红星发展
(600367)
| 流通市值：35.63亿 | | | 总市值：41.45亿 |
| 流通股本：2.93亿 | | | 总股本：3.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 965,606,605.09 | 939,554,816.84 | 540,169,179.67 | 521,536,581.12 |
| 应收票据及应收账款 | 275,470,766.66 | 210,528,678.33 | 282,304,329.34 | 262,893,907.61 |
| 其中：应收票据 | 73,011.13 | 3,583,758.57 | 980,613.75 | 1,375,362.5 |
| 应收账款 | 275,397,755.53 | 206,944,919.76 | 281,323,715.59 | 261,518,545.11 |
| 应收款项融资 | 114,090,577.67 | 211,049,749.13 | 157,101,486.2 | 143,884,662.54 |
| 预付款项 | 15,720,555.67 | 6,636,683.33 | 71,434,872.95 | 17,681,100.77 |
| 其他应收款合计 | 11,480,898.53 | 15,583,764.01 | 16,098,968.75 | 17,387,547.31 |
| 存货 | 458,340,967.32 | 451,536,810.83 | 469,881,041.91 | 531,064,271.9 |
| 其他流动资产 | 8,704,709.58 | 9,544,285.76 | 4,895,200.7 | 9,779,248.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,849,415,080.52 | 1,844,434,788.23 | 1,541,885,079.52 | 1,504,227,320.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 投资性房地产 | 5,877,743.9 | 6,026,767.88 | 6,199,493.98 | 6,348,159.9 |
| 固定资产 | 934,737,440.54 | 971,227,882.38 | 895,825,064.6 | 927,521,973.25 |
| 在建工程 | 73,504,458.73 | 60,225,215.25 | 107,076,166.22 | 95,142,256 |
| 使用权资产 | 9,676,100.26 | 9,529,961.85 | 9,707,723.72 | 8,760,855.01 |
| 无形资产 | 132,405,480.87 | 125,783,480.83 | 124,729,447.05 | 125,723,910.67 |
| 长期待摊费用 | 17,722,726.97 | 18,498,903.38 | 17,094,666.64 | 18,318,393.37 |
| 递延所得税资产 | 32,900,845.62 | 31,236,797.03 | 36,569,339.22 | 24,809,710.97 |
| 其他非流动资产 | 90,898,941.78 | 92,910,033.39 | 103,445,800.04 | 108,676,147.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,297,723,738.67 | 1,315,439,041.99 | 1,300,647,701.47 | 1,315,301,406.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,147,138,819.19 | 3,159,873,830.22 | 2,842,532,780.99 | 2,819,528,726.64 |
| 流动负债: | | | | |
| 短期借款 | 16,015,041.1 | 24,021,356.93 | 176,644,333.33 | 164,789,664.19 |
| 应付票据及应付账款 | 294,479,504.42 | 303,912,011.86 | 300,430,239.88 | 344,310,670.15 |
| 应付账款 | 294,479,504.42 | 303,912,011.86 | 300,430,239.88 | 344,310,670.15 |
| 合同负债 | 10,709,815.68 | 18,497,854.66 | 16,033,566.72 | 12,258,605.48 |
| 应付职工薪酬 | 52,380,890.84 | 66,502,510.46 | 61,200,497.53 | 54,299,367.73 |
| 应交税费 | 31,227,546 | 24,944,304.3 | 33,051,753.29 | 21,944,271.08 |
| 其他应付款合计 | 41,209,647.94 | 34,264,158.51 | 117,634,379.63 | 142,562,028.46 |
| 应付股利 | 2,785,873.88 | 2,785,873.88 | 2,785,873.88 | 2,785,873.88 |
| 一年内到期的非流动负债 | 95,128,177.53 | 95,258,374.93 | 548,625.25 | 604,293.27 |
| 其他流动负债 | 11,919,507 | 10,359,699.11 | 12,443,362.93 | 13,312,128.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 553,070,130.51 | 577,760,270.76 | 717,986,758.56 | 754,081,028.76 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 94,900,000 | 94,900,000 |
| 租赁负债 | 8,741,937.07 | 8,530,128.91 | 8,601,849.75 | 8,673,536.95 |
| 预计负债 | 7,768,191.24 | 7,768,191.24 | 5,754,936.76 | 5,754,936.76 |
| 递延收益 | 13,513,231.34 | 12,360,524.19 | 51,485,349.72 | 7,080,108.59 |
| 递延所得税负债 | 6,578,444.2 | 6,709,875.82 | 3,882,898.97 | 4,365,352.69 |
| 其他非流动负债 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 | 4,447,885.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,049,689.79 | 39,816,606.1 | 169,072,921.14 | 125,221,820.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 594,119,820.3 | 617,576,876.86 | 887,059,679.7 | 879,302,849.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,130,902 | 341,130,902 | 293,236,600 | 293,236,600 |
| 资本公积 | 555,593,116.13 | 556,085,287.42 | 37,333,525.07 | 36,947,515.07 |
| 其他综合收益 | - | 0 | 0 | - |
| 专项储备 | 9,579,146.05 | 7,421,252.16 | 8,864,074.61 | 8,085,663.25 |
| 盈余公积 | 280,394,393.53 | 280,394,393.53 | 274,651,923.67 | 274,651,923.67 |
| 未分配利润 | 1,131,561,746.93 | 1,125,224,440.9 | 1,123,067,300.44 | 1,108,493,778.54 |
| 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 | 2,318,259,304.64 | 2,310,256,276.01 | 1,737,153,423.79 | 1,721,415,480.53 |
| 少数股东权益 | 234,759,694.25 | 232,040,677.35 | 218,319,677.5 | 218,810,396.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,553,018,998.89 | 2,542,296,953.36 | 1,955,473,101.29 | 1,940,225,876.95 |
| 负债和股东权益合计 | 3,147,138,819.19 | 3,159,873,830.22 | 2,842,532,780.99 | 2,819,528,726.64 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |