昌红科技
(300151)
| 流通市值：63.13亿 | | | 总市值：91.22亿 |
| 流通股本：3.69亿 | | | 总股本：5.33亿 |
| 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 | 232,232,410.31 | 407,544,163.25 | 321,623,308.87 | 326,353,857.66 |
| 交易性金融资产 | 278,867,404.31 | 240,132,945.37 | 205,430,718.55 | 165,726,786.92 |
| 应收票据及应收账款 | 191,783,955.43 | 195,056,194.58 | 208,944,211.64 | 231,534,695.14 |
| 其中：应收票据 | 273,755.2 | 967,372.57 | 1,632,773.63 | 74,741.16 |
| 应收账款 | 191,510,200.23 | 194,088,822.01 | 207,311,438.01 | 231,459,953.98 |
| 应收款项融资 | 6,043,838.67 | 2,136,966.07 | - | 1,118,676.3 |
| 预付款项 | 34,207,154.92 | 16,633,923.38 | 29,344,147.56 | 15,932,332.28 |
| 其他应收款合计 | 4,352,708.6 | 4,483,072.97 | 4,054,904 | 11,376,073.81 |
| 存货 | 176,346,426.43 | 177,581,073.12 | 167,896,552.12 | 170,111,101.92 |
| 其他流动资产 | 282,452,609.29 | 249,908,806.11 | 168,492,883.55 | 152,261,547.87 |
| 流动资产合计 | 1,206,286,507.96 | 1,293,477,144.85 | 1,105,786,726.29 | 1,074,415,071.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,562,677.27 | 1,216,539.45 | 1,787,653.01 | 2,682,333.75 |
| 其他权益工具投资 | 152,418,562.11 | 153,000,000 | 153,000,000 | 153,000,000 |
| 其他非流动金融资产 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 固定资产 | 591,875,655.77 | 579,472,343 | 591,493,855.37 | 604,352,539.08 |
| 在建工程 | 502,898,004.43 | 468,363,699.58 | 361,880,625.09 | 332,804,791.71 |
| 使用权资产 | 18,252,755.36 | 8,677,556.2 | 17,474,293.62 | 19,545,772.49 |
| 无形资产 | 103,810,974.68 | 104,353,109.04 | 106,122,792.53 | 107,150,928.44 |
| 长期待摊费用 | 69,022,208.64 | 69,853,699.21 | 72,317,954.64 | 69,129,868.4 |
| 递延所得税资产 | 6,538,505.16 | 7,943,427.6 | 8,116,064.61 | 8,589,035.06 |
| 其他非流动资产 | 24,704,698.15 | 19,361,610.96 | 93,498,627.35 | 91,500,183.24 |
| 非流动资产合计 | 1,472,184,041.57 | 1,413,341,985.04 | 1,406,791,866.22 | 1,389,855,452.17 |
| 资产总计 | 2,678,470,549.53 | 2,706,819,129.89 | 2,512,578,592.51 | 2,464,270,524.07 |
| 流动负债: | | | | |
| 短期借款 | 88,800,000 | 188,800,000 | 100,000,000 | 50,000,000 |
| 应付票据及应付账款 | 174,650,279.81 | 156,226,723.95 | 118,655,501.21 | 118,010,836.38 |
| 应付账款 | 174,650,279.81 | 156,226,723.95 | 118,655,501.21 | 118,010,836.38 |
| 合同负债 | 32,970,439.21 | 25,872,115.14 | 25,599,581.14 | 9,228,985.85 |
| 应付职工薪酬 | 24,617,532.51 | 21,896,713.28 | 16,957,116.07 | 28,995,477.43 |
| 应交税费 | 10,824,042.19 | 8,721,018.21 | 12,342,438.05 | 23,084,089.07 |
| 其他应付款合计 | 3,642,172.84 | 3,658,020.83 | 2,785,361.8 | 6,935,252.32 |
| 一年内到期的非流动负债 | 68,952,572.8 | 43,767,736.35 | 42,502,256.45 | 47,802,788.56 |
| 其他流动负债 | 2,383,771.3 | 1,720,231.06 | 2,574,547.76 | 856,906.52 |
| 流动负债合计 | 406,840,810.66 | 450,662,558.82 | 321,416,802.48 | 284,914,336.13 |
| 非流动负债: | | | | |
| 长期借款 | 138,068,996.04 | 134,481,734 | 39,397,082.56 | 39,397,082.56 |
| 应付债券 | 440,127,907.58 | 436,635,086.04 | 433,145,418.27 | 428,759,683.17 |
| 租赁负债 | 13,362,858.4 | 8,572,020.23 | 13,898,880.59 | 15,410,800.09 |
| 预计负债 | 1,178,260.54 | 1,375,303.01 | 1,375,303.01 | 1,375,303.01 |
| 递延收益 | 30,967,959.64 | 32,098,977.87 | 25,359,955.52 | 27,867,673.82 |
| 递延所得税负债 | 6,538,109.55 | 7,249,551.15 | 7,355,411.81 | 7,817,838.71 |
| 非流动负债合计 | 630,244,091.75 | 620,412,672.3 | 520,532,051.76 | 520,628,381.36 |
| 负债合计 | 1,037,084,902.41 | 1,071,075,231.12 | 841,948,854.24 | 805,542,717.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,508,827 | 532,508,734 | 532,508,697 | 532,508,690 |
| 其他权益工具 | 75,710,171.63 | 75,710,656.3 | 75,711,780.74 | 75,711,819.51 |
| 资本公积 | 528,765,925.27 | 528,763,154.18 | 528,761,942.23 | 528,761,734.45 |
| 其他综合收益 | -5,195,677.69 | 2,496,994.21 | 6,132,211.88 | 6,582,202.18 |
| 盈余公积 | 65,734,505.55 | 65,734,505.55 | 65,734,505.55 | 65,734,505.55 |
| 未分配利润 | 430,136,044.01 | 412,552,009.29 | 439,348,852.65 | 421,611,595.1 |
| 归属于母公司股东权益合计 | 1,627,659,795.77 | 1,617,766,053.53 | 1,648,197,990.05 | 1,630,910,546.79 |
| 少数股东权益 | 13,725,851.35 | 17,977,845.24 | 22,431,748.22 | 27,817,259.79 |
| 股东权益合计 | 1,641,385,647.12 | 1,635,743,898.77 | 1,670,629,738.27 | 1,658,727,806.58 |
| 负债和股东权益合计 | 2,678,470,549.53 | 2,706,819,129.89 | 2,512,578,592.51 | 2,464,270,524.07 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |