红旗连锁
(002697)
| 流通市值：66.40亿 | | | 总市值：78.88亿 |
| 流通股本：11.45亿 | | | 总股本：13.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,729,086,551.6 | 2,423,508,436.88 | 2,323,239,968.19 | 2,504,770,497.72 |
| 应收票据及应收账款 | 128,521,319.31 | 96,975,441.08 | 117,997,280.64 | 120,499,476.82 |
| 应收账款 | 128,521,319.31 | 96,975,441.08 | 117,997,280.64 | 120,499,476.82 |
| 预付款项 | 74,304,588.03 | 81,539,329.61 | 68,736,331.54 | 101,610,287.25 |
| 其他应收款合计 | 81,435,189.2 | 75,550,295.77 | 95,071,225.73 | 86,956,264.7 |
| 存货 | 2,143,075,925.97 | 2,075,491,057.96 | 2,270,254,248.78 | 2,051,897,910.02 |
| 其他流动资产 | 62,253,850.76 | 49,702,943.19 | 67,471,366.19 | 37,487,087.27 |
| 流动资产合计 | 5,218,677,424.87 | 4,802,767,504.49 | 4,942,770,421.07 | 4,903,221,523.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,258,461,101.12 | 1,265,839,306.06 | 1,227,674,546.02 | 1,193,007,032.55 |
| 固定资产 | 936,102,208.43 | 952,871,355.89 | 969,440,179.97 | 987,067,961.48 |
| 使用权资产 | 879,142,720.78 | 954,614,768.25 | 984,446,272.71 | 1,044,296,906.75 |
| 无形资产 | 75,294,936.36 | 81,215,635.28 | 87,895,058.39 | 95,493,852.88 |
| 长期待摊费用 | 13,831,489.9 | 17,290,521.11 | 20,161,194.51 | 21,920,071.27 |
| 递延所得税资产 | 53,339,328.62 | 44,360,981.2 | 40,150,908.89 | 40,150,908.89 |
| 非流动资产合计 | 3,216,171,785.21 | 3,316,192,567.79 | 3,329,768,160.49 | 3,381,936,733.82 |
| 资产总计 | 8,434,849,210.08 | 8,118,960,072.28 | 8,272,538,581.56 | 8,285,158,257.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,451,916,845.4 | 1,340,671,411.3 | 1,392,277,470.3 | 1,470,786,245.29 |
| 应付账款 | 1,451,916,845.4 | 1,340,671,411.3 | 1,392,277,470.3 | 1,470,786,245.29 |
| 合同负债 | 1,221,427,292.55 | 1,063,825,508.12 | 1,069,380,184.98 | 1,128,939,604.64 |
| 应付职工薪酬 | 28,370,742.1 | 28,370,742.1 | 41,469,010.1 | 63,370,742.1 |
| 应交税费 | 62,035,195.02 | 59,594,553.74 | 86,925,121.15 | 59,466,963.2 |
| 其他应付款合计 | 77,498,820.85 | 86,492,417.88 | 68,572,648.29 | 54,925,541.28 |
| 一年内到期的非流动负债 | 412,447,771.4 | 435,676,761.57 | 458,809,739.73 | 447,683,763.79 |
| 其他流动负债 | 158,785,548.03 | 138,297,316.05 | 139,019,424.05 | 129,421,175.73 |
| 流动负债合计 | 3,412,482,215.35 | 3,152,928,710.76 | 3,256,453,598.6 | 3,354,594,036.03 |
| 非流动负债: | | | | |
| 租赁负债 | 301,098,303.67 | 346,637,872.3 | 363,588,866.4 | 434,665,824.84 |
| 递延收益 | 31,308,038.65 | 31,308,038.65 | 32,204,688.92 | 32,204,688.92 |
| 非流动负债合计 | 332,406,342.32 | 377,945,910.95 | 395,793,555.32 | 466,870,513.76 |
| 负债合计 | 3,744,888,557.67 | 3,530,874,621.71 | 3,652,247,153.92 | 3,821,464,549.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 |
| 资本公积 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 | 43,743,156.96 |
| 盈余公积 | 505,259,667.39 | 505,259,667.39 | 480,249,218.37 | 480,249,218.37 |
| 未分配利润 | 2,780,315,561.12 | 2,678,448,493.52 | 2,735,670,977.98 | 2,579,074,125.73 |
| 归属于母公司股东权益合计 | 4,689,318,385.47 | 4,587,451,317.87 | 4,619,663,353.31 | 4,463,066,501.06 |
| 少数股东权益 | 642,266.94 | 634,132.7 | 628,074.33 | 627,206.75 |
| 股东权益合计 | 4,689,960,652.41 | 4,588,085,450.57 | 4,620,291,427.64 | 4,463,693,707.81 |
| 负债和股东权益合计 | 8,434,849,210.08 | 8,118,960,072.28 | 8,272,538,581.56 | 8,285,158,257.6 |
| 公告日期 | 2025-10-29 | 2025-08-08 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |