昌红科技
(300151)
| 流通市值：44.65亿 | | | 总市值：64.49亿 |
| 流通股本：3.69亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 321,623,308.87 | 326,353,857.66 | 547,379,936.44 | 521,017,505.29 |
| 应收票据及应收账款 | 208,944,211.64 | 231,534,695.14 | 267,149,806.91 | 253,549,207.61 |
| 其中：应收票据 | 1,632,773.63 | 74,741.16 | - | 639,136.55 |
| 应收账款 | 207,311,438.01 | 231,459,953.98 | 267,149,806.91 | 252,910,071.06 |
| 应收款项融资 | - | 1,118,676.3 | 2,416,715.54 | 1,246,862.57 |
| 预付款项 | 29,344,147.56 | 15,932,332.28 | 17,422,259.33 | 13,152,983.59 |
| 其他应收款合计 | 4,054,904 | 11,376,073.81 | 6,621,379.55 | 5,290,879.65 |
| 存货 | 167,896,552.12 | 170,111,101.92 | 169,699,518.55 | 151,696,080.1 |
| 其他流动资产 | 168,492,883.55 | 152,261,547.87 | 64,975,344.89 | 66,123,770.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,105,786,726.29 | 1,074,415,071.9 | 1,210,629,285.77 | 1,246,111,792.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,787,653.01 | 2,682,333.75 | 4,492,111.99 | 5,526,388.81 |
| 其他权益工具投资 | 153,000,000 | 153,000,000 | 183,927,309.01 | 184,239,176.86 |
| 其他非流动金融资产 | 1,100,000 | 1,100,000 | 788,796.83 | 788,796.83 |
| 固定资产 | 591,493,855.37 | 604,352,539.08 | 552,845,335.45 | 481,327,604.72 |
| 在建工程 | 361,880,625.09 | 332,804,791.71 | 377,460,015.48 | 412,303,507.52 |
| 使用权资产 | 17,474,293.62 | 19,545,772.49 | 22,250,622.4 | 25,995,556.6 |
| 无形资产 | 106,122,792.53 | 107,150,928.44 | 107,464,235.69 | 108,143,426.1 |
| 商誉 | - | - | 3,892,178.37 | 3,892,178.37 |
| 长期待摊费用 | 72,317,954.64 | 69,129,868.4 | 52,277,194.33 | 54,164,418.36 |
| 递延所得税资产 | 8,116,064.61 | 8,589,035.06 | 10,123,093.49 | 10,249,819.05 |
| 其他非流动资产 | 93,498,627.35 | 91,500,183.24 | 27,701,116.32 | 7,576,808.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,406,791,866.22 | 1,389,855,452.17 | 1,343,222,009.36 | 1,294,207,681.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,512,578,592.51 | 2,464,270,524.07 | 2,553,851,295.13 | 2,540,319,473.8 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 50,000,000 | 50,000,000 | 60,000,000 |
| 应付票据及应付账款 | 118,655,501.21 | 118,010,836.38 | 139,265,275.69 | 122,244,899.4 |
| 应付账款 | 118,655,501.21 | 118,010,836.38 | 139,265,275.69 | 122,244,899.4 |
| 合同负债 | 25,599,581.14 | 9,228,985.85 | 15,638,127.77 | 18,198,638.43 |
| 应付职工薪酬 | 16,957,116.07 | 28,995,477.43 | 16,788,624.78 | 15,731,392.17 |
| 应交税费 | 12,342,438.05 | 23,084,089.07 | 14,362,033.82 | 11,554,531.57 |
| 其他应付款合计 | 2,785,361.8 | 6,935,252.32 | 3,997,114.15 | 3,965,604.16 |
| 一年内到期的非流动负债 | 42,502,256.45 | 47,802,788.56 | 56,862,593.36 | 57,904,088.72 |
| 其他流动负债 | 2,574,547.76 | 856,906.52 | 1,375,068.8 | 2,235,387.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,416,802.48 | 284,914,336.13 | 298,288,838.37 | 291,834,542.09 |
| 非流动负债: | | | | |
| 长期借款 | 39,397,082.56 | 39,397,082.56 | 82,060,568.73 | 82,060,568.73 |
| 应付债券 | 433,145,418.27 | 428,759,683.17 | 424,369,008.71 | 419,976,841.4 |
| 租赁负债 | 13,898,880.59 | 15,410,800.09 | 17,073,669 | 18,602,506.01 |
| 预计负债 | 1,375,303.01 | 1,375,303.01 | 197,042.47 | 197,042.47 |
| 递延收益 | 25,359,955.52 | 27,867,673.82 | 25,730,325.29 | 28,984,257.22 |
| 递延所得税负债 | 7,355,411.81 | 7,817,838.71 | 5,398,604.6 | 5,573,405.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 520,532,051.76 | 520,628,381.36 | 554,829,218.8 | 555,394,621.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 841,948,854.24 | 805,542,717.49 | 853,118,057.17 | 847,229,163.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,508,697 | 532,508,690 | 532,508,631 | 532,508,631 |
| 其他权益工具 | 75,711,780.74 | 75,711,819.51 | 89,089,122.21 | 89,089,122.21 |
| 资本公积 | 528,761,942.23 | 528,761,734.45 | 538,538,274.64 | 537,308,334.38 |
| 其他综合收益 | 6,132,211.88 | 6,582,202.18 | 37,761,393.69 | 32,890,447.78 |
| 盈余公积 | 65,734,505.55 | 65,734,505.55 | 65,216,342.48 | 64,263,408.93 |
| 未分配利润 | 439,348,852.65 | 421,611,595.1 | 401,568,200.64 | 396,670,791.76 |
| 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 | 1,648,197,990.05 | 1,630,910,546.79 | 1,664,681,964.66 | 1,652,730,736.06 |
| 少数股东权益 | 22,431,748.22 | 27,817,259.79 | 36,051,273.3 | 40,359,574.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,670,629,738.27 | 1,658,727,806.58 | 1,700,733,237.96 | 1,693,090,310.7 |
| 负债和股东权益合计 | 2,512,578,592.51 | 2,464,270,524.07 | 2,553,851,295.13 | 2,540,319,473.8 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |