一品红
(300723)
| 流通市值：146.01亿 | | | 总市值：157.32亿 |
| 流通股本：4.19亿 | | | 总股本：4.52亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,200,319,937.84 | 1,370,444,372.13 | 515,382,758.31 | 588,869,473.56 |
| 交易性金融资产 | 45,326,160 | 31,000,000 | - | 142,036,045.47 |
| 应收票据及应收账款 | 177,624,896.67 | 287,170,931.26 | 211,254,262.31 | 382,216,691.28 |
| 其中：应收票据 | 0 | 0 | 5,928,654.75 | 0 |
| 应收账款 | 177,624,896.67 | 287,170,931.26 | 205,325,607.56 | 382,216,691.28 |
| 应收款项融资 | 18,709,047.52 | 16,932,524.78 | 30,946,981.3 | 15,047,793.85 |
| 预付款项 | 14,471,944.98 | 12,794,877.52 | 9,999,713.42 | 19,433,975.64 |
| 其他应收款合计 | 37,933,416.27 | 41,703,793.01 | 40,103,996.43 | 10,287,236.15 |
| 存货 | 207,091,812.87 | 220,806,672.26 | 215,908,499.31 | 275,473,973.47 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 155,554,633.34 | 95,235,569.84 | 77,379,389.44 | 108,840,825.74 |
| 流动资产合计 | 1,857,031,849.49 | 2,076,088,740.8 | 1,100,975,600.52 | 1,542,206,015.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 225,351,845.28 | 236,741,870.32 | 472,767,126.99 | 508,010,070.54 |
| 其他非流动金融资产 | 52,801,898.55 | 52,801,898.55 | 52,801,898.55 | 82,955,200 |
| 投资性房地产 | 1,916,139.17 | 2,123,034.75 | 2,329,930.34 | 2,536,825.91 |
| 固定资产 | 1,707,555,438.44 | 1,717,015,124.04 | 1,778,183,914.79 | 1,788,135,588.5 |
| 在建工程 | 12,269,032.4 | 12,218,333.66 | 8,087,436.13 | 10,241,259.95 |
| 使用权资产 | 2,484,434.5 | 2,915,703.53 | 3,410,049.56 | 7,408,308.3 |
| 无形资产 | 367,485,910.6 | 374,280,468.82 | 390,190,548.46 | 393,035,772.14 |
| 开发支出 | 61,427,950.31 | 58,903,321.78 | 57,441,165.61 | 41,488,724.92 |
| 商誉 | 255,936.39 | 255,936.39 | 255,936.39 | 255,936.39 |
| 长期待摊费用 | 27,628,755.42 | 29,675,382.99 | 31,644,782.13 | 34,894,730.07 |
| 递延所得税资产 | 153,826,519.61 | 126,761,057.18 | 137,499,397.38 | 114,472,397.66 |
| 其他非流动资产 | 17,894,751.53 | 7,802,857.17 | 6,651,513.05 | 6,444,639.58 |
| 非流动资产合计 | 2,630,898,612.2 | 2,621,494,989.18 | 2,941,263,699.38 | 2,989,879,453.96 |
| 资产总计 | 4,487,930,461.69 | 4,697,583,729.98 | 4,042,239,299.9 | 4,532,085,469.12 |
| 流动负债: | | | | |
| 短期借款 | 765,151,500 | 850,651,500 | 520,081,070.01 | 570,000,000 |
| 应付票据及应付账款 | 81,635,532.23 | 103,903,378.99 | 82,035,401.61 | 50,099,360.77 |
| 应付账款 | 81,635,532.23 | 103,903,378.99 | 82,035,401.61 | 50,099,360.77 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 11,887,242.19 | 22,508,895.44 | 36,569,663.95 | 29,005,910.1 |
| 应付职工薪酬 | 16,869,730.85 | 17,461,179.63 | 38,738,787.32 | 17,873,696.64 |
| 应交税费 | 8,933,506 | 28,946,943.23 | 7,596,401.58 | 24,793,934.32 |
| 其他应付款合计 | 302,342,444.34 | 339,998,784.99 | 260,665,090.71 | 318,398,557.74 |
| 其中:应付利息 | 1,176,077.54 | - | 0 | - |
| 一年内到期的非流动负债 | 61,356,428.74 | 65,593,038.09 | 183,128,457.04 | 21,148,695.99 |
| 其他流动负债 | 1,545,341.49 | 2,926,156.41 | 6,823,502.54 | 3,770,768.31 |
| 流动负债合计 | 1,249,721,725.84 | 1,431,989,876.78 | 1,135,638,374.76 | 1,035,090,923.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,224,980,000 | 1,166,630,000 | 1,368,380,000 | 1,548,890,000 |
| 租赁负债 | 1,432,665.44 | 1,432,665.44 | 1,432,665.44 | 2,804,399.94 |
| 递延收益 | 114,317,216.49 | 105,273,849.64 | 108,960,991.12 | 112,848,132.6 |
| 递延所得税负债 | 17,594,580.5 | 20,980,248.72 | 21,135,388.82 | 31,305,367.49 |
| 非流动负债合计 | 1,358,324,462.43 | 1,294,316,763.8 | 1,499,909,045.38 | 1,695,847,900.03 |
| 负债合计 | 2,608,046,188.27 | 2,726,306,640.58 | 2,635,547,420.14 | 2,730,938,823.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,692,766 | 451,692,766 | 451,692,766 | 451,692,766 |
| 资本公积 | 600,235,181.35 | 592,798,846.17 | 592,798,846.17 | 690,583,434.05 |
| 减:库存股 | 155,728,542.22 | 167,662,221.25 | 139,632,190.09 | 57,658,503.35 |
| 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 | 874,394,166.99 | 984,045,513.71 | 389,669,800.65 | 591,381,218.66 |
| 归属于母公司股东权益合计 | 1,845,415,762.36 | 1,935,697,094.87 | 1,369,351,412.97 | 1,750,821,105.6 |
| 少数股东权益 | 34,468,511.06 | 35,579,994.53 | 37,340,466.79 | 50,325,539.62 |
| 股东权益合计 | 1,879,884,273.42 | 1,971,277,089.4 | 1,406,691,879.76 | 1,801,146,645.22 |
| 负债和股东权益合计 | 4,487,930,461.69 | 4,697,583,729.98 | 4,042,239,299.9 | 4,532,085,469.12 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |