红豆股份
(600400)
| 流通市值：57.28亿 | | | 总市值：57.49亿 |
| 流通股本：22.91亿 | | | 总股本：23.00亿 |
| 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 | 1,270,514,390.7 | 1,418,341,423.71 | 1,244,477,638.9 | 1,177,403,044.49 |
| 应收票据及应收账款 | 627,706,617.92 | 592,720,277.84 | 641,171,550.23 | 628,229,520.54 |
| 其中：应收票据 | 31,519,844.86 | 24,223,194.04 | 18,821,638.27 | 55,795,069.35 |
| 应收账款 | 596,186,773.06 | 568,497,083.8 | 622,349,911.96 | 572,434,451.19 |
| 应收款项融资 | 227,286 | 2,923,774.5 | 4,198,447.63 | 5,811,653.05 |
| 预付款项 | 41,986,723.9 | 41,778,983.31 | 36,747,381.97 | 43,291,057.32 |
| 其他应收款合计 | 36,219,232.25 | 41,203,685.61 | 58,858,969.6 | 51,681,961.36 |
| 应收股利 | - | - | 5,858,981.94 | 5,858,981.94 |
| 存货 | 281,045,153.48 | 326,329,192.37 | 313,138,026.36 | 190,462,782.01 |
| 其他流动资产 | 2,428,847.66 | 4,645,668.3 | 563,752.18 | 241,222.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,260,128,251.91 | 2,476,510,304.94 | 2,299,155,766.87 | 2,097,121,241.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 973,603,756.74 | 959,923,563.63 | 967,723,595.15 | 972,053,680.94 |
| 其他权益工具投资 | 254,115,081.37 | 254,809,172.55 | 239,041,002.51 | 341,269,783.74 |
| 投资性房地产 | 102,766,454.09 | 104,511,053.05 | 103,597,685.51 | 104,732,714.09 |
| 固定资产 | 846,704,007.22 | 856,175,269.56 | 439,058,694.28 | 445,621,320.77 |
| 在建工程 | - | - | 356,853,998.44 | 286,174,605.83 |
| 使用权资产 | 235,287,882.11 | 192,294,611.15 | 208,872,095.21 | 232,601,777.64 |
| 无形资产 | 129,075,451.07 | 131,658,389.6 | 138,590,873.72 | 140,914,973.71 |
| 长期待摊费用 | 63,536,864.91 | 61,925,144.82 | 56,818,563.37 | 53,508,752.43 |
| 递延所得税资产 | 225,079,066.2 | 225,236,319.44 | 225,606,042.37 | 226,944,587.51 |
| 其他非流动资产 | 4,350,000 | 4,350,000 | 38,350,000 | 53,350,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,834,518,563.71 | 2,790,883,523.8 | 2,774,512,550.56 | 2,857,172,196.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,094,646,815.62 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 |
| 流动负债: | | | | |
| 短期借款 | 577,173,877.79 | 571,185,144.46 | 603,366,958.32 | 473,290,708.32 |
| 交易性金融负债 | 142,829.98 | 142,829.98 | - | - |
| 应付票据及应付账款 | 624,195,290.63 | 834,390,992.26 | 611,748,689.32 | 485,785,919.13 |
| 其中：应付票据 | 74,121,926.17 | 149,118,592.59 | 54,381,652.01 | 88,242,900.34 |
| 应付账款 | 550,073,364.46 | 685,272,399.67 | 557,367,037.31 | 397,543,018.79 |
| 预收款项 | - | 1,136,514 | - | - |
| 合同负债 | 13,428,948.26 | 14,269,746.64 | 8,858,777.68 | 11,272,979.12 |
| 应付职工薪酬 | 34,653,073.85 | 70,624,048.46 | 45,058,374 | 43,051,628.7 |
| 应交税费 | 18,018,465.4 | 23,575,670.59 | 26,377,349.12 | 23,989,578.41 |
| 其他应付款合计 | 60,925,776.12 | 66,687,468.22 | 90,826,570.35 | 89,525,002.9 |
| 一年内到期的非流动负债 | 277,791,063.63 | 241,573,153.38 | 224,116,189.24 | 242,327,831.52 |
| 其他流动负债 | 30,551,289.26 | 20,132,961.65 | 34,436,346.6 | 58,632,705.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,636,880,614.92 | 1,864,729,913.3 | 1,644,789,254.63 | 1,427,876,353.25 |
| 非流动负债: | | | | |
| 长期借款 | 305,700,000 | 305,700,000 | 340,000,000 | 340,000,000 |
| 租赁负债 | 75,710,891.45 | 61,666,129.78 | 67,151,958.9 | 68,368,129.64 |
| 递延收益 | 20,805,692.05 | 21,276,883.26 | 14,663,286.14 | 12,825,235.79 |
| 递延所得税负债 | 848,881.14 | 1,447,370.18 | 1,675,128.74 | 6,166,629.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 403,065,464.64 | 390,090,383.22 | 423,490,373.78 | 427,359,995.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,039,946,079.56 | 2,254,820,296.52 | 2,068,279,628.41 | 1,855,236,348.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,299,691,852 | 2,300,251,852 | 2,300,251,852 | 2,300,251,852 |
| 资本公积 | 123,372,563.51 | 123,251,647.89 | 126,843,481.66 | 125,570,719.18 |
| 减:库存股 | 17,222,400 | 18,381,600 | 18,381,600 | 18,381,600 |
| 其他综合收益 | -493,662,091.05 | -493,245,739.82 | -500,755,940.08 | -486,870,916.61 |
| 盈余公积 | 289,802,325.15 | 289,802,325.15 | 283,841,008.26 | 283,841,008.26 |
| 未分配利润 | 793,644,712.12 | 752,410,905.29 | 766,863,236.04 | 844,777,965.02 |
| 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 | 2,995,626,961.73 | 2,954,089,390.51 | 2,958,662,037.88 | 3,049,189,027.85 |
| 少数股东权益 | 59,073,774.33 | 58,484,141.71 | 46,726,651.14 | 49,868,061.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,054,700,736.06 | 3,012,573,532.22 | 3,005,388,689.02 | 3,099,057,089.48 |
| 负债和股东权益合计 | 5,094,646,815.62 | 5,267,393,828.74 | 5,073,668,317.43 | 4,954,293,437.79 |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |