红豆股份
(600400)
| 流通市值：65.99亿 | | | 总市值：65.99亿 |
| 流通股本：22.91亿 | | | 总股本：22.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 983,938,313.12 | 1,096,301,744.38 | 1,183,562,529.14 | 1,100,162,367.36 |
| 应收票据及应收账款 | 387,678,329.86 | 471,077,309.49 | 496,980,128.54 | 770,192,876.52 |
| 其中：应收票据 | 27,564,955.36 | 21,427,295.14 | 19,313,391.41 | 29,556,268.49 |
| 应收账款 | 360,113,374.5 | 449,650,014.35 | 477,666,737.13 | 740,636,608.03 |
| 应收款项融资 | 1,152,498.12 | 1,431,996.35 | 2,026,676.65 | 2,264,606.08 |
| 预付款项 | 61,430,064.07 | 51,595,310.93 | 35,897,079.98 | 69,003,441.32 |
| 其他应收款合计 | 39,284,982.46 | 41,148,680.02 | 43,693,140.87 | 54,081,980.35 |
| 应收股利 | 7,087,500 | 7,875,000 | 7,875,000 | 14,049,000 |
| 存货 | 195,034,636.08 | 215,077,105.15 | 307,284,316.45 | 329,503,316.37 |
| 合同资产 | 11,406,549.28 | 10,995,541.62 | 10,995,541.62 | - |
| 其他流动资产 | 21,911,731.16 | 25,736,652.2 | 40,955,244.69 | 20,271,969.55 |
| 流动资产合计 | 1,701,837,104.15 | 1,913,364,340.14 | 2,121,394,657.94 | 2,345,480,557.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 921,100,495.65 | 924,476,941.9 | 924,310,920.74 | 970,982,235.82 |
| 其他权益工具投资 | 174,884,511.83 | 171,311,239.38 | 162,871,411.35 | 161,596,175.81 |
| 投资性房地产 | 93,969,767.98 | 95,116,349.46 | 96,262,930.92 | 102,089,638.88 |
| 固定资产 | 354,003,423.66 | 359,349,776.9 | 366,924,678.77 | 367,435,562.8 |
| 使用权资产 | 284,275,679.07 | 296,263,005.18 | 311,991,760.16 | 280,102,042.86 |
| 无形资产 | 70,298,203.92 | 72,849,052.17 | 74,619,250.58 | 76,735,779.83 |
| 长期待摊费用 | 50,684,921.91 | 60,524,906.1 | 64,558,217.97 | 68,095,331.77 |
| 递延所得税资产 | 257,862,203.27 | 260,400,251.64 | 254,613,961.07 | 249,105,716.56 |
| 其他非流动资产 | 360,000 | 360,000 | 360,000 | - |
| 非流动资产合计 | 2,207,439,207.29 | 2,240,651,522.73 | 2,256,513,131.56 | 2,276,142,484.33 |
| 资产总计 | 3,909,276,311.44 | 4,154,015,862.87 | 4,377,907,789.5 | 4,621,623,041.88 |
| 流动负债: | | | | |
| 短期借款 | 459,706,497.04 | 500,864,924.19 | 530,446,163.75 | 518,044,085.64 |
| 应付票据及应付账款 | 402,563,507.55 | 501,328,253.44 | 598,603,030.14 | 558,373,607.87 |
| 其中：应付票据 | 131,412,311.26 | 130,657,550.83 | 68,494,271.87 | 75,113,780.32 |
| 应付账款 | 271,151,196.29 | 370,670,702.61 | 530,108,758.27 | 483,259,827.55 |
| 预收款项 | - | - | 140,000 | - |
| 合同负债 | 29,565,298 | 32,081,943.87 | 74,243,337.28 | 15,267,020.83 |
| 应付职工薪酬 | 35,617,450.79 | 37,879,074.58 | 53,108,778.4 | 33,472,070.65 |
| 应交税费 | 7,575,914.23 | 19,942,335.59 | 18,750,509.14 | 39,035,390.15 |
| 其他应付款合计 | 56,170,133.07 | 68,217,210.96 | 70,851,290.12 | 64,354,876.75 |
| 一年内到期的非流动负债 | 141,473,141.89 | 140,600,934.98 | 138,660,888.15 | 116,475,428.02 |
| 其他流动负债 | 20,580,669.52 | 19,790,328.42 | 26,169,488.96 | 100,258,827.21 |
| 流动负债合计 | 1,153,252,612.09 | 1,320,705,006.03 | 1,510,973,485.94 | 1,445,281,307.12 |
| 非流动负债: | | | | |
| 长期借款 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 租赁负债 | 130,105,082.12 | 131,706,212.23 | 136,970,631.35 | 144,178,860.9 |
| 递延收益 | 6,965,258.04 | 7,113,631.51 | 7,262,004.98 | 20,713,785.09 |
| 递延所得税负债 | 182,244.2 | 268,251.15 | 167,155.26 | 1,288,780.97 |
| 非流动负债合计 | 257,252,584.36 | 259,088,094.89 | 264,399,791.59 | 286,181,426.96 |
| 负债合计 | 1,410,505,196.45 | 1,579,793,100.92 | 1,775,373,277.53 | 1,731,462,734.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,291,371,852 | 2,296,571,852 | 2,296,571,852 | 2,296,571,852 |
| 资本公积 | 108,856,798.35 | 114,843,424.12 | 114,620,132.45 | 121,474,394.75 |
| 减:库存股 | 20,314,833.96 | 30,296,333.96 | 24,445,000.04 | 22,818,600.04 |
| 其他综合收益 | -628,161,562.89 | -632,674,504.58 | -639,952,231.74 | -563,089,881.45 |
| 盈余公积 | 289,802,325.15 | 289,802,325.15 | 289,802,325.15 | 289,802,325.15 |
| 未分配利润 | 398,074,036.76 | 476,898,550.36 | 507,093,040.92 | 709,865,186.84 |
| 归属于母公司股东权益合计 | 2,439,628,615.41 | 2,515,145,313.09 | 2,543,690,118.74 | 2,831,805,277.25 |
| 少数股东权益 | 59,142,499.58 | 59,077,448.86 | 58,844,393.23 | 58,355,030.55 |
| 股东权益合计 | 2,498,771,114.99 | 2,574,222,761.95 | 2,602,534,511.97 | 2,890,160,307.8 |
| 负债和股东权益合计 | 3,909,276,311.44 | 4,154,015,862.87 | 4,377,907,789.5 | 4,621,623,041.88 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |