一品红
(300723)
| 流通市值：85.83亿 | | | 总市值：91.69亿 |
| 流通股本：4.23亿 | | | 总股本：4.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,032,756.95 | 442,310,415.56 | 577,519,355.83 | 422,522,137.21 |
| 应收票据及应收账款 | 381,880,643.87 | 288,595,373.24 | 336,258,001.25 | 361,119,081.8 |
| 应收账款 | 381,880,643.87 | 288,595,373.24 | 336,258,001.25 | 361,119,081.8 |
| 应收款项融资 | 12,392,209.38 | 5,567,076.32 | 39,135,332.41 | 90,262,903.04 |
| 预付款项 | 49,095,266.28 | 42,554,561.81 | 34,749,236.24 | 28,972,112.44 |
| 其他应收款合计 | 12,707,152.56 | 14,068,570.21 | 25,837,970.69 | 12,476,496.18 |
| 存货 | 270,067,046.04 | 355,917,066.62 | 306,918,400.23 | 346,435,313.59 |
| 其他流动资产 | 144,375,412.31 | 296,086,005.71 | 291,319,867.95 | 57,634,081.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,534,750,487.39 | 1,455,409,069.47 | 1,639,628,164.6 | 1,359,862,125.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 496,680,057.48 | 520,848,641.8 | 543,451,151.24 | 543,451,151.24 |
| 其他非流动金融资产 | 90,098,535.35 | 90,098,535.35 | 90,098,535.35 | 90,098,535.35 |
| 投资性房地产 | 45,316,418.63 | 3,571,303.85 | 3,778,199.4 | 3,985,094.99 |
| 固定资产 | 1,459,596,678.54 | 1,530,906,043.5 | 1,540,967,592.91 | 1,588,804,297.09 |
| 在建工程 | 315,941,955.47 | 249,466,423.81 | 167,833,472.53 | 164,015,380.96 |
| 使用权资产 | 29,220,715.6 | 35,192,806.73 | 44,931,437.95 | 45,761,583.96 |
| 无形资产 | 431,303,446.58 | 425,181,960.8 | 435,619,943.18 | 446,794,365.64 |
| 开发支出 | - | - | 11,241,509.43 | - |
| 商誉 | 11,282,333.84 | 11,282,333.84 | 11,282,333.84 | 11,282,333.84 |
| 长期待摊费用 | 45,339,603.89 | 50,267,634.75 | 58,497,597.88 | 56,103,993.98 |
| 递延所得税资产 | 46,913,988.19 | 59,109,166.58 | 33,222,569.31 | 54,339,673.31 |
| 其他非流动资产 | 63,181,896.69 | 69,958,681.1 | 71,846,575.7 | 40,797,055.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,034,875,630.26 | 3,045,883,532.11 | 3,012,770,918.72 | 3,045,433,465.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,569,626,117.65 | 4,501,292,601.58 | 4,652,399,083.32 | 4,405,295,590.95 |
| 流动负债: | | | | |
| 短期借款 | 950,000,000 | 950,000,000 | 850,000,000 | 550,000,000 |
| 应付票据及应付账款 | 100,753,876.07 | 75,616,275.61 | 156,814,977.71 | 202,400,039.98 |
| 应付账款 | 100,753,876.07 | 75,616,275.61 | 156,814,977.71 | 202,400,039.98 |
| 合同负债 | 39,964,149.88 | 32,051,482.33 | 18,328,131.59 | 48,374,037.19 |
| 应付职工薪酬 | 20,787,814.4 | 20,818,734.96 | 20,517,614.33 | 48,909,894.5 |
| 应交税费 | 25,531,671.6 | 36,613,756.29 | 42,737,255.23 | 112,949,829.04 |
| 其他应付款合计 | 283,590,927.45 | 407,936,486.69 | 413,371,318.72 | 453,678,500.49 |
| 一年内到期的非流动负债 | 38,891,507.17 | 47,157,484.89 | 59,430,382.36 | 66,392,636.86 |
| 其他流动负债 | 5,195,339.48 | 4,166,692.71 | 2,382,657.12 | 6,288,624.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,464,715,286.05 | 1,574,360,913.48 | 1,563,582,337.06 | 1,488,993,562.88 |
| 非流动负债: | | | | |
| 长期借款 | 710,000,000 | 240,000,000 | 240,000,000 | 160,000,000 |
| 租赁负债 | 26,033,945.64 | 26,033,945.64 | 26,033,945.64 | 26,033,945.64 |
| 递延收益 | 88,787,985.88 | 79,298,020.33 | 80,368,349.19 | 83,340,642.59 |
| 递延所得税负债 | 45,907,562.22 | 46,940,276.43 | 49,005,704.79 | 49,005,704.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 870,729,493.74 | 392,272,242.4 | 395,407,999.62 | 318,380,293.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,335,444,779.79 | 1,966,633,155.88 | 1,958,990,336.68 | 1,807,373,855.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,692,766 | 451,692,766 | 454,143,281 | 454,143,281 |
| 资本公积 | 691,431,962.71 | 794,306,531.1 | 814,146,071.21 | 814,146,071.21 |
| 减:库存股 | 57,658,503.35 | 160,533,071.74 | 182,823,126.85 | 182,823,126.85 |
| 盈余公积 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 | 74,822,190.24 |
| 未分配利润 | 1,020,964,374.88 | 1,313,961,651.25 | 1,462,311,122.82 | 1,361,799,063.8 |
| 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 | 2,181,252,790.48 | 2,474,250,066.85 | 2,622,599,538.42 | 2,522,087,479.4 |
| 少数股东权益 | 52,928,547.38 | 60,409,378.85 | 70,809,208.22 | 75,834,255.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,234,181,337.86 | 2,534,659,445.7 | 2,693,408,746.64 | 2,597,921,735.05 |
| 负债和股东权益合计 | 4,569,626,117.65 | 4,501,292,601.58 | 4,652,399,083.32 | 4,405,295,590.95 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |