.88295,778,351.72
  应收款项融资19,130,0008,283,8007,164,964.155,285,741.19
  预付款项26,093,307.0214,156,533.8118,293,967.214,158,073.67
  其他应收款合计36,108,544.7726,612,426.2823,320,576.8130,200,268.27
  存货347,784,035.36127,622,901.14249,067,485.92336,759,542.61
  一年内到期的非流动资产61,137,938.6758,166,975.7656,710,529.2454,124,876.74
  其他流动资产44,417,801.6214,136,822.7431,905,826.1260,262,830.25
  流动资产合计1,866,667,868.851,826,514,970.51,813,954,498.312,019,364,397.47
非流动资产:
  长期应收款219,507,363.19209,135,635.53185,773,251.63170,782,747.85
  长期股权投资107,487,665.67107,183,803.17107,299,505.617,299,505.61
  其他权益工具投资6,600,0006,600,0006,600,0006,600,000
  投资性房地产6,340,435.746,489,222.956,685,949.246,889,415.63
  固定资产500,596,773.45382,115,485.83390,845,656.92518,394,358.26
  在建工程17,041,422.1541,096,233.1126,564,270.9925,626,641.3
  使用权资产603,724,207.46640,487,721.61609,384,111.02462,572,052.84
  无形资产65,527,124.7214,988,753.8115,232,777.3965,203,096.21
  长期待摊费用260,730,099.65254,810,141.15266,989,777.2280,749,605.76
  递延所得税资产8,322,614.548,677,314.239,699,795.69,472,154.35
  其他非流动资产2,119,3352,102,415040,864.5
  非流动资产合计1,797,997,041.571,673,686,726.391,625,075,095.61,553,630,442.31
  资产总计3,664,664,910.423,500,201,696.893,439,029,593.913,572,994,839.78
流动负债:
  短期借款239,500,000198,500,000200,000,000288,975,600
  衍生金融负债65,187.870577,514.030
  应付票据及应付账款101,497,318.57101,880,848.2797,355,217.91115,975,719.94
        应付账款101,497,318.57101,880,848.2797,355,217.91115,975,719.94
  预收款项1,367,584.252,277,895.39557,395.441,141,589.36
  合同负债75,540,232.6823,999,995.5222,215,648.6624,738,642.85
  应付职工薪酬8,003,632.786,239,936.346,123,744.7922,369,630.38
  应交税费23,474,166.0719,639,754.4316,569,900.9225,406,218.37
  其他应付款合计151,612,377.95115,592,276.85132,753,922.26142,679,387.17
  其中:应付利息000229,578.12
  一年内到期的非流动负债135,902,555.6492,442,605.8584,084,295.2778,537,403.19
  其他流动负债9,582,875.822,760,387.552,549,029.93,198,288.37
  流动负债合计746,545,931.63563,333,700.2562,786,669.18703,022,479.63
非流动负债:
  长期借款048,500,00048,500,00048,500,000
  租赁负债688,105,983.12720,125,667.68671,807,193.07521,251,537.61
  长期应付款6,365,826.516,365,826.516,365,826.516,365,826.51
  长期应付职工薪酬9,923,024.1610,183,061.5810,444,166.5310,707,434.87
  递延收益22,549,778.4623,603,158.0122,002,747.5622,716,127.11
  递延所得税负债29,107,519.7828,350,146.0828,102,783.5829,060,434.88
  非流动负债合计756,052,132.03837,127,859.86787,222,717.25638,601,360.98
  负债合计1,502,598,063.661,400,461,560.061,350,009,386.431,341,623,840.61
所有者权益(或股东权益):
  实收资本(或股本)1,835,468,4611,835,468,4611,835,468,4611,835,468,461
  资本公积2,708,293,582.952,783,903,969.892,780,908,591.652,796,642,567.35
  减:库存股55,289,866.4355,289,866.4340,941,879.520
  其他综合收益-9,045,186.82-8,660,348.95-9,557,512.98-8,068,034.65
  盈余公积60,236,974.2460,236,974.2460,236,974.2460,236,974.24
  未分配利润-2,648,331,489.41-2,711,269,757.66-2,732,049,264.23-2,713,624,698.22
  归属于母公司股东权益合计1,891,332,475.531,904,389,432.091,894,065,370.161,970,655,269.72
  少数股东权益270,734,371.23195,350,704.74194,954,837.32260,715,729.45
  股东权益合计2,162,066,846.762,099,740,136.832,089,020,207.482,231,370,999.17
  负债和股东权益合计3,664,664,910.423,500,201,696.893,439,029,593.913,572,994,839.78
公告日期2025-10-312025-08-292025-04-292025-04-01
审计意见(境内)标准无保留意见
TOP↑