红棉股份
(000523)
| 流通市值：40.89亿 | | | 总市值：54.51亿 |
| 流通股本：13.77亿 | | | 总股本：18.35亿 |
| 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 | 1,185,121,817.19 | 1,167,273,337.53 | 1,041,909,958.85 | 1,076,454,694.13 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 161,040 | 82,360 | - |
| 应收票据及应收账款 | 241,768,436.86 | 180,142,481.21 | 212,285,405.42 | 179,146,435.91 |
| 其中：应收票据 | 4,530,655.4 | 0 | - | - |
| 应收账款 | 237,237,781.46 | 180,142,481.21 | 212,285,405.42 | 179,146,435.91 |
| 应收款项融资 | 1,008,023.39 | 13,607,553.6 | 15,126,157.64 | 12,088,894.44 |
| 预付款项 | 23,234,185.06 | 41,876,253.46 | 70,663,691.6 | 68,931,201.17 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 33,184,842.38 | 28,563,996.98 | 48,954,453.37 | 50,903,989.75 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 146,326,648.04 | 173,050,118.14 | 333,936,146.92 | 406,580,949.85 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 32,124,699.72 | 20,593,083.92 | - | - |
| 其他流动资产 | 19,251,538.9 | 41,440,766.05 | 13,114,369.57 | 37,616,285.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,682,020,191.54 | 1,666,708,630.89 | 1,736,072,543.37 | 1,831,722,450.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 115,786,058.52 | 99,704,236.54 | - | - |
| 长期股权投资 | 9,367,726.97 | 7,178,348.83 | 6,917,238.08 | 6,917,238.08 |
| 其他权益工具投资 | 6,600,000 | 8,747,137.86 | 6,600,000 | 6,600,000 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 7,703,281.19 | 1,023,724.57 | 24,201,678.15 | 24,444,064.11 |
| 固定资产 | 429,001,218.38 | 342,176,811.14 | 713,707,573.94 | 725,801,328.14 |
| 在建工程 | 51,011,419.29 | 106,598,992.79 | 88,151,778.84 | 76,558,950.87 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 463,667,784.67 | 499,824,177.56 | - | 10,088,884.82 |
| 无形资产 | 16,685,363.48 | 16,379,570.37 | 55,006,420.72 | 55,648,962.1 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 255,081,231.23 | 271,022,982.84 | 14,632,943.34 | 15,678,541.58 |
| 递延所得税资产 | 178,876,898.57 | 146,046,520.46 | 118,311,140.23 | 118,312,778.67 |
| 其他非流动资产 | 0 | 0 | 1,262,067.17 | 10,519,382.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,533,780,982.3 | 1,498,702,502.96 | 1,028,790,840.47 | 1,050,570,131.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,215,801,173.84 | 3,165,411,133.85 | 2,764,863,383.84 | 2,882,292,581.69 |
| 流动负债: | | | | |
| 短期借款 | 20,140,000 | 20,000,000 | 58,745,000 | 162,250,464.34 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | 1,847,550 |
| 应付票据及应付账款 | 103,783,086.76 | 100,751,397.84 | 140,372,759.91 | 121,625,817.32 |
| 其中：应付票据 | 0 | 0 | 3,335,087.89 | 1,075,498.98 |
| 应付账款 | 103,783,086.76 | 100,751,397.84 | 137,037,672.02 | 120,550,318.34 |
| 预收款项 | 853,200.43 | 961,371.05 | - | - |
| 合同负债 | 22,221,636.83 | 40,429,326.75 | 59,544,723.37 | 32,439,741.21 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 21,793,189.28 | 10,877,659.41 | 13,091,687.18 | 11,044,735.32 |
| 应交税费 | 21,771,595.34 | 20,797,493.55 | 15,959,226.13 | 8,940,105.46 |
| 其他应付款合计 | 130,381,008.23 | 107,987,685.56 | 124,309,024.94 | 94,568,308.56 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 99,228,725.11 | 48,573,815.94 | 41,164,102.57 | 48,735,130.46 |
| 其他流动负债 | 5,249,568.57 | 1,252,462.98 | 4,847,106.96 | 5,575,030.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,422,010.55 | 351,631,213.08 | 458,033,631.06 | 487,026,883.13 |
| 非流动负债: | | | | |
| 长期借款 | 73,600,000 | 118,200,000 | 85,235,897.43 | 153,825,641.01 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 489,743,436.97 | 531,752,358.04 | - | 5,695,904.39 |
| 长期应付款 | 6,365,826.51 | 6,365,826.51 | 6,365,826.51 | 6,365,826.51 |
| 长期应付职工薪酬 | 10,733,816.51 | 10,409,632.09 | 10,681,739.67 | 10,948,411.37 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 28,726,045.61 | 33,749,330.46 | 38,947,395.27 | 38,792,954.85 |
| 递延所得税负债 | 622,275,124.03 | 652,278,851.64 | 613,605,010.08 | 613,605,010.08 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,231,444,249.63 | 1,352,755,998.74 | 754,835,868.96 | 829,233,748.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,656,866,260.18 | 1,704,387,211.82 | 1,212,869,500.02 | 1,316,260,631.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,835,468,461 | 1,835,468,461 | 1,835,468,461 | 1,835,468,461 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 2,771,600,020.41 | 2,699,188,069.69 | 3,094,165,069.15 | 3,105,848,427.17 |
| 减:库存股 | 0 | 0 | 19,504,392.25 | 19,504,392.25 |
| 其他综合收益 | -9,553,613.52 | -7,985,848.41 | -8,239,200.45 | -9,190,310.45 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 | 60,236,974.24 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -3,256,630,085.6 | -3,274,420,525.5 | -3,412,679,432.5 | -3,409,579,130.1 |
| 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 | 1,401,121,756.53 | 1,312,487,131.02 | 1,549,447,479.19 | 1,563,280,029.61 |
| 少数股东权益 | 157,813,157.13 | 148,536,791.01 | 2,546,404.63 | 2,751,920.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,558,934,913.66 | 1,461,023,922.03 | 1,551,993,883.82 | 1,566,031,950.35 |
| 负债和股东权益合计 | 3,215,801,173.84 | 3,165,411,133.85 | 2,764,863,383.84 | 2,882,292,581.69 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |